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 | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block, Inc.
XYZ
$45.5B
| $21.8M | 0.01% |
338,109
-631
| -0.2% | -$40.7K |
|
602
United Airlines
UAL
$35.3B
| $21.8M | 0.01% |
447,336
-219,940
| -33% | -$10.7M |
|
603
Albertsons Companies
ACI
$10.4B
| $21.7M | 0.01% |
1,100,310
+356,746
| +48% | +$7.05M |
|
604
Labcorp
LH
$23.1B
| $21.6M | 0.01% |
106,374
-20,812
| -16% | -$4.24M |
|
605
GoDaddy
GDDY
$20.6B
| $21.6M | 0.01% |
154,354
+30,594
| +25% | +$4.27M |
|
606
ResMed
RMD
$40.2B
| $21.4M | 0.01% |
111,880
+13,322
| +14% | +$2.55M |
|
607
Builders FirstSource
BLDR
$16.4B
| $21.3M | 0.01% |
154,177
-452
| -0.3% | -$62.6K |
|
608
Weyerhaeuser
WY
$18.7B
| $21.3M | 0.01% |
748,800
-25,099
| -3% | -$713K |
|
609
Molina Healthcare
MOH
$10.3B
| $21.2M | 0.01% |
71,383
+27,163
| +61% | +$8.08M |
|
610
PTC
PTC
$24.8B
| $21.1M | 0.01% |
116,309
-19,902
| -15% | -$3.62M |
|
611
Mid-America Apartment Communities
MAA
$16.8B
| $21M | 0.01% |
147,421
-23,589
| -14% | -$3.36M |
|
612
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $21M | 0.01% |
244,961
+41,055
| +20% | +$3.52M |
|
613
Manulife Financial
MFC
$53.7B
| $21M | 0.01% |
787,964
+76,001
| +11% | +$2.02M |
|
614
Leidos
LDOS
$23.5B
| $21M | 0.01% |
143,783
+42,754
| +42% | +$6.24M |
|
615
Cboe Global Markets
CBOE
$24.8B
| $20.9M | 0.01% |
123,097
-5,239
| -4% | -$891K |
|
616
Align Technology
ALGN
$9.86B
| $20.9M | 0.01% |
86,583
-8,252
| -9% | -$1.99M |
|
617
Southern Copper
SCCO
$85.7B
| $20.9M | 0.01% |
201,227
-36,169
| -15% | -$3.75M |
|
618
Shell
SHEL
$209B
| $20.8M | 0.01% |
288,388
+2,285
| +0.8% | +$165K |
|
619
Broadridge
BR
$29.9B
| $20.7M | 0.01% |
105,131
-13,210
| -11% | -$2.6M |
|
620
Garmin
GRMN
$46.5B
| $20.7M | 0.01% |
126,971
+25,723
| +25% | +$4.19M |
|
621
Wayfair
W
$11.9B
| $20.7M | 0.01% |
391,660
+157,223
| +67% | +$8.29M |
|
622
Gen Digital
GEN
$18.2B
| $20.5M | 0.01% |
822,403
+38,836
| +5% | +$970K |
|
623
Jack Henry & Associates
JKHY
$11.7B
| $20.5M | 0.01% |
123,697
+33,996
| +38% | +$5.64M |
|
624
HEICO
HEI
$44.7B
| $20.4M | 0.01% |
91,334
-13,519
| -13% | -$3.02M |
|
625
Ovintiv
OVV
$10.8B
| $20.4M | 0.01% |
435,499
+224,898
| +107% | +$10.5M |
|