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 |
Bank of America
BAC
|
+$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$330M |
| 3 |
Blackrock
BLK
|
+$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$287M |
| 5 |
iShares Gold Trust
IAU
|
+$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 3 |
Microsoft
MSFT
|
+$632M |
| 4 |
Tesla
TSLA
|
+$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$16.7B
| $36.4M | 0.02% |
494,402
+210,860
| +74% | +$15.5M |
|
527
Ametek
AME
$43.3B
| $36.1M | 0.02% |
199,752
-19,339
| -9% | -$3.5M |
|
528
Xylem
XYL
$33.5B
| $36.1M | 0.02% |
279,317
-11,428
| -4% | -$1.48M |
|
529
Acadia Pharmaceuticals
ACAD
$4.19B
| $36M | 0.02% |
1,666,840
-185,543
| -10% | -$4M |
|
530
Universal Display
OLED
$6.64B
| $35.9M | 0.02% |
232,657
+36,964
| +19% | +$5.71M |
|
531
Hartford Financial Services
HIG
$36.8B
| $35.9M | 0.02% |
282,796
-42,926
| -13% | -$5.45M |
|
532
Cboe Global Markets
CBOE
$24.3B
| $35.7M | 0.02% |
153,213
-186,972
| -55% | -$43.6M |
|
533
First Solar
FSLR
$21.8B
| $35.7M | 0.02% |
215,726
-177,634
| -45% | -$29.4M |
|
534
Suncor Energy
SU
$49.7B
| $35.4M | 0.02% |
947,333
+662,640
| +233% | +$24.8M |
|
535
Ingersoll Rand
IR
$31.7B
| $35.4M | 0.02% |
425,212
+6,050
| +1% | +$503K |
|
536
Brown-Forman Class B
BF.B
$13B
| $35.3M | 0.02% |
1,311,564
+921,045
| +236% | +$24.8M |
|
537
Saia
SAIA
$8.16B
| $35.3M | 0.02% |
128,720
+116,565
| +959% | +$31.9M |
|
538
Teledyne Technologies
TDY
$25.5B
| $35.1M | 0.02% |
68,544
-31,843
| -32% | -$16.3M |
|
539
American Water Works
AWK
$27.3B
| $35.1M | 0.02% |
252,321
+81,017
| +47% | +$11.3M |
|
540
PTC
PTC
$24.4B
| $35.1M | 0.02% |
203,387
-11,799
| -5% | -$2.03M |
|
541
Carnival Corp
CCL
$42.8B
| $35M | 0.02% |
1,246,011
+141,143
| +13% | +$3.97M |
|
542
Urban Outfitters
URBN
$6.47B
| $34.9M | 0.02% |
481,360
+327,135
| +212% | +$23.7M |
|
543
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $34.9M | 0.02% |
318,221
-293,565
| -48% | -$32.2M |
|
544
CenterPoint Energy
CNP
$24.5B
| $34.5M | 0.02% |
938,940
+401,544
| +75% | +$14.8M |
|
545
Regions Financial
RF
$23.9B
| $34.5M | 0.02% |
1,465,470
-7,146
| -0.5% | -$168K |
|
546
ResMed
RMD
$40.9B
| $34.3M | 0.02% |
132,885
-7,421
| -5% | -$1.91M |
|
547
Wayfair
W
$11.2B
| $34.2M | 0.02% |
669,030
+494,144
| +283% | +$25.3M |
|
548
Roblox
RBLX
$91.4B
| $33.9M | 0.02% |
321,837
+54,707
| +20% | +$5.76M |
|
549
LKQ Corp
LKQ
$8.31B
| $33.9M | 0.02% |
914,673
-120,179
| -12% | -$4.45M |
|
550
WEC Energy
WEC
$34.6B
| $33.7M | 0.02% |
323,771
-51,606
| -14% | -$5.38M |
|