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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$131B
| $160M | 0.1% |
929,043
+401,709
| +76% | +$69.3M |
|
127
Mercado Libre
MELI
$120B
| $158M | 0.09% |
93,180
+9,720
| +12% | +$16.5M |
|
128
Gilead Sciences
GILD
$140B
| $156M | 0.09% |
1,694,200
-658,688
| -28% | -$60.8M |
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $155M | 0.09% |
751,348
+498,312
| +197% | +$103M |
|
130
Charter Communications
CHTR
$35.7B
| $155M | 0.09% |
451,633
-65,949
| -13% | -$22.6M |
|
131
GE Aerospace
GE
$293B
| $155M | 0.09% |
926,849
+38,254
| +4% | +$6.38M |
|
132
Union Pacific
UNP
$132B
| $153M | 0.09% |
672,266
+85,576
| +15% | +$19.5M |
|
133
Nu Holdings
NU
$72B
| $150M | 0.09% |
14,495,547
-198,458
| -1% | -$2.06M |
|
134
Target
TGT
$42B
| $150M | 0.09% |
1,110,093
-99,553
| -8% | -$13.5M |
|
135
Entegris
ENTG
$12B
| $148M | 0.09% |
1,494,157
+525,262
| +54% | +$52M |
|
136
Teradyne
TER
$19B
| $148M | 0.09% |
1,174,885
-113,608
| -9% | -$14.3M |
|
137
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $148M | 0.09% |
1,845,524
+198,313
| +12% | +$15.9M |
|
138
Pinduoduo
PDD
$177B
| $148M | 0.09% |
1,521,140
+694,575
| +84% | +$67.4M |
|
139
Huntington Bancshares
HBAN
$25.7B
| $146M | 0.09% |
8,978,611
-106,245
| -1% | -$1.73M |
|
140
Take-Two Interactive
TTWO
$44.1B
| $146M | 0.09% |
791,502
+33,752
| +4% | +$6.21M |
|
141
Lockheed Martin
LMT
$105B
| $143M | 0.09% |
295,284
-126,304
| -30% | -$61.4M |
|
142
PayPal
PYPL
$66.5B
| $143M | 0.08% |
1,670,530
-297,752
| -15% | -$25.4M |
|
143
Pfizer
PFE
$141B
| $139M | 0.08% |
5,248,957
+1,285,984
| +32% | +$34.1M |
|
144
Novo Nordisk
NVO
$252B
| $139M | 0.08% |
1,611,566
+252,412
| +19% | +$21.7M |
|
145
Deere & Co
DE
$127B
| $138M | 0.08% |
325,166
+18,013
| +6% | +$7.63M |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $137M | 0.08% |
2,418,270
-434,342
| -15% | -$24.6M |
|
147
Warner Bros
WBD
$29.5B
| $136M | 0.08% |
12,873,361
+3,735,528
| +41% | +$39.5M |
|
148
Applovin
APP
$165B
| $132M | 0.08% |
408,391
+73,136
| +22% | +$23.7M |
|
149
Quanta Services
PWR
$55.8B
| $132M | 0.08% |
416,444
+5,306
| +1% | +$1.68M |
|
150
Keysight
KEYS
$28.4B
| $128M | 0.08% |
799,886
+24,856
| +3% | +$3.99M |
|