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 |
Jefferies Financial Group
JEF
|
+$501M |
| 2 |
Palo Alto Networks
PANW
|
+$350M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$306M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$262M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$706M |
| 2 |
Apple
AAPL
|
+$683M |
| 3 |
Microsoft
MSFT
|
+$667M |
| 4 |
Flutter Entertainment
FLUT
|
+$586M |
| 5 |
NVIDIA
NVDA
|
+$499M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HEICO
HEI
$44.1B
| $24M | 0.01% |
100,956
+14,847
| +17% | +$3.53M |
|
577
CenterPoint Energy
CNP
$24.7B
| $24M | 0.01% |
756,356
+199,948
| +36% | +$6.34M |
|
578
TotalEnergies
TTE
$136B
| $24M | 0.01% |
440,349
-13,471
| -3% | -$734K |
|
579
Canadian National Railway
CNI
$57.7B
| $23.8M | 0.01% |
234,040
+119,916
| +105% | +$12.2M |
|
580
Ryman Hospitality Properties
RHP
$6.34B
| $23.7M | 0.01% |
226,945
+172,706
| +318% | +$18M |
|
581
Paycom
PAYC
$12.4B
| $23.6M | 0.01% |
115,125
+30,345
| +36% | +$6.22M |
|
582
Sabesp
SBS
$15.8B
| $23.5M | 0.01% |
1,642,373
+426,001
| +35% | +$6.1M |
|
583
Carnival Corp
CCL
$42.5B
| $23.5M | 0.01% |
942,910
-584,156
| -38% | -$14.6M |
|
584
Natera
NTRA
$23.3B
| $23.5M | 0.01% |
148,390
+52,797
| +55% | +$8.36M |
|
585
Xylem
XYL
$33.5B
| $23.5M | 0.01% |
202,209
+60,963
| +43% | +$7.07M |
|
|
FBMS
586
DELISTED
The First Bancshares, Inc.
FBMS
| $23.4M | 0.01% |
669,515
+49,785
| +8% | +$1.74M |
|
587
iShares US Real Estate ETF
IYR
$3.6B
| $23.4M | 0.01% |
251,049
-167,535
| -40% | -$15.6M |
|
588
Church & Dwight Co
CHD
$22.7B
| $23.3M | 0.01% |
222,687
-115,051
| -34% | -$12M |
|
589
Fortive
FTV
$16.2B
| $23.3M | 0.01% |
310,880
-41,219
| -12% | -$3.09M |
|
590
Leidos
LDOS
$23.1B
| $23.3M | 0.01% |
161,784
+48,280
| +43% | +$6.96M |
|
591
Ciena
CIEN
$18.4B
| $23.2M | 0.01% |
273,193
+35,216
| +15% | +$2.99M |
|
592
GlobalFoundries
GFS
$17.7B
| $23.2M | 0.01% |
539,633
-88,626
| -14% | -$3.8M |
|
593
Expeditors International
EXPD
$16.5B
| $23.1M | 0.01% |
208,718
+26,256
| +14% | +$2.91M |
|
594
Advanced Energy
AEIS
$5.93B
| $23.1M | 0.01% |
199,744
+12,904
| +7% | +$1.49M |
|
595
C3.ai
AI
$2.15B
| $23M | 0.01% |
668,747
+5,901
| +0.9% | +$203K |
|
596
Archer Daniels Midland
ADM
$29.5B
| $23M | 0.01% |
454,615
-13,463
| -3% | -$680K |
|
597
Equity Lifestyle Properties
ELS
$11.7B
| $22.8M | 0.01% |
343,083
+129,874
| +61% | +$8.65M |
|
598
Jabil
JBL
$23.2B
| $22.8M | 0.01% |
158,762
-116,303
| -42% | -$16.7M |
|
599
Willis Towers Watson
WTW
$32.2B
| $22.8M | 0.01% |
72,835
-17,275
| -19% | -$5.41M |
|
600
iShares S&P 500 Value ETF
IVE
$40.8B
| $22.8M | 0.01% |
119,398
+1,342
| +1% | +$256K |
|