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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $23.9M | 0.02% |
130,938
-1,004,232
| -88% | -$183M |
|
577
Scotiabank
BNS
$79.5B
| $23.7M | 0.02% |
517,136
+28,135
| +6% | +$1.29M |
|
578
Brunswick
BC
$4.29B
| $23.6M | 0.02% |
324,649
+318,591
| +5,259% | +$23.2M |
|
579
Waters Corp
WAT
$17.8B
| $23.6M | 0.02% |
81,382
+43,815
| +117% | +$12.7M |
|
580
DTE Energy
DTE
$28.3B
| $23.5M | 0.02% |
211,804
+97,090
| +85% | +$10.8M |
|
581
Jacobs Solutions
J
$17.6B
| $23.4M | 0.02% |
202,259
+83,729
| +71% | +$9.68M |
|
582
AutoNation
AN
$8.49B
| $23.4M | 0.02% |
146,590
+133,322
| +1,005% | +$21.2M |
|
583
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $23.1M | 0.01% |
43,096
-145,507
| -77% | -$77.9M |
|
584
Vertiv
VRT
$51.8B
| $23M | 0.01% |
265,286
-229,763
| -46% | -$19.9M |
|
585
Textron
TXT
$14.6B
| $22.9M | 0.01% |
266,513
+44,734
| +20% | +$3.84M |
|
586
ICICI Bank
IBN
$113B
| $22.9M | 0.01% |
793,378
-202,845
| -20% | -$5.84M |
|
587
Principal Financial Group
PFG
$18.1B
| $22.8M | 0.01% |
290,980
+143,582
| +97% | +$11.3M |
|
588
Zoom
ZM
$24.9B
| $22.7M | 0.01% |
383,227
-168,014
| -30% | -$9.94M |
|
589
Applovin
APP
$191B
| $22.6M | 0.01% |
272,009
+92,145
| +51% | +$7.67M |
|
590
Synchrony
SYF
$28.1B
| $22.5M | 0.01% |
476,985
-195,773
| -29% | -$9.24M |
|
591
Illumina
ILMN
$15.1B
| $22.4M | 0.01% |
214,985
-66,500
| -24% | -$6.94M |
|
592
Iron Mountain
IRM
$29.1B
| $22.2M | 0.01% |
247,484
+11,386
| +5% | +$1.02M |
|
593
iRhythm Technologies
IRTC
$5.9B
| $22.2M | 0.01% |
205,908
+189,813
| +1,179% | +$20.4M |
|
594
Veralto
VLTO
$26.9B
| $22.1M | 0.01% |
231,852
+25,518
| +12% | +$2.44M |
|
595
Essex Property Trust
ESS
$17.2B
| $22M | 0.01% |
81,001
-25,510
| -24% | -$6.94M |
|
596
Willis Towers Watson
WTW
$32.7B
| $22M | 0.01% |
84,059
+12,248
| +17% | +$3.21M |
|
597
CenterPoint Energy
CNP
$24.8B
| $22M | 0.01% |
709,166
+44,156
| +7% | +$1.37M |
|
598
Bunge Global
BG
$16.3B
| $21.9M | 0.01% |
205,274
+52,458
| +34% | +$5.6M |
|
|
CHX
599
DELISTED
ChampionX
CHX
| $21.8M | 0.01% |
657,141
+614,025
| +1,424% | +$20.4M |
|
600
Murphy Oil
MUR
$3.7B
| $21.8M | 0.01% |
529,070
+356,089
| +206% | +$14.7M |
|