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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BioNTech
BNTX
$24.3B
| $23.9M | 0.01% |
261,984
+245,968
| +1,536% | +$22.4M |
|
627
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.8M | 0.01% |
254,155
-566
| -0.2% | -$53K |
|
628
Quest Diagnostics
DGX
$20.1B
| $23.8M | 0.01% |
140,488
+45,043
| +47% | +$7.62M |
|
629
Cincinnati Financial
CINF
$23.8B
| $23.7M | 0.01% |
160,497
+20,688
| +15% | +$3.06M |
|
630
Canadian Imperial Bank of Commerce
CM
$73.3B
| $23.6M | 0.01% |
420,199
-111,725
| -21% | -$6.28M |
|
631
Henry Schein
HSIC
$8.17B
| $23.6M | 0.01% |
344,944
+53,526
| +18% | +$3.67M |
|
632
Materials Select Sector SPDR Fund
XLB
$5.44B
| $23.5M | 0.01% |
273,840
+79,048
| +41% | +$6.8M |
|
633
Corpay
CPAY
$21.5B
| $23.5M | 0.01% |
67,455
+22,444
| +50% | +$7.83M |
|
634
American Airlines Group
AAL
$8.46B
| $23.5M | 0.01% |
2,226,783
+1,519,034
| +215% | +$16M |
|
635
RB Global
RBA
$21.6B
| $23.5M | 0.01% |
233,977
-78,123
| -25% | -$7.84M |
|
636
SS&C Technologies
SSNC
$21.6B
| $23.5M | 0.01% |
280,931
+104,779
| +59% | +$8.75M |
|
637
Vaxcyte
PCVX
$4.15B
| $23.5M | 0.01% |
621,079
+241,871
| +64% | +$9.13M |
|
638
Carvana
CVNA
$50.4B
| $23.4M | 0.01% |
112,039
-332,327
| -75% | -$69.5M |
|
639
West Pharmaceutical
WST
$18.4B
| $23.4M | 0.01% |
104,626
+49,102
| +88% | +$11M |
|
640
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $23.4M | 0.01% |
385,719
+18,541
| +5% | +$1.12M |
|
641
F5
FFIV
$18.8B
| $23.4M | 0.01% |
87,841
+16,456
| +23% | +$4.38M |
|
642
Dover
DOV
$24.1B
| $23.3M | 0.01% |
132,858
+64,304
| +94% | +$11.3M |
|
643
TKO Group
TKO
$16B
| $23.3M | 0.01% |
152,493
+64,003
| +72% | +$9.78M |
|
644
Hubbell
HUBB
$23.5B
| $23.2M | 0.01% |
70,157
+20,369
| +41% | +$6.74M |
|
645
Clorox
CLX
$15.1B
| $23.2M | 0.01% |
157,561
+58,683
| +59% | +$8.64M |
|
646
Zebra Technologies
ZBRA
$15.6B
| $23.2M | 0.01% |
82,022
+23,943
| +41% | +$6.77M |
|
647
Jackson Financial
JXN
$6.75B
| $23.2M | 0.01% |
276,408
+76,608
| +38% | +$6.42M |
|
648
Lennox International
LII
$19.6B
| $23.1M | 0.01% |
41,177
-20,251
| -33% | -$11.4M |
|
649
Enphase Energy
ENPH
$4.85B
| $23.1M | 0.01% |
371,550
+51,768
| +16% | +$3.21M |
|
650
Eversource Energy
ES
$23.8B
| $23M | 0.01% |
370,798
+85,322
| +30% | +$5.3M |
|