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 | |
|---|---|---|---|---|---|---|
801
Zimmer Biomet
ZBH
$20.5B
| $14M | 0.01% |
132,183
-23,804
| -15% | -$2.51M |
|
802
KeyCorp
KEY
$21.1B
| $13.9M | 0.01% |
813,004
-123,949
| -13% | -$2.12M |
|
803
Qiagen
QGEN
$9.94B
| $13.9M | 0.01% |
303,906
-94,400
| -24% | -$4.33M |
|
804
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $13.9M | 0.01% |
24,410
-6,583
| -21% | -$3.75M |
|
805
Cytokinetics
CYTK
$6.34B
| $13.9M | 0.01% |
295,130
+105,285
| +55% | +$4.95M |
|
806
Zions Bancorporation
ZION
$8.5B
| $13.9M | 0.01% |
255,555
-41,478
| -14% | -$2.25M |
|
807
Coherent
COHR
$16.4B
| $13.9M | 0.01% |
146,329
+53,626
| +58% | +$5.08M |
|
808
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $13.9M | 0.01% |
782,918
+105,881
| +16% | +$1.87M |
|
809
Loews
L
$20.1B
| $13.8M | 0.01% |
162,869
-103,981
| -39% | -$8.81M |
|
810
Stanley Black & Decker
SWK
$12.3B
| $13.8M | 0.01% |
171,395
-21,048
| -11% | -$1.69M |
|
811
AerCap
AER
$21.9B
| $13.7M | 0.01% |
143,409
-4,714
| -3% | -$451K |
|
812
Trimble
TRMB
$19.7B
| $13.6M | 0.01% |
192,552
-46,050
| -19% | -$3.25M |
|
|
EXE
813
Expand Energy Corporation Common Stock
EXE
$22.9B
| $13.6M | 0.01% |
136,495
+8,068
| +6% | +$803K |
|
814
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $13.5M | 0.01% |
515,746
+180
| +0% | +$4.71K |
|
815
Global X Uranium ETF
URA
$4.39B
| $13.5M | 0.01% |
502,401
+320,349
| +176% | +$8.58M |
|
816
SS&C Technologies
SSNC
$21.9B
| $13.3M | 0.01% |
176,152
+35,682
| +25% | +$2.7M |
|
817
Twilio
TWLO
$16B
| $13.3M | 0.01% |
123,335
+13,827
| +13% | +$1.49M |
|
818
Group 1 Automotive
GPI
$6.26B
| $13.3M | 0.01% |
31,464
+3,123
| +11% | +$1.32M |
|
819
Tyson Foods
TSN
$19.9B
| $13.2M | 0.01% |
230,470
-79,740
| -26% | -$4.58M |
|
820
Bunge Global
BG
$16.3B
| $13.2M | 0.01% |
169,923
+20,129
| +13% | +$1.57M |
|
821
Box
BOX
$4.76B
| $13.2M | 0.01% |
417,929
+26,495
| +7% | +$837K |
|
822
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $13.2M | 0.01% |
481,842
-29,616
| -6% | -$809K |
|
823
Owens Corning
OC
$13B
| $13.2M | 0.01% |
77,278
-2,512
| -3% | -$428K |
|
824
Commercial Metals
CMC
$6.58B
| $13.2M | 0.01% |
265,302
+141,796
| +115% | +$7.03M |
|
825
UGI
UGI
$7.44B
| $13.1M | 0.01% |
463,515
+260,202
| +128% | +$7.35M |
|