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 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$250M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
Intel
INTC
|
+$386M |
| 4 |
Mercado Libre
MELI
|
+$358M |
| 5 |
Palo Alto Networks
PANW
|
+$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$36.9B
| $26M | 0.02% |
372,951
+5,389
| +1% | +$376K |
|
502
Nova
NVMI
$8.25B
| $25.9M | 0.02% |
248,357
+68,221
| +38% | +$7.13M |
|
503
Willis Towers Watson
WTW
$32.2B
| $25.9M | 0.02% |
111,572
+32,070
| +40% | +$7.45M |
|
504
Constellation Energy
CEG
$100B
| $25.9M | 0.02% |
330,257
+40,845
| +14% | +$3.21M |
|
505
Telus
TU
$24.1B
| $25.9M | 0.02% |
1,307,237
+138,740
| +12% | +$2.75M |
|
506
Nutrien
NTR
$27.9B
| $25.8M | 0.02% |
350,339
-14,223
| -4% | -$1.05M |
|
507
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $25.8M | 0.02% |
369,158
+1,411
| +0.4% | +$98.7K |
|
508
Logitech
LOGI
$16B
| $25.8M | 0.02% |
443,128
-423,782
| -49% | -$24.6M |
|
509
First Solar
FSLR
$21.9B
| $25.7M | 0.02% |
118,256
+1,444
| +1% | +$314K |
|
510
Equity Residential
EQR
$25.2B
| $25.7M | 0.02% |
428,475
+84,915
| +25% | +$5.09M |
|
511
Copart
CPRT
$46.9B
| $25.7M | 0.02% |
682,114
+68,994
| +11% | +$2.59M |
|
512
BridgeBio Pharma
BBIO
$10.1B
| $25.7M | 0.02% |
1,547,045
+162,116
| +12% | +$2.69M |
|
513
Cincinnati Financial
CINF
$23.8B
| $25.6M | 0.02% |
228,436
+14,290
| +7% | +$1.6M |
|
|
SPLK
514
DELISTED
Splunk Inc
SPLK
| $25.6M | 0.02% |
266,542
-60,300
| -18% | -$5.78M |
|
515
Johnson Controls International
JCI
$70.5B
| $25.5M | 0.02% |
422,815
+33,671
| +9% | +$2.03M |
|
516
Best Buy
BBY
$16.1B
| $25.4M | 0.02% |
324,592
-15,462
| -5% | -$1.21M |
|
517
iShares US Home Construction ETF
ITB
$3.24B
| $25.4M | 0.02% |
361,372
+357,558
| +9,375% | +$25.1M |
|
518
Entegris
ENTG
$12B
| $25.4M | 0.02% |
309,377
+76,979
| +33% | +$6.31M |
|
519
Leidos
LDOS
$23.1B
| $25.3M | 0.02% |
274,688
+126,472
| +85% | +$11.6M |
|
520
DocuSign
DOCU
$15.9B
| $25.3M | 0.02% |
433,279
+172,939
| +66% | +$10.1M |
|
521
Diamondback Energy
FANG
$40.4B
| $25.2M | 0.02% |
186,509
-123,609
| -40% | -$16.7M |
|
522
Alexandria Real Estate Equities
ARE
$14.3B
| $25.2M | 0.02% |
200,388
+66,102
| +49% | +$8.3M |
|
523
Cardinal Health
CAH
$35.6B
| $25.1M | 0.02% |
332,655
-49,462
| -13% | -$3.73M |
|
524
YPF
YPF
$11.3B
| $25M | 0.02% |
2,279,057
+2,275,154
| +58,292% | +$25M |
|
525
WIX.com
WIX
$9.13B
| $24.9M | 0.02% |
249,847
+210,616
| +537% | +$21M |
|