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 | |
|---|---|---|---|---|---|---|
526
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $28.2M | 0.02% |
559,742
+374,893
| +203% | +$18.9M |
|
527
RB Global
RBA
$22B
| $28.2M | 0.02% |
312,100
+260,308
| +503% | +$23.5M |
|
528
ZIM Integrated Shipping Services
ZIM
$1.6B
| $28.2M | 0.02% |
1,311,224
+1,284,105
| +4,735% | +$27.6M |
|
529
Ford
F
$46.7B
| $27.9M | 0.02% |
2,819,856
-4,390,736
| -61% | -$43.5M |
|
530
Molson Coors Class B
TAP
$9.72B
| $27.8M | 0.02% |
485,106
+235,195
| +94% | +$13.5M |
|
531
Sanofi
SNY
$115B
| $27.8M | 0.02% |
576,126
-55,546
| -9% | -$2.68M |
|
532
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $27.5M | 0.02% |
300,487
-12,020
| -4% | -$1.1M |
|
533
Agilent Technologies
A
$35.8B
| $27.5M | 0.02% |
204,390
-18,762
| -8% | -$2.52M |
|
534
GoDaddy
GDDY
$20.4B
| $27.3M | 0.02% |
138,404
-56,824
| -29% | -$11.2M |
|
535
NetApp
NTAP
$24.8B
| $27.3M | 0.02% |
235,244
-53,513
| -19% | -$6.21M |
|
536
Vista Energy
VIST
$3.96B
| $27.1M | 0.02% |
501,684
-1,154,662
| -70% | -$62.5M |
|
537
Yum! Brands
YUM
$41.4B
| $27.1M | 0.02% |
202,055
-246,095
| -55% | -$33M |
|
538
Tractor Supply
TSCO
$31.7B
| $27.1M | 0.02% |
510,467
+34,482
| +7% | +$1.83M |
|
539
DocuSign
DOCU
$16B
| $27M | 0.02% |
299,718
-91,742
| -23% | -$8.25M |
|
540
Asbury Automotive
ABG
$4.96B
| $27M | 0.02% |
110,897
+55,980
| +102% | +$13.6M |
|
541
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $26.8M | 0.02% |
341,177
-1,591,823
| -82% | -$125M |
|
542
CBRE Group
CBRE
$49.8B
| $26.8M | 0.02% |
204,232
-45,416
| -18% | -$5.96M |
|
543
Sprouts Farmers Market
SFM
$13.5B
| $26.8M | 0.02% |
210,767
-39,147
| -16% | -$4.97M |
|
544
T Rowe Price
TROW
$23.3B
| $26.6M | 0.02% |
234,887
-84,944
| -27% | -$9.61M |
|
545
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $26.5M | 0.02% |
336,890
-2,720,997
| -89% | -$214M |
|
546
Corebridge Financial
CRBG
$18.1B
| $26.5M | 0.02% |
884,561
-28,769
| -3% | -$861K |
|
547
Bank of Montreal
BMO
$91B
| $26.4M | 0.02% |
271,694
+106,546
| +65% | +$10.3M |
|
548
DTE Energy
DTE
$28.3B
| $26.3M | 0.02% |
218,217
+37,467
| +21% | +$4.52M |
|
549
Wayfair
W
$11.8B
| $26.3M | 0.02% |
593,684
+352,355
| +146% | +$15.6M |
|
550
Fox Class B
FOX
$25.5B
| $26.3M | 0.02% |
574,757
-82,725
| -13% | -$3.78M |
|