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 | |
|---|---|---|---|---|---|---|
626
Avantor
AVTR
$8.6B
| $21.3M | 0.01% |
1,010,260
+589,196
| +140% | +$12.4M |
|
627
Veralto
VLTO
$26.3B
| $21.2M | 0.01% |
207,921
-28,469
| -12% | -$2.9M |
|
628
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $21.1M | 0.01% |
367,178
+106,384
| +41% | +$6.11M |
|
629
Novartis
NVS
$245B
| $21.1M | 0.01% |
216,336
-77,842
| -26% | -$7.57M |
|
630
TechnipFMC
FTI
$16.8B
| $21M | 0.01% |
725,520
-32,672
| -4% | -$946K |
|
631
Federal Realty Investment Trust
FRT
$8.67B
| $21M | 0.01% |
187,261
-52,787
| -22% | -$5.91M |
|
632
Hubbell
HUBB
$23.5B
| $20.9M | 0.01% |
49,788
+3,618
| +8% | +$1.52M |
|
633
Brown & Brown
BRO
$30.5B
| $20.8M | 0.01% |
203,466
-72,013
| -26% | -$7.35M |
|
634
MGM Resorts International
MGM
$9.79B
| $20.6M | 0.01% |
595,688
+277,473
| +87% | +$9.61M |
|
635
SmartRent
SMRT
$269M
| $20.6M | 0.01% |
11,772,472
+1,762,954
| +18% | +$3.09M |
|
636
Equitable Holdings
EQH
$15.8B
| $20.5M | 0.01% |
435,368
+168,452
| +63% | +$7.95M |
|
637
Alnylam Pharmaceuticals
ALNY
$61.5B
| $20.4M | 0.01% |
86,897
+12,626
| +17% | +$2.97M |
|
638
Power Integrations
POWI
$2.5B
| $20.4M | 0.01% |
331,230
+274,618
| +485% | +$16.9M |
|
639
Packaging Corp of America
PKG
$19.2B
| $20.4M | 0.01% |
90,574
-24,431
| -21% | -$5.5M |
|
640
Toll Brothers
TOL
$13.8B
| $20.4M | 0.01% |
161,827
-1,500
| -0.9% | -$189K |
|
|
PFC
641
DELISTED
Premier Financial Corp. Common Stock
PFC
| $20.4M | 0.01% |
795,922
+43,999
| +6% | +$1.13M |
|
642
Garmin
GRMN
$45.4B
| $20.3M | 0.01% |
98,473
-184,939
| -65% | -$38.1M |
|
643
Best Buy
BBY
$16.1B
| $20.3M | 0.01% |
236,170
-84,646
| -26% | -$7.26M |
|
644
Vale
VALE
$44.8B
| $20.2M | 0.01% |
2,277,910
+248,030
| +12% | +$2.2M |
|
645
Henry Schein
HSIC
$8.17B
| $20.2M | 0.01% |
291,418
+176,157
| +153% | +$12.2M |
|
646
Cincinnati Financial
CINF
$23.8B
| $20.1M | 0.01% |
139,809
-5,534
| -4% | -$795K |
|
647
Newell Brands
NWL
$2.54B
| $20M | 0.01% |
2,011,417
+777,499
| +63% | +$7.74M |
|
648
WEC Energy
WEC
$35.2B
| $20M | 0.01% |
212,549
-32,487
| -13% | -$3.06M |
|
649
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $19.9M | 0.01% |
266,709
+112,715
| +73% | +$8.42M |
|
650
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $19.9M | 0.01% |
214,519
+11,039
| +5% | +$1.02M |
|