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 | |
|---|---|---|---|---|---|---|
626
ZIM Integrated Shipping Services
ZIM
$1.63B
| $20.3M | 0.01% |
917,665
+901,100
| +5,440% | +$20M |
|
627
Hafnia
HAFN
$3.01B
| $20.3M | 0.01% |
+2,411,396
| New | +$20.3M |
|
628
Entergy
ETR
$39.9B
| $20.2M | 0.01% |
377,806
+129,646
| +52% | +$6.94M |
|
629
Expeditors International
EXPD
$16.7B
| $20.1M | 0.01% |
161,274
-19,972
| -11% | -$2.49M |
|
630
Brookfield
BN
$103B
| $20.1M | 0.01% |
483,122
+53,067
| +12% | +$2.21M |
|
631
Pinterest
PINS
$23.7B
| $20M | 0.01% |
454,089
-3,233
| -0.7% | -$142K |
|
632
Hubbell
HUBB
$23.8B
| $20M | 0.01% |
54,649
+15,052
| +38% | +$5.5M |
|
633
Coupang
CPNG
$58.9B
| $20M | 0.01% |
953,197
+156,479
| +20% | +$3.28M |
|
634
State Street
STT
$31.9B
| $19.9M | 0.01% |
268,375
+116,630
| +77% | +$8.63M |
|
635
Huntington Ingalls Industries
HII
$10.7B
| $19.7M | 0.01% |
79,905
+13,333
| +20% | +$3.28M |
|
636
Vanguard Information Technology ETF
VGT
$103B
| $19.7M | 0.01% |
34,106
-157
| -0.5% | -$90.5K |
|
|
SWN
637
DELISTED
Southwestern Energy Company
SWN
| $19.6M | 0.01% |
2,918,939
+276,130
| +10% | +$1.86M |
|
638
Waste Connections
WCN
$45.7B
| $19.6M | 0.01% |
111,709
+3,981
| +4% | +$698K |
|
639
Tyler Technologies
TYL
$23.9B
| $19.6M | 0.01% |
38,892
+1,804
| +5% | +$907K |
|
640
First Trust Value Line Dividend Fund
FVD
$9.17B
| $19.5M | 0.01% |
479,694
-3,777
| -0.8% | -$154K |
|
641
BCE
BCE
$22.7B
| $19.5M | 0.01% |
603,324
+29,430
| +5% | +$953K |
|
642
ARK Genomic Revolution ETF
ARKG
$1.06B
| $19.5M | 0.01% |
830,814
-77,785
| -9% | -$1.83M |
|
643
WEC Energy
WEC
$35.2B
| $19.5M | 0.01% |
248,369
+40,326
| +19% | +$3.16M |
|
644
Zimmer Biomet
ZBH
$20.6B
| $19.3M | 0.01% |
177,885
+50,402
| +40% | +$5.47M |
|
645
Fifth Third Bancorp
FITB
$29.9B
| $19.2M | 0.01% |
526,282
+186,174
| +55% | +$6.79M |
|
646
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.2M | 0.01% |
190,325
+6,025
| +3% | +$606K |
|
647
Eversource Energy
ES
$23.9B
| $19.1M | 0.01% |
337,425
+80,137
| +31% | +$4.54M |
|
648
Haemonetics
HAE
$2.59B
| $19.1M | 0.01% |
230,375
+152,935
| +197% | +$12.7M |
|
649
Genuine Parts
GPC
$19.8B
| $19.1M | 0.01% |
137,764
-5,732
| -4% | -$793K |
|
650
Ventas
VTR
$31.4B
| $19M | 0.01% |
370,447
-84,568
| -19% | -$4.33M |
|