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 | |
|---|---|---|---|---|---|---|
926
Henry Schein
HSIC
$8.34B
| $8.97M | 0.01% |
139,990
+55,035
| +65% | +$3.53M |
|
927
Avantor
AVTR
$8.59B
| $8.95M | 0.01% |
421,955
+37,726
| +10% | +$800K |
|
928
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $8.9M | 0.01% |
+100,298
| New | +$8.9M |
|
929
Skechers
SKX
$9.49B
| $8.88M | 0.01% |
128,466
+14,285
| +13% | +$987K |
|
930
UFP Industries
UFPI
$5.86B
| $8.88M | 0.01% |
79,264
-9,514
| -11% | -$1.07M |
|
931
American Financial Group
AFG
$11.7B
| $8.88M | 0.01% |
72,161
+2,456
| +4% | +$302K |
|
932
Invesco KBW Bank ETF
KBWB
$4.98B
| $8.86M | 0.01% |
165,534
+77,911
| +89% | +$4.17M |
|
933
Columbia Banking Systems
COLB
$7.82B
| $8.85M | 0.01% |
445,059
+52,784
| +13% | +$1.05M |
|
934
Sprouts Farmers Market
SFM
$13.3B
| $8.8M | 0.01% |
105,153
+68,269
| +185% | +$5.71M |
|
935
Solventum
SOLV
$12.8B
| $8.77M | 0.01% |
165,832
+161,325
| +3,579% | +$8.53M |
|
936
Synovus
SNV
$7.21B
| $8.77M | 0.01% |
218,116
-35,758
| -14% | -$1.44M |
|
937
Maplebear
CART
$12.4B
| $8.69M | 0.01% |
270,459
-138,824
| -34% | -$4.46M |
|
938
TORM
TRMD
$2.21B
| $8.69M | 0.01% |
222,340
+215,808
| +3,304% | +$8.44M |
|
939
Haleon
HLN
$43.9B
| $8.62M | 0.01% |
1,042,990
+48,847
| +5% | +$403K |
|
940
HF Sinclair
DINO
$9.56B
| $8.56M | 0.01% |
160,541
-9,330
| -5% | -$498K |
|
941
HEICO Class A
HEI.A
$35.1B
| $8.48M | 0.01% |
47,757
-8,167
| -15% | -$1.45M |
|
942
Box
BOX
$4.71B
| $8.44M | 0.01% |
319,398
+173,991
| +120% | +$4.6M |
|
943
Magna International
MGA
$13B
| $8.43M | 0.01% |
201,194
+8,905
| +5% | +$373K |
|
944
TopBuild
BLD
$11.7B
| $8.4M | 0.01% |
21,790
+170
| +0.8% | +$65.5K |
|
945
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $8.38M | 0.01% |
164,013
+237
| +0.1% | +$12.1K |
|
946
RadNet
RDNT
$5.58B
| $8.38M | 0.01% |
142,205
-16,736
| -11% | -$986K |
|
947
Axos Financial
AX
$5.18B
| $8.37M | 0.01% |
146,479
-19,215
| -12% | -$1.1M |
|
948
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.33M | 0.01% |
75,369
+15,144
| +25% | +$1.67M |
|
949
Pure Storage
PSTG
$27.2B
| $8.31M | 0.01% |
129,346
+63,318
| +96% | +$4.07M |
|
950
BHP
BHP
$137B
| $8.27M | 0.01% |
144,806
-78,178
| -35% | -$4.46M |
|