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 |
NVIDIA
NVDA
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$447M |
| 4 |
Intel
INTC
|
+$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$320M |
| 2 |
CVS Health
CVS
|
+$165M |
| 3 |
Uber
UBER
|
+$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coinbase
COIN
$81B
| $29.1M | 0.02% |
109,932
+40,727
| +59% | +$10.8M |
|
502
M&T Bank
MTB
$31B
| $29.1M | 0.02% |
199,821
-14,323
| -7% | -$2.08M |
|
503
Synchrony
SYF
$27.8B
| $29M | 0.02% |
672,758
+203,399
| +43% | +$8.77M |
|
504
Sanofi
SNY
$115B
| $28.9M | 0.02% |
594,601
+64,289
| +12% | +$3.12M |
|
505
Mettler-Toledo International
MTD
$25.8B
| $28.8M | 0.02% |
21,626
-4,836
| -18% | -$6.44M |
|
506
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $28.8M | 0.02% |
106,289
-1,197
| -1% | -$324K |
|
507
Federal Realty Investment Trust
FRT
$8.67B
| $28.8M | 0.02% |
281,702
+162,616
| +137% | +$16.6M |
|
|
XYZ
508
Block, Inc.
XYZ
$45B
| $28.7M | 0.02% |
338,740
-77,897
| -19% | -$6.59M |
|
509
Logitech
LOGI
$16B
| $28.6M | 0.02% |
319,029
+34,922
| +12% | +$3.13M |
|
510
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $28.6M | 0.02% |
1,183,446
-1,362,829
| -54% | -$32.9M |
|
511
Dollar General
DG
$23.4B
| $28.3M | 0.02% |
181,522
-117,622
| -39% | -$18.4M |
|
512
Royal Caribbean
RCL
$92.8B
| $28.3M | 0.02% |
203,766
+34,570
| +20% | +$4.81M |
|
513
Las Vegas Sands
LVS
$37.4B
| $28.3M | 0.02% |
547,616
+57,492
| +12% | +$2.97M |
|
514
Datadog
DDOG
$48.5B
| $28.3M | 0.02% |
228,876
-269,294
| -54% | -$33.3M |
|
515
Sony
SONY
$171B
| $28.3M | 0.02% |
1,647,950
+154,330
| +10% | +$2.65M |
|
516
Tower Semiconductor
TSEM
$7.57B
| $28.2M | 0.02% |
859,683
-156,027
| -15% | -$5.11M |
|
517
Canadian Natural Resources
CNQ
$64.9B
| $28.1M | 0.02% |
737,392
+22,148
| +3% | +$845K |
|
518
Zscaler
ZS
$43.4B
| $28.1M | 0.02% |
146,039
-49,866
| -25% | -$9.61M |
|
519
Ulta Beauty
ULTA
$23.1B
| $28.1M | 0.02% |
53,765
-8,527
| -14% | -$4.46M |
|
520
Akamai
AKAM
$11B
| $28.1M | 0.02% |
258,147
-197,308
| -43% | -$21.5M |
|
521
Ametek
AME
$43.3B
| $28M | 0.02% |
153,074
+12,910
| +9% | +$2.36M |
|
522
Weyerhaeuser
WY
$18.1B
| $27.8M | 0.02% |
773,899
+275,175
| +55% | +$9.88M |
|
523
Labcorp
LH
$22.7B
| $27.8M | 0.02% |
127,186
-1,959
| -2% | -$428K |
|
524
Wheaton Precious Metals
WPM
$47.9B
| $27.5M | 0.02% |
584,253
-31,546
| -5% | -$1.49M |
|
525
iShares S&P 500 Growth ETF
IVW
$65B
| $27.5M | 0.02% |
325,936
-34,112
| -9% | -$2.88M |
|