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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$43.6B
| $27.5M | 0.02% |
49,070
-2,860
| -6% | -$1.6M |
|
527
KKR & Co
KKR
$124B
| $27.4M | 0.02% |
272,418
+115,908
| +74% | +$11.7M |
|
528
Steris
STE
$24B
| $27.4M | 0.02% |
121,868
+49,023
| +67% | +$11M |
|
529
Schwab US TIPS ETF
SCHP
$14.1B
| $27.4M | 0.02% |
1,050,360
+126,832
| +14% | +$3.31M |
|
530
Crocs
CROX
$4.43B
| $27.4M | 0.02% |
190,349
-43,942
| -19% | -$6.32M |
|
531
Trade Desk
TTD
$22.6B
| $27.3M | 0.02% |
311,877
-26,902
| -8% | -$2.35M |
|
532
Masco
MAS
$15.3B
| $27.2M | 0.02% |
345,433
+19,944
| +6% | +$1.57M |
|
533
Axon Enterprise
AXON
$58.7B
| $27.1M | 0.02% |
86,748
+7,070
| +9% | +$2.21M |
|
534
Vanguard FTSE Europe ETF
VGK
$26.9B
| $27.1M | 0.02% |
402,577
+165,473
| +70% | +$11.1M |
|
535
West Pharmaceutical
WST
$18.4B
| $27.1M | 0.02% |
68,492
+14,030
| +26% | +$5.55M |
|
536
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.8M | 0.02% |
320,840
+103,552
| +48% | +$8.66M |
|
537
Tractor Supply
TSCO
$31B
| $26.7M | 0.02% |
510,390
+79,565
| +18% | +$4.16M |
|
538
Corebridge Financial
CRBG
$17.9B
| $26.7M | 0.02% |
927,764
+895,780
| +2,801% | +$25.7M |
|
539
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.6M | 0.02% |
379,593
-46,074
| -11% | -$3.22M |
|
540
Xcel Energy
XEL
$42.8B
| $26.5M | 0.02% |
493,733
-225,185
| -31% | -$12.1M |
|
541
Global Payments
GPN
$20.6B
| $26.4M | 0.02% |
197,498
-16,922
| -8% | -$2.26M |
|
542
ICICI Bank
IBN
$113B
| $26.3M | 0.02% |
996,223
+383,069
| +62% | +$10.1M |
|
543
IQVIA
IQV
$31.3B
| $26.3M | 0.02% |
103,945
-15,929
| -13% | -$4.03M |
|
544
Royal Bank of Canada
RY
$203B
| $26.2M | 0.02% |
259,736
+38,784
| +18% | +$3.91M |
|
545
ARK Genomic Revolution ETF
ARKG
$1.01B
| $26.1M | 0.02% |
908,599
+246,877
| +37% | +$7.1M |
|
546
Baidu
BIDU
$37B
| $26.1M | 0.02% |
248,150
+28,026
| +13% | +$2.95M |
|
547
Bank of New York Mellon
BK
$73.3B
| $26.1M | 0.02% |
453,061
+29,123
| +7% | +$1.68M |
|
548
Essex Property Trust
ESS
$17B
| $26.1M | 0.02% |
106,511
+33,532
| +46% | +$8.21M |
|
549
Jabil
JBL
$23.2B
| $26.1M | 0.02% |
194,535
+64,191
| +49% | +$8.6M |
|
550
Equifax
EFX
$30.3B
| $25.9M | 0.02% |
96,998
+12,062
| +14% | +$3.23M |
|