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 | |
|---|---|---|---|---|---|---|
651
Texas Pacific Land
TPL
$21.6B
| $23M | 0.01% |
17,369
+1,589
| +10% | +$2.11M |
|
652
Expeditors International
EXPD
$16.5B
| $23M | 0.01% |
191,276
-17,442
| -8% | -$2.1M |
|
|
FBMS
653
DELISTED
The First Bancshares, Inc.
FBMS
| $22.9M | 0.01% |
677,647
+8,132
| +1% | +$275K |
|
654
Steris
STE
$24B
| $22.9M | 0.01% |
100,932
+57,432
| +132% | +$13M |
|
655
CF Industries
CF
$14.1B
| $22.8M | 0.01% |
292,183
+152,368
| +109% | +$11.9M |
|
656
Tenet Healthcare
THC
$16.9B
| $22.8M | 0.01% |
169,620
-192,737
| -53% | -$25.9M |
|
657
SouthState Bank Corporation
SSB
$10.3B
| $22.8M | 0.01% |
245,603
+20,450
| +9% | +$1.9M |
|
658
Mid-America Apartment Communities
MAA
$16.6B
| $22.5M | 0.01% |
134,101
+40,957
| +44% | +$6.86M |
|
659
McCormick & Company Non-Voting
MKC
$18.4B
| $22.5M | 0.01% |
272,818
+105,570
| +63% | +$8.69M |
|
660
MGIC Investment
MTG
$6.54B
| $22.4M | 0.01% |
902,982
+651,549
| +259% | +$16.1M |
|
661
Nextracker
NXT
$10B
| $22.4M | 0.01% |
530,391
-127,145
| -19% | -$5.36M |
|
662
Host Hotels & Resorts
HST
$12.1B
| $22.3M | 0.01% |
1,572,266
+678,921
| +76% | +$9.65M |
|
663
KeyCorp
KEY
$21.1B
| $22.3M | 0.01% |
1,393,605
+580,601
| +71% | +$9.28M |
|
664
Bank of Montreal
BMO
$90.5B
| $22.1M | 0.01% |
231,752
-39,942
| -15% | -$3.81M |
|
665
Zimmer Biomet
ZBH
$20.3B
| $22.1M | 0.01% |
195,308
+63,125
| +48% | +$7.14M |
|
666
SBA Communications
SBAC
$20.8B
| $22.1M | 0.01% |
100,408
+20,098
| +25% | +$4.42M |
|
667
DocuSign
DOCU
$15.9B
| $22.1M | 0.01% |
271,149
-28,569
| -10% | -$2.33M |
|
|
XYZ
668
Block, Inc.
XYZ
$45B
| $22.1M | 0.01% |
406,019
+111,888
| +38% | +$6.08M |
|
669
International Flavors & Fragrances
IFF
$16.5B
| $22M | 0.01% |
283,542
+79,146
| +39% | +$6.14M |
|
670
iShares S&P 500 Value ETF
IVE
$40.8B
| $22M | 0.01% |
115,321
-4,077
| -3% | -$777K |
|
671
KE Holdings
BEKE
$23.5B
| $21.8M | 0.01% |
1,087,501
-747,671
| -41% | -$15M |
|
672
Patterson-UTI
PTEN
$2.11B
| $21.8M | 0.01% |
2,654,150
+2,087,125
| +368% | +$17.2M |
|
|
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
| $21.8M | 0.01% |
1,951,015
+79,221
| +4% | +$885K |
|
674
United Therapeutics
UTHR
$17.9B
| $21.7M | 0.01% |
70,338
-21,595
| -23% | -$6.66M |
|
675
Textron
TXT
$14.4B
| $21.6M | 0.01% |
299,563
+65,553
| +28% | +$4.74M |
|