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 |
Caterpillar
CAT
|
$743M |
| 2 |
S&P Global
SPGI
|
$613M |
| 3 |
Tesla
TSLA
|
$443M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$251M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$579M |
| 2 |
United Therapeutics
UTHR
|
$530M |
| 3 |
Flutter Entertainment
FLUT
|
$509M |
| 4 |
WRK
WestRock Company
WRK
|
$308M |
| 5 |
Visa
V
|
$295M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| $144M | 0.08% |
1,499,005
-1,505,162
| -50% | -$145M |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $144M | 0.08% |
339,396
+251,926
| +288% | +$107M |
|
153
UBS Group
UBS
$126B
| $141M | 0.08% |
4,553,888
-2,506,211
| -35% | -$77.4M |
|
154
Sempra
SRE
$53.7B
| $136M | 0.08% |
1,622,786
+347,625
| +27% | +$29.1M |
|
155
Cintas
CTAS
$82.9B
| $134M | 0.08% |
650,594
-10,866
| -2% | -$2.24M |
|
156
Huntington Bancshares
HBAN
$25.7B
| $134M | 0.08% |
9,084,856
+168,186
| +2% | +$2.47M |
|
157
Lowe's Companies
LOW
$146B
| $130M | 0.08% |
479,488
-119,045
| -20% | -$32.2M |
|
158
O'Reilly Automotive
ORLY
$88.1B
| $129M | 0.08% |
1,686,405
+86,100
| +5% | +$6.61M |
|
159
Marathon Petroleum
MPC
$54.4B
| $129M | 0.07% |
789,554
+307,939
| +64% | +$50.2M |
|
160
Deere & Co
DE
$127B
| $128M | 0.07% |
307,153
-706
| -0.2% | -$295K |
|
161
Elevance Health
ELV
$72.4B
| $128M | 0.07% |
246,402
-34,427
| -12% | -$17.9M |
|
162
CSX Corp
CSX
$60.2B
| $127M | 0.07% |
3,687,946
+334,526
| +10% | +$11.6M |
|
163
Eaton
ETN
$134B
| $126M | 0.07% |
381,074
-30,881
| -7% | -$10.2M |
|
164
Altria Group
MO
$112B
| $126M | 0.07% |
2,459,796
+538,595
| +28% | +$27.5M |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $125M | 0.07% |
2,046,496
+1,913,065
| +1,434% | +$117M |
|
166
Cummins
CMI
$54B
| $124M | 0.07% |
382,773
+24,175
| +7% | +$7.83M |
|
167
Keysight
KEYS
$28.4B
| $123M | 0.07% |
775,030
-8,818
| -1% | -$1.4M |
|
168
D.R. Horton
DHI
$51.3B
| $123M | 0.07% |
642,947
+78,965
| +14% | +$15.1M |
|
169
Skyworks Solutions
SWKS
$10.9B
| $123M | 0.07% |
1,241,076
+9,374
| +0.8% | +$926K |
|
170
Quanta Services
PWR
$55.8B
| $123M | 0.07% |
411,138
-14,500
| -3% | -$4.32M |
|
171
Cencora
COR
$57.2B
| $123M | 0.07% |
544,521
-77,101
| -12% | -$17.4M |
|
172
Ferguson
FERG
$46.1B
| $121M | 0.07% |
609,972
-23,062
| -4% | -$4.58M |
|
173
AstraZeneca
AZN
$255B
| $120M | 0.07% |
1,544,362
+108,617
| +8% | +$8.46M |
|
174
Nike
NKE
$110B
| $120M | 0.07% |
1,359,297
-698,985
| -34% | -$61.8M |
|
175
Progressive
PGR
$145B
| $119M | 0.07% |
470,394
+28,398
| +6% | +$7.21M |
|