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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TotalEnergies
TTE
$136B
| $30.7M | 0.02% |
460,139
+28,201
| +7% | +$1.88M |
|
502
Axcelis
ACLS
$2.62B
| $30.6M | 0.02% |
215,267
+40,095
| +23% | +$5.7M |
|
503
Hartford Financial Services
HIG
$36.9B
| $30.6M | 0.02% |
304,283
+85,090
| +39% | +$8.55M |
|
504
Equifax
EFX
$30.3B
| $30.6M | 0.02% |
126,164
+29,166
| +30% | +$7.07M |
|
505
Credicorp
BAP
$21B
| $30.5M | 0.02% |
188,965
-23,946
| -11% | -$3.86M |
|
506
Fortive
FTV
$16.2B
| $30.4M | 0.02% |
410,726
-14,690
| -3% | -$1.09M |
|
507
On Holding
ONON
$14B
| $30.4M | 0.02% |
782,811
+675,545
| +630% | +$26.2M |
|
508
Deckers Outdoor
DECK
$16.9B
| $30.1M | 0.02% |
186,558
-17,610
| -9% | -$2.84M |
|
509
Sanofi
SNY
$115B
| $29.9M | 0.02% |
616,324
+21,723
| +4% | +$1.05M |
|
510
Enphase Energy
ENPH
$4.85B
| $29.8M | 0.02% |
299,060
+33,503
| +13% | +$3.34M |
|
511
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29.7M | 0.02% |
195,126
-20,298
| -9% | -$3.09M |
|
512
iShares MSCI Mexico ETF
EWW
$1.86B
| $29.6M | 0.02% |
523,655
+101,652
| +24% | +$5.75M |
|
513
Tractor Supply
TSCO
$31B
| $29.6M | 0.02% |
547,505
+37,115
| +7% | +$2M |
|
514
DuPont de Nemours
DD
$31.9B
| $29.1M | 0.02% |
361,984
+87,461
| +32% | +$7.04M |
|
515
Royal Bank of Canada
RY
$203B
| $28.8M | 0.02% |
270,968
+11,232
| +4% | +$1.2M |
|
516
Hershey
HSY
$37.6B
| $28.8M | 0.02% |
156,710
-2,654
| -2% | -$488K |
|
517
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $28.8M | 0.02% |
313,849
-20,900
| -6% | -$1.92M |
|
518
Baidu
BIDU
$37B
| $28.8M | 0.02% |
332,619
+84,469
| +34% | +$7.3M |
|
|
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
| $28.5M | 0.02% |
2,356,864
+536,421
| +29% | +$6.49M |
|
520
iShares US Real Estate ETF
IYR
$3.6B
| $28.4M | 0.02% |
324,170
-66,546
| -17% | -$5.84M |
|
521
Ralph Lauren
RL
$18.9B
| $28.4M | 0.02% |
162,422
+38,209
| +31% | +$6.69M |
|
522
AES
AES
$9.06B
| $28.2M | 0.02% |
1,605,512
-114,696
| -7% | -$2.02M |
|
523
Equity Residential
EQR
$25.2B
| $28.1M | 0.02% |
404,752
-75,954
| -16% | -$5.27M |
|
524
Sony
SONY
$171B
| $28M | 0.02% |
1,649,435
+1,485
| +0.1% | +$25.2K |
|
|
ETRN
525
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $28M | 0.02% |
2,154,964
-1,213,011
| -36% | -$15.7M |
|