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 | |
|---|---|---|---|---|---|---|
601
Enterprise Products Partners
EPD
$68.5B
| $21.3M | 0.01% |
730,212
+118,329
| +19% | +$3.45M |
|
602
Textron
TXT
$14.4B
| $21.3M | 0.01% |
221,779
+17,154
| +8% | +$1.65M |
|
603
Zebra Technologies
ZBRA
$15.6B
| $21.2M | 0.01% |
70,404
+11,591
| +20% | +$3.49M |
|
604
Lamb Weston
LW
$7.79B
| $21.1M | 0.01% |
198,225
-4,027
| -2% | -$429K |
|
605
SmartRent
SMRT
$269M
| $21.1M | 0.01% |
7,863,670
+8,931
| +0.1% | +$23.9K |
|
606
DuPont de Nemours
DD
$31.9B
| $21M | 0.01% |
274,523
+9,442
| +4% | +$724K |
|
607
Steel Dynamics
STLD
$19.5B
| $20.9M | 0.01% |
141,267
-11,347
| -7% | -$1.68M |
|
608
CF Industries
CF
$14.1B
| $20.7M | 0.01% |
248,589
-34,992
| -12% | -$2.91M |
|
609
First Trust Value Line Dividend Fund
FVD
$9.08B
| $20.4M | 0.01% |
483,471
-69,331
| -13% | -$2.93M |
|
610
iShares Global Clean Energy ETF
ICLN
$1.58B
| $20.3M | 0.01% |
1,451,076
+725,658
| +100% | +$10.2M |
|
611
Dropbox
DBX
$8.29B
| $20.3M | 0.01% |
833,909
-49,279
| -6% | -$1.2M |
|
612
CNX Resources
CNX
$4.14B
| $20.3M | 0.01% |
853,938
-309,649
| -27% | -$7.34M |
|
613
Kanzhun
BZ
$11.2B
| $20.1M | 0.01% |
1,148,379
+1,097,658
| +2,164% | +$19.2M |
|
614
Wolfspeed
WOLF
$230M
| $20.1M | 0.01% |
679,785
+371,983
| +121% | +$11M |
|
|
SWN
615
DELISTED
Southwestern Energy Company
SWN
| $20M | 0.01% |
2,642,809
+1,755,490
| +198% | +$13.3M |
|
616
HEICO
HEI
$44.1B
| $20M | 0.01% |
104,853
+18,109
| +21% | +$3.46M |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| $20M | 0.01% |
152,332
+19,417
| +15% | +$2.55M |
|
618
VF Corp
VFC
$5.85B
| $19.9M | 0.01% |
1,300,286
+1,084,172
| +502% | +$16.6M |
|
619
Stanley Black & Decker
SWK
$11.9B
| $19.9M | 0.01% |
203,503
+36,811
| +22% | +$3.6M |
|
620
Ventas
VTR
$31.5B
| $19.8M | 0.01% |
455,015
+150,680
| +50% | +$6.56M |
|
621
Willis Towers Watson
WTW
$32.2B
| $19.7M | 0.01% |
71,811
-10,025
| -12% | -$2.76M |
|
622
Kellanova
K
$27.5B
| $19.5M | 0.01% |
341,172
-262,837
| -44% | -$15.1M |
|
623
Axcelis
ACLS
$2.62B
| $19.5M | 0.01% |
175,172
+100,009
| +133% | +$11.2M |
|
624
T Rowe Price
TROW
$23.4B
| $19.5M | 0.01% |
160,129
-7,083
| -4% | -$864K |
|
625
ResMed
RMD
$39.6B
| $19.5M | 0.01% |
98,558
+24,286
| +33% | +$4.81M |
|