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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$26.8B
| $15.5M | 0.01% |
210,346
+74,390
| +55% | +$5.47M |
|
552
TransDigm Group
TDG
$72.3B
| $15.4M | 0.01% |
34,021
+1,032
| +3% | +$469K |
|
553
Hartford Financial Services
HIG
$36.8B
| $15.4M | 0.01% |
310,345
+45,407
| +17% | +$2.26M |
|
554
Oneok
OKE
$45.8B
| $15.4M | 0.01% |
220,880
+29,066
| +15% | +$2.03M |
|
555
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15.4M | 0.01% |
51
| – | – |
|
556
Chipotle Mexican Grill
CMG
$51.9B
| $15.3M | 0.01% |
1,078,550
-563,150
| -34% | -$8M |
|
557
RH
RH
$4.3B
| $15.3M | 0.01% |
148,530
+17,375
| +13% | +$1.79M |
|
558
Verisk Analytics
VRSK
$36.7B
| $15.3M | 0.01% |
114,955
+77,057
| +203% | +$10.2M |
|
|
IBKC
559
DELISTED
IBERIABANK Corp
IBKC
| $15.2M | 0.01% |
212,405
-651,407
| -75% | -$46.7M |
|
560
PACCAR
PCAR
$51.7B
| $15.2M | 0.01% |
334,923
+233,931
| +232% | +$10.6M |
|
561
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $15.2M | 0.01% |
145,282
-9,063
| -6% | -$947K |
|
562
United Therapeutics
UTHR
$18B
| $15.2M | 0.01% |
129,265
-20,033
| -13% | -$2.35M |
|
563
Targa Resources
TRGP
$35.1B
| $15M | 0.01% |
361,821
+184,534
| +104% | +$7.67M |
|
564
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15M | 0.01% |
289,843
+15,815
| +6% | +$818K |
|
565
Microchip Technology
MCHP
$35.1B
| $14.9M | 0.01% |
360,068
-2,674,450
| -88% | -$111M |
|
566
Gartner
IT
$17.6B
| $14.9M | 0.01% |
98,391
-2,289
| -2% | -$347K |
|
567
Western Digital
WDC
$32.7B
| $14.8M | 0.01% |
408,403
-347,600
| -46% | -$12.6M |
|
568
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.8M | 0.01% |
176,022
-65,072
| -27% | -$5.47M |
|
569
Teledyne Technologies
TDY
$25.6B
| $14.7M | 0.01% |
62,003
+47,455
| +326% | +$11.2M |
|
570
Broadridge
BR
$29.2B
| $14.7M | 0.01% |
141,721
+30,413
| +27% | +$3.15M |
|
571
McKesson
MCK
$87.6B
| $14.6M | 0.01% |
124,944
-31,483
| -20% | -$3.69M |
|
572
Vanguard FTSE Europe ETF
VGK
$26.9B
| $14.5M | 0.01% |
270,306
-75,386
| -22% | -$4.04M |
|
|
RDC
573
DELISTED
Rowan Companies Plc
RDC
| $14.5M | 0.01% |
1,342,600
-22,844
| -2% | -$246K |
|
574
DaVita
DVA
$9.48B
| $14.5M | 0.01% |
266,529
-49,976
| -16% | -$2.71M |
|
575
Willis Towers Watson
WTW
$32.2B
| $14.4M | 0.01% |
81,801
+60,633
| +286% | +$10.6M |
|