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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tyler Technologies
TYL
$24.5B
| $39.3M | 0.02% |
67,576
+7,535
| +13% | +$4.38M |
|
477
Credicorp
BAP
$20.9B
| $39.1M | 0.02% |
210,191
+29,251
| +16% | +$5.45M |
|
478
Fortive
FTV
$16.2B
| $39.1M | 0.02% |
534,053
+223,173
| +72% | +$16.3M |
|
479
Ralph Lauren
RL
$18.7B
| $38.9M | 0.02% |
176,069
+40,101
| +29% | +$8.85M |
|
|
B
480
Barrick Mining Corporation
B
$49.7B
| $38.8M | 0.02% |
1,999,960
-95,253
| -5% | -$1.85M |
|
481
HP
HPQ
$27.1B
| $38.8M | 0.02% |
1,400,020
+607,140
| +77% | +$16.8M |
|
482
Gartner
IT
$18.7B
| $38.5M | 0.02% |
91,703
+41,313
| +82% | +$17.3M |
|
483
DuPont de Nemours
DD
$32.6B
| $38.5M | 0.02% |
514,889
+129,599
| +34% | +$9.68M |
|
484
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $38.3M | 0.02% |
1,311,379
+374,946
| +40% | +$11M |
|
485
SoFi Technologies
SOFI
$31.1B
| $38.3M | 0.02% |
3,290,972
-75,088
| -2% | -$873K |
|
486
Royal Bank of Canada
RY
$204B
| $38.2M | 0.02% |
339,218
-136,203
| -29% | -$15.3M |
|
487
Toronto Dominion Bank
TD
$128B
| $38.2M | 0.02% |
636,879
-163,089
| -20% | -$9.77M |
|
488
Qorvo
QRVO
$8.53B
| $38.1M | 0.02% |
526,233
-197,675
| -27% | -$14.3M |
|
489
EQT Corp
EQT
$31.4B
| $38M | 0.02% |
711,712
+58,782
| +9% | +$3.14M |
|
490
Evergy
EVRG
$16.3B
| $37.9M | 0.02% |
549,425
+84,121
| +18% | +$5.8M |
|
491
Ametek
AME
$43.6B
| $37.7M | 0.02% |
219,091
+127,651
| +140% | +$22M |
|
492
Kellanova
K
$27.6B
| $37.7M | 0.02% |
457,138
+230,397
| +102% | +$19M |
|
493
ASE Group
ASX
$24.3B
| $37.7M | 0.02% |
4,298,336
-1,230,552
| -22% | -$10.8M |
|
494
New Oriental
EDU
$8.51B
| $37.5M | 0.02% |
785,183
-11,497
| -1% | -$550K |
|
495
Huntington Ingalls Industries
HII
$10.6B
| $37.5M | 0.02% |
183,799
+87,913
| +92% | +$17.9M |
|
496
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $37.3M | 0.02% |
306,199
-238,790
| -44% | -$29.1M |
|
497
Halozyme
HALO
$8.87B
| $37.2M | 0.02% |
582,877
+266,914
| +84% | +$17M |
|
498
Domino's
DPZ
$15.8B
| $36.7M | 0.02% |
79,928
-36,119
| -31% | -$16.6M |
|
499
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $36.7M | 0.02% |
380,443
+121,740
| +47% | +$11.7M |
|
500
Avantor
AVTR
$8.75B
| $36.7M | 0.02% |
2,261,119
+1,250,859
| +124% | +$20.3M |
|