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 |
Caterpillar
CAT
|
+$743M |
| 2 |
S&P Global
SPGI
|
+$613M |
| 3 |
Tesla
TSLA
|
+$443M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$251M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$579M |
| 2 |
United Therapeutics
UTHR
|
+$530M |
| 3 |
Flutter Entertainment
FLUT
|
+$509M |
| 4 |
WRK
WestRock Company
WRK
|
+$308M |
| 5 |
Visa
V
|
+$295M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $35.1M | 0.02% |
123,623
+51,955
| +72% | +$14.8M |
|
477
Allstate
ALL
$52.7B
| $35M | 0.02% |
184,492
-30,055
| -14% | -$5.7M |
|
478
Coupang
CPNG
$58.6B
| $34.9M | 0.02% |
1,422,634
+469,437
| +49% | +$11.5M |
|
479
T Rowe Price
TROW
$23.4B
| $34.8M | 0.02% |
319,831
+91,967
| +40% | +$10M |
|
480
EPAM Systems
EPAM
$8.53B
| $34.6M | 0.02% |
173,721
+115,720
| +200% | +$23M |
|
481
Atlassian
TEAM
$45.7B
| $34.5M | 0.02% |
217,508
-57,507
| -21% | -$9.13M |
|
482
DuPont de Nemours
DD
$31.9B
| $34.5M | 0.02% |
387,365
+25,381
| +7% | +$2.26M |
|
483
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $34.5M | 0.02% |
172,269
+41,331
| +32% | +$8.28M |
|
484
Vanguard Dividend Appreciation ETF
VIG
$97B
| $34.4M | 0.02% |
173,827
+34,156
| +24% | +$6.76M |
|
485
Sony
SONY
$171B
| $34.4M | 0.02% |
1,781,590
+132,155
| +8% | +$2.55M |
|
486
Devon Energy
DVN
$22.5B
| $33.9M | 0.02% |
865,502
-25,527
| -3% | -$999K |
|
487
Novartis
NVS
$245B
| $33.8M | 0.02% |
294,178
+42,642
| +17% | +$4.9M |
|
488
Wheaton Precious Metals
WPM
$47.9B
| $33.7M | 0.02% |
550,642
+51,635
| +10% | +$3.16M |
|
489
AutoZone
AZO
$71.1B
| $33.4M | 0.02% |
10,613
-10,788
| -50% | -$34M |
|
490
Ingersoll Rand
IR
$31.9B
| $33.4M | 0.02% |
340,102
-65,029
| -16% | -$6.38M |
|
491
Progress Software
PRGS
$1.83B
| $33.2M | 0.02% |
492,384
+147,457
| +43% | +$9.93M |
|
492
Best Buy
BBY
$16.1B
| $33.1M | 0.02% |
320,816
-406
| -0.1% | -$41.9K |
|
493
Agilent Technologies
A
$35.2B
| $33.1M | 0.02% |
223,152
-16,459
| -7% | -$2.44M |
|
494
Jabil
JBL
$23.2B
| $33M | 0.02% |
275,065
-39,766
| -13% | -$4.77M |
|
495
Vanguard FTSE Europe ETF
VGK
$26.9B
| $32.9M | 0.02% |
462,675
+217,728
| +89% | +$15.5M |
|
|
B
496
Barrick Mining Corporation
B
$50.3B
| $32.7M | 0.02% |
1,643,579
-209,588
| -11% | -$4.17M |
|
497
First Citizens BancShares
FCNCA
$25.2B
| $32.6M | 0.02% |
17,734
-3,413
| -16% | -$6.28M |
|
498
AngloGold Ashanti
AU
$32.6B
| $32.4M | 0.02% |
1,218,361
+1,061,826
| +678% | +$28.3M |
|
499
Deckers Outdoor
DECK
$16.9B
| $32.4M | 0.02% |
203,442
+16,884
| +9% | +$2.69M |
|
500
Teck Resources
TECK
$19.8B
| $32.4M | 0.02% |
618,737
-148,838
| -19% | -$7.78M |
|