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 | +$392M | |
| 2 | +$330M | |
| 3 | +$296M | |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$287M |
| 5 |
iShares Gold Trust
IAU
|
+$284M |
Top Sells
| 1 | +$758M | |
| 2 | +$675M | |
| 3 | +$632M | |
| 4 |
Tesla
TSLA
|
+$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cameco
CCJ
$40.7B
| $191M | 0.09% |
2,571,425
-142,471
|
|
||
152
NextEra Energy
NEE
$177B
| $190M | 0.09% |
2,738,158
+241,828
|
|
||
|
HES
153
DELISTED
Hess
HES
| $187M | 0.09% |
1,349,908
-105,435
|
|
||
154
Ferrari
RACE
$69.3B
| $187M | 0.09% |
381,070
+111,208
|
|
||
155
SAP
SAP
$316B
| $187M | 0.09% |
613,966
+500,710
|
|
||
156
CME Group
CME
$96.6B
| $182M | 0.09% |
658,865
-35,766
|
|
||
157
Stryker
SYK
$141B
| $180M | 0.09% |
456,066
-12,283
|
|
||
158
Huntington Bancshares
HBAN
$23.6B
| $180M | 0.09% |
10,753,815
-168,772
|
|
||
159
Keysight
KEYS
$28.3B
| $178M | 0.09% |
1,085,829
-10,085
|
|
||
160
Union Pacific
UNP
$134B
| $177M | 0.09% |
768,522
-656,077
|
|
||
161
Fomento Económico Mexicano
FMX
$32.1B
| $177M | 0.09% |
1,714,895
+1,296,194
|
|
||
162
Pinduoduo
PDD
$181B
| $176M | 0.09% |
1,681,932
+499,009
|
|
||
163
Technology Select Sector SPDR Fund
XLK
$93.5B
| $174M | 0.09% |
686,353
+340,078
|
|
||
164
Shopify
SHOP
$203B
| $173M | 0.09% |
1,506,253
+373,771
|
|
||
165
Cummins
CMI
$58.3B
| $172M | 0.08% |
524,459
-23,249
|
|
||
166
iShares US Real Estate ETF
IYR
$3.74B
| $171M | 0.08% |
1,807,775
+1,083,044
|
|
||
167
Take-Two Interactive
TTWO
$48.2B
| $171M | 0.08% |
703,430
-111,410
|
|
||
168
Amphenol
APH
$153B
| $169M | 0.08% |
1,712,053
-62,419
|
|
||
169
Medtronic
MDT
$122B
| $168M | 0.08% |
1,923,874
+118,182
|
|
||
170
Bristol-Myers Squibb
BMY
$88.8B
| $167M | 0.08% |
3,617,388
+688,470
|
|
||
171
Reddit
RDDT
$37.6B
| $164M | 0.08% |
1,091,570
+20,352
|
|
||
172
Baker Hughes
BKR
$43.8B
| $157M | 0.08% |
4,106,756
+469,505
|
|
||
173
Roper Technologies
ROP
$53.8B
| $156M | 0.08% |
274,453
+19,748
|
|
||
174
Prologis
PLD
$114B
| $155M | 0.08% |
1,476,258
+345,931
|
|
||
175
PayPal
PYPL
$64.9B
| $155M | 0.08% |
2,081,528
+4,663
|
|