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 | |
|---|---|---|---|---|---|---|
501
Acadia Pharmaceuticals
ACAD
$4.04B
| $30.6M | 0.02% |
1,667,768
+1,547,641
| +1,288% | +$28.4M |
|
502
Madrigal Pharmaceuticals
MDGL
$9.76B
| $30.3M | 0.02% |
98,238
+69,617
| +243% | +$21.5M |
|
503
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $30.2M | 0.02% |
627,113
+328,736
| +110% | +$15.8M |
|
504
EQT Corp
EQT
$32B
| $30.1M | 0.02% |
652,930
-696,739
| -52% | -$32.1M |
|
505
Ulta Beauty
ULTA
$23.1B
| $30M | 0.02% |
69,008
-32,346
| -32% | -$14.1M |
|
506
Brown-Forman Class B
BF.B
$13B
| $30M | 0.02% |
789,572
+453,184
| +135% | +$17.2M |
|
507
Sysco
SYY
$38.3B
| $30M | 0.02% |
391,923
-106,332
| -21% | -$8.13M |
|
508
Match Group
MTCH
$9.05B
| $29.7M | 0.02% |
908,845
+113,290
| +14% | +$3.71M |
|
509
Prudential Financial
PRU
$37.3B
| $29.7M | 0.02% |
250,161
-295,102
| -54% | -$35M |
|
510
SAP
SAP
$305B
| $29.6M | 0.02% |
120,335
+45,005
| +60% | +$11.1M |
|
511
Interpublic Group of Companies
IPG
$9.52B
| $29.6M | 0.02% |
1,057,377
+581,209
| +122% | +$16.3M |
|
512
VICI Properties
VICI
$35.5B
| $29.6M | 0.02% |
1,013,673
+52,789
| +5% | +$1.54M |
|
513
Johnson Controls International
JCI
$71B
| $29.5M | 0.02% |
373,406
+125,282
| +50% | +$9.89M |
|
514
Devon Energy
DVN
$22.2B
| $29.4M | 0.02% |
899,579
+34,077
| +4% | +$1.12M |
|
515
DuPont de Nemours
DD
$32.1B
| $29.4M | 0.02% |
385,290
-2,075
| -0.5% | -$158K |
|
516
Canadian Pacific Kansas City
CP
$68.2B
| $29.4M | 0.02% |
405,847
+74,160
| +22% | +$5.37M |
|
517
VeriSign
VRSN
$26.4B
| $29.1M | 0.02% |
140,583
-92,740
| -40% | -$19.2M |
|
518
Constellation Brands
STZ
$25.3B
| $29.1M | 0.02% |
131,602
-14,769
| -10% | -$3.26M |
|
519
FirstEnergy
FE
$24.9B
| $28.9M | 0.02% |
726,036
-260,126
| -26% | -$10.3M |
|
520
Evergy
EVRG
$16.4B
| $28.6M | 0.02% |
465,304
-505,689
| -52% | -$31.1M |
|
521
Kenvue
KVUE
$35.1B
| $28.6M | 0.02% |
1,338,414
-194,851
| -13% | -$4.16M |
|
522
Logitech
LOGI
$16B
| $28.6M | 0.02% |
344,876
+56,567
| +20% | +$4.68M |
|
523
AutoZone
AZO
$71.2B
| $28.6M | 0.02% |
8,918
-1,695
| -16% | -$5.43M |
|
524
Zoom
ZM
$25.2B
| $28.4M | 0.02% |
348,298
-12,109
| -3% | -$988K |
|
525
Ameren
AEE
$26.8B
| $28.4M | 0.02% |
318,597
+94,184
| +42% | +$8.4M |
|