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 |
NVIDIA
NVDA
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$447M |
| 4 |
Intel
INTC
|
+$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$320M |
| 2 |
CVS Health
CVS
|
+$165M |
| 3 |
Uber
UBER
|
+$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
551
CMB.TECH NV
CMBT
$2.75B
| $25.8M | 0.02% |
1,557,598
+83,018
| +6% | +$1.37M |
|
552
PTC
PTC
$24.5B
| $25.7M | 0.02% |
136,211
+36,170
| +36% | +$6.83M |
|
553
Fidelity National Information Services
FIS
$34.7B
| $25.7M | 0.02% |
346,887
-33,771
| -9% | -$2.51M |
|
554
Nordson
NDSN
$12.6B
| $25.7M | 0.02% |
93,632
+46,800
| +100% | +$12.8M |
|
555
Agilent Technologies
A
$35.2B
| $25.7M | 0.02% |
176,634
+11,234
| +7% | +$1.63M |
|
556
Grab
GRAB
$21.6B
| $25.3M | 0.02% |
8,062,571
+1,637,216
| +25% | +$5.14M |
|
557
Scotiabank
BNS
$79.4B
| $25.3M | 0.02% |
489,001
+232,955
| +91% | +$12.1M |
|
558
EQT Corp
EQT
$31.9B
| $25.3M | 0.02% |
681,911
-210,038
| -24% | -$7.79M |
|
559
TechnipFMC
FTI
$16.8B
| $25.2M | 0.02% |
1,004,836
+28,634
| +3% | +$719K |
|
560
Host Hotels & Resorts
HST
$12.1B
| $25M | 0.02% |
1,210,436
+303,908
| +34% | +$6.28M |
|
561
Targa Resources
TRGP
$35.2B
| $24.9M | 0.02% |
222,231
+106,677
| +92% | +$11.9M |
|
562
Huntsman Corp
HUN
$1.88B
| $24.9M | 0.02% |
954,820
-6,620
| -0.7% | -$172K |
|
563
Allstate
ALL
$52.7B
| $24.7M | 0.02% |
142,536
-11,135
| -7% | -$1.93M |
|
564
PagerDuty
PD
$1.49B
| $24.5M | 0.02% |
1,080,783
+297,689
| +38% | +$6.75M |
|
565
Incyte
INCY
$16.8B
| $24.3M | 0.02% |
426,331
-62,253
| -13% | -$3.55M |
|
566
iShares S&P 500 Value ETF
IVE
$40.8B
| $24.3M | 0.02% |
129,967
+42,675
| +49% | +$7.97M |
|
567
Vanguard Dividend Appreciation ETF
VIG
$97B
| $24.3M | 0.02% |
132,743
-65,542
| -33% | -$12M |
|
568
Broadridge
BR
$29.3B
| $24.2M | 0.02% |
118,341
+3,369
| +3% | +$690K |
|
569
Southern Copper
SCCO
$82.9B
| $24.1M | 0.02% |
237,396
+21,289
| +10% | +$2.16M |
|
570
DocuSign
DOCU
$15.9B
| $24.1M | 0.02% |
404,189
+141,735
| +54% | +$8.44M |
|
571
Clorox
CLX
$15.1B
| $24M | 0.02% |
157,073
+28,947
| +23% | +$4.43M |
|
572
Public Service Enterprise Group
PEG
$40.8B
| $23.8M | 0.02% |
356,411
-36,519
| -9% | -$2.44M |
|
573
Best Buy
BBY
$16.1B
| $23.8M | 0.02% |
290,089
-2,947
| -1% | -$242K |
|
574
Baxter International
BAX
$12.3B
| $23.7M | 0.02% |
555,504
+15,634
| +3% | +$668K |
|
575
Vistra
VST
$70.9B
| $23.6M | 0.02% |
339,547
-72,425
| -18% | -$5.04M |
|