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 |
Caterpillar
CAT
|
+$743M |
| 2 |
S&P Global
SPGI
|
+$613M |
| 3 |
Tesla
TSLA
|
+$443M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$251M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$579M |
| 2 |
United Therapeutics
UTHR
|
+$530M |
| 3 |
Flutter Entertainment
FLUT
|
+$509M |
| 4 |
WRK
WestRock Company
WRK
|
+$308M |
| 5 |
Visa
V
|
+$295M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$14.7B
| $29.3M | 0.02% |
283,156
+71,681
| +34% | +$7.41M |
|
527
Molina Healthcare
MOH
$9.71B
| $29.2M | 0.02% |
84,770
+13,387
| +19% | +$4.61M |
|
528
F5
FFIV
$18.8B
| $28.9M | 0.02% |
131,434
-29,279
| -18% | -$6.45M |
|
529
Hershey
HSY
$37.6B
| $28.8M | 0.02% |
150,412
-6,298
| -4% | -$1.21M |
|
530
iShares Gold Trust
IAU
$53.5B
| $28.8M | 0.02% |
580,005
+244,601
| +73% | +$12.2M |
|
531
Celanese
CE
$4.84B
| $28.7M | 0.02% |
211,047
-25,821
| -11% | -$3.51M |
|
532
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $28.7M | 0.02% |
312,507
-1,342
| -0.4% | -$123K |
|
533
iShares MSCI South Korea ETF
EWY
$5.38B
| $28.6M | 0.02% |
447,795
-87,119
| -16% | -$5.57M |
|
534
Brown & Brown
BRO
$30.5B
| $28.5M | 0.02% |
275,479
+4,322
| +2% | +$448K |
|
535
Las Vegas Sands
LVS
$37.4B
| $28.5M | 0.02% |
566,840
-294,320
| -34% | -$14.8M |
|
536
Canadian Pacific Kansas City
CP
$68.4B
| $28.4M | 0.02% |
331,687
-3,576
| -1% | -$306K |
|
537
Kroger
KR
$44.3B
| $28.4M | 0.02% |
494,899
-202,924
| -29% | -$11.6M |
|
538
Entergy
ETR
$39.5B
| $28.3M | 0.02% |
430,140
+52,334
| +14% | +$3.44M |
|
539
Vistra
VST
$70.9B
| $28.3M | 0.02% |
238,394
-553,004
| -70% | -$65.6M |
|
540
Carnival Corp
CCL
$42.5B
| $28.2M | 0.02% |
1,527,066
+39,046
| +3% | +$722K |
|
541
Estee Lauder
EL
$31.5B
| $28M | 0.02% |
280,501
-227,006
| -45% | -$22.6M |
|
542
Archer Daniels Midland
ADM
$29.5B
| $28M | 0.02% |
468,078
-113,928
| -20% | -$6.81M |
|
543
United Airlines
UAL
$34.8B
| $28M | 0.02% |
489,936
+42,600
| +10% | +$2.43M |
|
544
Fortive
FTV
$16.2B
| $27.8M | 0.02% |
352,099
-58,627
| -14% | -$4.63M |
|
545
Mettler-Toledo International
MTD
$25.8B
| $27.7M | 0.02% |
18,486
-5,112
| -22% | -$7.67M |
|
546
Tractor Supply
TSCO
$31B
| $27.7M | 0.02% |
475,985
-71,520
| -13% | -$4.16M |
|
547
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $27.7M | 0.02% |
967,203
-485,521
| -33% | -$13.9M |
|
548
Federal Realty Investment Trust
FRT
$8.67B
| $27.6M | 0.02% |
240,048
+95,185
| +66% | +$10.9M |
|
549
Sprouts Farmers Market
SFM
$13.1B
| $27.6M | 0.02% |
249,914
+144,761
| +138% | +$16M |
|
550
Baidu
BIDU
$37B
| $27.6M | 0.02% |
261,931
-70,688
| -21% | -$7.44M |
|