Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.1B
| $34.2M | 0.02% |
189,278
+121,521
| +179% | +$21.9M |
|
477
Sysco
SYY
$38.3B
| $33.6M | 0.02% |
471,292
-64,032
| -12% | -$4.57M |
|
478
SAP
SAP
$303B
| $33.6M | 0.02% |
166,492
-578,444
| -78% | -$117M |
|
479
Ametek
AME
$43.3B
| $33.5M | 0.02% |
200,880
+47,806
| +31% | +$7.97M |
|
480
BridgeBio Pharma
BBIO
$10.1B
| $33.3M | 0.02% |
1,315,339
-474,731
| -27% | -$12M |
|
481
Norfolk Southern
NSC
$61.1B
| $33.3M | 0.02% |
155,074
-7,877
| -5% | -$1.69M |
|
482
Alaska Air
ALK
$7.22B
| $33.3M | 0.02% |
823,527
+693,712
| +534% | +$28M |
|
483
Targa Resources
TRGP
$35.2B
| $33.3M | 0.02% |
258,334
+36,103
| +16% | +$4.65M |
|
484
DocuSign
DOCU
$15.9B
| $33.1M | 0.02% |
618,912
+214,723
| +53% | +$11.5M |
|
485
Mettler-Toledo International
MTD
$25.8B
| $33M | 0.02% |
23,598
+1,972
| +9% | +$2.76M |
|
486
SPDR S&P Insurance ETF
KIE
$815M
| $33M | 0.02% |
661,799
+342,826
| +107% | +$17.1M |
|
487
Logitech
LOGI
$16B
| $32.8M | 0.02% |
339,362
+20,333
| +6% | +$1.97M |
|
488
Cardinal Health
CAH
$35.6B
| $32.8M | 0.02% |
333,548
-62,964
| -16% | -$6.19M |
|
489
CMS Energy
CMS
$21.3B
| $32.2M | 0.02% |
541,281
+4,509
| +0.8% | +$268K |
|
490
Palantir
PLTR
$396B
| $32.1M | 0.02% |
1,268,322
-409,546
| -24% | -$10.4M |
|
491
Citizens Financial Group
CFG
$22.3B
| $32.1M | 0.02% |
891,499
+5,150
| +0.6% | +$186K |
|
492
Etsy
ETSY
$5.73B
| $32.1M | 0.02% |
544,542
+21,412
| +4% | +$1.26M |
|
493
Church & Dwight Co
CHD
$22.7B
| $32.1M | 0.02% |
309,609
-8,139
| -3% | -$844K |
|
494
Celanese
CE
$4.84B
| $32M | 0.02% |
236,868
+189,674
| +402% | +$25.6M |
|
495
ZTO Express
ZTO
$15.4B
| $31.8M | 0.02% |
1,534,823
+465,923
| +44% | +$9.67M |
|
496
M&T Bank
MTB
$31B
| $31.2M | 0.02% |
206,160
+6,339
| +3% | +$959K |
|
497
Agilent Technologies
A
$35.2B
| $31.1M | 0.02% |
239,611
+62,977
| +36% | +$8.16M |
|
|
B
498
Barrick Mining Corporation
B
$50.3B
| $30.9M | 0.02% |
1,853,167
-296,197
| -14% | -$4.94M |
|
499
NRG Energy
NRG
$31.2B
| $30.8M | 0.02% |
395,951
+225,317
| +132% | +$17.5M |
|
500
Xylem
XYL
$33.5B
| $30.8M | 0.02% |
226,773
+76,558
| +51% | +$10.4M |
|