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 |
Jefferies Financial Group
JEF
|
+$501M |
| 2 |
Palo Alto Networks
PANW
|
+$350M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$306M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$262M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$706M |
| 2 |
Apple
AAPL
|
+$683M |
| 3 |
Microsoft
MSFT
|
+$667M |
| 4 |
Flutter Entertainment
FLUT
|
+$586M |
| 5 |
NVIDIA
NVDA
|
+$499M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $32.9M | 0.02% |
146,850
-25,419
| -15% | -$5.7M |
|
477
Vanguard FTSE Europe ETF
VGK
$27B
| $32.6M | 0.02% |
513,149
+50,474
| +11% | +$3.2M |
|
478
Arch Capital
ACGL
$33.9B
| $32.5M | 0.02% |
351,679
-273,724
| -44% | -$25.3M |
|
|
B
479
Barrick Mining Corporation
B
$49.7B
| $32.5M | 0.02% |
2,095,213
+451,634
| +27% | +$7M |
|
480
Becton Dickinson
BDX
$54.9B
| $32.5M | 0.02% |
143,084
-39,784
| -22% | -$9.03M |
|
481
United Therapeutics
UTHR
$18.3B
| $32.4M | 0.02% |
91,933
-56,046
| -38% | -$19.8M |
|
482
ZTO Express
ZTO
$15.1B
| $32.3M | 0.02% |
1,652,245
-347,046
| -17% | -$6.78M |
|
483
Republic Services
RSG
$71.2B
| $32.1M | 0.02% |
159,715
-93,112
| -37% | -$18.7M |
|
484
Expedia Group
EXPE
$26.9B
| $32.1M | 0.02% |
172,253
-91,132
| -35% | -$17M |
|
485
Edison International
EIX
$21.1B
| $32M | 0.02% |
401,009
-95,595
| -19% | -$7.63M |
|
486
Wheaton Precious Metals
WPM
$47.5B
| $31.9M | 0.02% |
566,716
+16,074
| +3% | +$904K |
|
487
Aramark
ARMK
$10.1B
| $31.8M | 0.02% |
852,200
+740,282
| +661% | +$27.6M |
|
488
Ares Management
ARES
$38.7B
| $31.8M | 0.02% |
179,408
+118,238
| +193% | +$20.9M |
|
489
Canadian Natural Resources
CNQ
$64.3B
| $31.6M | 0.02% |
1,025,362
+127,755
| +14% | +$3.94M |
|
490
EPAM Systems
EPAM
$9.19B
| $31.6M | 0.02% |
135,292
-38,429
| -22% | -$8.99M |
|
491
Coupang
CPNG
$58.9B
| $31.5M | 0.02% |
1,434,585
+11,951
| +0.8% | +$263K |
|
492
Rogers Communications
RCI
$19.3B
| $31.5M | 0.02% |
1,026,010
+685,326
| +201% | +$21.1M |
|
493
Ralph Lauren
RL
$18.7B
| $31.4M | 0.02% |
135,968
+42,539
| +46% | +$9.83M |
|
494
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $31.3M | 0.02% |
312,782
-2,012,182
| -87% | -$201M |
|
495
Fox Class A
FOXA
$27.8B
| $31.1M | 0.02% |
640,230
+47,126
| +8% | +$2.29M |
|
496
AllianceBernstein
AB
$4.26B
| $31.1M | 0.02% |
837,417
+191,732
| +30% | +$7.11M |
|
497
Vaxcyte
PCVX
$4.21B
| $31M | 0.02% |
379,208
+158,665
| +72% | +$13M |
|
498
Regions Financial
RF
$23.9B
| $30.9M | 0.02% |
1,312,219
-207,080
| -14% | -$4.87M |
|
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $30.7M | 0.02% |
382,132
-498,653
| -57% | -$40M |
|
500
Citizens Financial Group
CFG
$22.3B
| $30.6M | 0.02% |
700,121
-185,719
| -21% | -$8.13M |
|