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 | |
|---|---|---|---|---|---|---|
526
iShares S&P 500 Growth ETF
IVW
$65B
| $27.9M | 0.02% |
301,626
-24,310
| -7% | -$2.25M |
|
527
Carnival Corp
CCL
$42.5B
| $27.9M | 0.02% |
1,488,020
+320,902
| +27% | +$6.01M |
|
528
Corebridge Financial
CRBG
$17.9B
| $27.9M | 0.02% |
956,485
+28,721
| +3% | +$836K |
|
529
Viatris
VTRS
$11.9B
| $27.8M | 0.02% |
2,617,440
+1,284,225
| +96% | +$13.7M |
|
530
CF Industries
CF
$14.1B
| $27.7M | 0.02% |
374,115
+125,526
| +50% | +$9.3M |
|
531
F5
FFIV
$18.8B
| $27.7M | 0.02% |
160,713
+39,730
| +33% | +$6.84M |
|
532
West Pharmaceutical
WST
$18.4B
| $27.6M | 0.02% |
83,815
+15,323
| +22% | +$5.05M |
|
533
Veeva Systems
VEEV
$45B
| $27.6M | 0.02% |
150,836
+12,859
| +9% | +$2.35M |
|
534
Grab
GRAB
$21.6B
| $27.6M | 0.02% |
7,774,622
-287,949
| -4% | -$1.02M |
|
535
Cullen/Frost Bankers
CFR
$8.11B
| $27.5M | 0.02% |
270,256
+200,323
| +286% | +$20.4M |
|
536
GlobalFoundries
GFS
$17.7B
| $27.4M | 0.02% |
541,519
+208,212
| +62% | +$10.5M |
|
537
TechnipFMC
FTI
$16.8B
| $27.4M | 0.02% |
1,046,681
+41,845
| +4% | +$1.09M |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $27.4M | 0.02% |
750,440
+129,357
| +21% | +$4.72M |
|
539
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.3M | 0.02% |
325,633
+4,793
| +1% | +$402K |
|
540
IQVIA
IQV
$31.3B
| $27.2M | 0.02% |
128,690
+24,745
| +24% | +$5.23M |
|
541
Best Buy
BBY
$16.1B
| $27.1M | 0.02% |
321,222
+31,133
| +11% | +$2.62M |
|
542
Yum! Brands
YUM
$40.5B
| $27M | 0.02% |
204,161
-168,333
| -45% | -$22.3M |
|
543
Delta Air Lines
DAL
$40.1B
| $26.8M | 0.02% |
565,663
-163,504
| -22% | -$7.76M |
|
544
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $26.8M | 0.02% |
535,592
+467,666
| +688% | +$23.4M |
|
545
Novartis
NVS
$245B
| $26.8M | 0.02% |
251,536
-664,628
| -73% | -$70.8M |
|
|
DFS
546
DELISTED
Discover Financial Services
DFS
| $26.8M | 0.02% |
204,660
+52,328
| +34% | +$6.85M |
|
547
SBA Communications
SBAC
$20.8B
| $26.7M | 0.02% |
135,975
-3,842
| -3% | -$754K |
|
548
International Flavors & Fragrances
IFF
$16.5B
| $26.5M | 0.02% |
278,588
+85,364
| +44% | +$8.13M |
|
549
Rio Tinto
RIO
$101B
| $26.5M | 0.02% |
401,252
+218,161
| +119% | +$14.4M |
|
550
Canadian Pacific Kansas City
CP
$68.4B
| $26.4M | 0.02% |
335,263
-58,737
| -15% | -$4.62M |
|