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 | |
|---|---|---|---|---|---|---|
626
BCE
BCE
$22.5B
| $19.5M | 0.01% |
573,894
+115,114
| +25% | +$3.91M |
|
627
BioMarin Pharmaceuticals
BMRN
$10.5B
| $19.4M | 0.01% |
222,374
+31,582
| +17% | +$2.76M |
|
628
Xylem
XYL
$33.5B
| $19.4M | 0.01% |
150,215
-1,036
| -0.7% | -$134K |
|
629
Huntington Ingalls Industries
HII
$10.7B
| $19.4M | 0.01% |
66,572
+12,783
| +24% | +$3.73M |
|
630
Twilio
TWLO
$16B
| $19.3M | 0.01% |
316,208
+227,396
| +256% | +$13.9M |
|
631
Shell
SHEL
$211B
| $19.2M | 0.01% |
286,103
-139,519
| -33% | -$9.35M |
|
632
McCormick & Company Non-Voting
MKC
$18.4B
| $19.2M | 0.01% |
249,528
+43,447
| +21% | +$3.34M |
|
633
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $19.2M | 0.01% |
1,618,046
+1,476,821
| +1,046% | +$17.5M |
|
634
Teck Resources
TECK
$19.8B
| $19.1M | 0.01% |
417,839
+170,424
| +69% | +$7.8M |
|
635
FMC
FMC
$4.61B
| $19.1M | 0.01% |
299,455
+48,715
| +19% | +$3.1M |
|
636
Carnival Corp
CCL
$42.5B
| $19.1M | 0.01% |
1,167,118
+212,041
| +22% | +$3.46M |
|
637
Everest Group
EG
$14.3B
| $19M | 0.01% |
47,753
-13,544
| -22% | -$5.38M |
|
638
CenterPoint Energy
CNP
$24.7B
| $18.9M | 0.01% |
665,010
+390,967
| +143% | +$11.1M |
|
639
Iron Mountain
IRM
$28.8B
| $18.9M | 0.01% |
236,098
+78,677
| +50% | +$6.31M |
|
640
Campbell Soup
CPB
$9.98B
| $18.8M | 0.01% |
423,515
-111,890
| -21% | -$4.97M |
|
641
Progress Software
PRGS
$1.83B
| $18.8M | 0.01% |
352,631
+7,744
| +2% | +$413K |
|
642
Interpublic Group of Companies
IPG
$9.51B
| $18.7M | 0.01% |
572,228
+262,220
| +85% | +$8.56M |
|
643
Waste Connections
WCN
$45.3B
| $18.5M | 0.01% |
107,728
-83,918
| -44% | -$14.4M |
|
644
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.5M | 0.01% |
184,300
-11,112
| -6% | -$1.12M |
|
645
SK Telecom
SKM
$8.33B
| $18.5M | 0.01% |
856,972
+7,977
| +0.9% | +$172K |
|
646
Johnson Controls International
JCI
$70.5B
| $18.5M | 0.01% |
282,574
-145,093
| -34% | -$9.48M |
|
647
Conagra Brands
CAG
$9.27B
| $18.4M | 0.01% |
621,983
+78,222
| +14% | +$2.32M |
|
648
Toll Brothers
TOL
$13.8B
| $18.4M | 0.01% |
142,454
-26,341
| -16% | -$3.41M |
|
649
Veralto
VLTO
$26.3B
| $18.3M | 0.01% |
206,334
+36,217
| +21% | +$3.21M |
|
650
Diageo
DEO
$57.9B
| $18.2M | 0.01% |
122,693
+55,462
| +82% | +$8.25M |
|