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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
551
DELISTED
ChampionX
CHX
| $31.3M | 0.02% |
1,048,659
+112,287
| +12% | +$3.35M |
|
552
Baidu
BIDU
$37B
| $31.2M | 0.02% |
338,609
+77,520
| +30% | +$7.13M |
|
553
Fox Class B
FOX
$23.1B
| $31M | 0.02% |
588,294
+13,537
| +2% | +$714K |
|
554
MKS Inc. Common Stock
MKSI
$7.43B
| $30.9M | 0.02% |
385,478
-97,643
| -20% | -$7.83M |
|
555
Acadia Pharmaceuticals
ACAD
$4.03B
| $30.8M | 0.02% |
1,852,383
+184,615
| +11% | +$3.07M |
|
556
SAP
SAP
$304B
| $30.4M | 0.02% |
113,256
-7,079
| -6% | -$1.9M |
|
557
Tyson Foods
TSN
$19.7B
| $30.1M | 0.02% |
471,762
+241,292
| +105% | +$15.4M |
|
558
Agnico Eagle Mines
AEM
$76.6B
| $29.9M | 0.02% |
275,583
-6,772
| -2% | -$734K |
|
559
Southwest Airlines
LUV
$16.3B
| $29.8M | 0.02% |
887,553
-336,718
| -28% | -$11.3M |
|
560
Essex Property Trust
ESS
$17.1B
| $29.8M | 0.02% |
97,104
-49,379
| -34% | -$15.1M |
|
561
Super Micro Computer
SMCI
$25.8B
| $29.6M | 0.02% |
865,523
-1,100,613
| -56% | -$37.7M |
|
562
AngloGold Ashanti
AU
$32.7B
| $29.6M | 0.02% |
797,750
-1,263,834
| -61% | -$46.9M |
|
563
First Citizens BancShares
FCNCA
$25B
| $29.4M | 0.02% |
15,866
-120
| -0.8% | -$222K |
|
564
Veralto
VLTO
$26.2B
| $29.3M | 0.02% |
300,960
+93,039
| +45% | +$9.07M |
|
565
Regency Centers
REG
$13.1B
| $29.3M | 0.02% |
396,653
+96,867
| +32% | +$7.14M |
|
566
Trade Desk
TTD
$22.9B
| $29.2M | 0.01% |
534,003
-6,058
| -1% | -$331K |
|
567
State Street
STT
$31.6B
| $29.2M | 0.01% |
325,924
+107,577
| +49% | +$9.63M |
|
568
MPLX
MPLX
$51.1B
| $29M | 0.01% |
542,089
+80,245
| +17% | +$4.29M |
|
569
Ventas
VTR
$31.4B
| $28.9M | 0.01% |
419,717
+178,210
| +74% | +$12.3M |
|
570
Atmos Energy
ATO
$26.3B
| $28.7M | 0.01% |
185,458
-93,374
| -33% | -$14.4M |
|
571
FirstEnergy
FE
$24.9B
| $28.5M | 0.01% |
705,541
-20,495
| -3% | -$828K |
|
572
Jabil
JBL
$22.9B
| $28.5M | 0.01% |
209,436
+50,674
| +32% | +$6.9M |
|
573
Canadian Natural Resources
CNQ
$64.7B
| $28.5M | 0.01% |
925,871
-99,491
| -10% | -$3.06M |
|
574
EPAM Systems
EPAM
$8.53B
| $28.4M | 0.01% |
168,501
+33,209
| +25% | +$5.61M |
|
575
PPL Corp
PPL
$26.4B
| $28.4M | 0.01% |
787,754
+421,004
| +115% | +$15.2M |
|