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 | |
|---|---|---|---|---|---|---|
151
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $128M | 0.08% |
442,295
+81,019
| +22% | +$23.5M |
|
152
US Bancorp
USB
$76.5B
| $128M | 0.08% |
2,675,364
+567,629
| +27% | +$27.1M |
|
153
Fortinet
FTNT
$58.6B
| $127M | 0.08% |
1,348,797
-106,451
| -7% | -$10.1M |
|
154
Philip Morris
PM
$251B
| $127M | 0.08% |
1,055,707
+178,361
| +20% | +$21.5M |
|
155
Goldman Sachs
GS
$227B
| $126M | 0.07% |
219,416
+5,823
| +3% | +$3.33M |
|
156
Schlumberger
SLB
$53.7B
| $125M | 0.07% |
3,247,900
+1,574,042
| +94% | +$60.3M |
|
157
Dominion Energy
D
$50.2B
| $124M | 0.07% |
2,309,306
+995,604
| +76% | +$53.6M |
|
158
GE Vernova
GEV
$163B
| $124M | 0.07% |
377,191
-219,219
| -37% | -$72.1M |
|
159
Danaher
DHR
$143B
| $123M | 0.07% |
537,648
+146,869
| +38% | +$33.7M |
|
160
iShares MSCI India ETF
INDA
$9.28B
| $123M | 0.07% |
2,339,770
+880,559
| +60% | +$46.4M |
|
161
Southern Company
SO
$101B
| $123M | 0.07% |
1,492,171
+502,259
| +51% | +$41.3M |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $121M | 0.07% |
1,480,728
+542,298
| +58% | +$44.5M |
|
163
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $121M | 0.07% |
1,157,961
+810,637
| +233% | +$84.7M |
|
164
Corteva
CTVA
$49.3B
| $120M | 0.07% |
2,107,270
+318,662
| +18% | +$18.2M |
|
165
Cheniere Energy
LNG
$52.1B
| $119M | 0.07% |
552,662
+252,147
| +84% | +$54.2M |
|
166
Skyworks Solutions
SWKS
$11.1B
| $118M | 0.07% |
1,328,801
+87,725
| +7% | +$7.78M |
|
167
iShares National Muni Bond ETF
MUB
$38.7B
| $117M | 0.07% |
1,101,676
+238,296
| +28% | +$25.4M |
|
168
Cummins
CMI
$55.2B
| $116M | 0.07% |
334,150
-48,623
| -13% | -$16.9M |
|
169
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $116M | 0.07% |
1,095,300
+193,192
| +21% | +$20.4M |
|
170
ConocoPhillips
COP
$120B
| $115M | 0.07% |
1,162,384
+48,751
| +4% | +$4.83M |
|
171
CME Group
CME
$96.4B
| $113M | 0.07% |
487,005
+28,382
| +6% | +$6.59M |
|
172
NextEra Energy, Inc.
NEE
$146B
| $113M | 0.07% |
1,575,433
-405,818
| -20% | -$29.1M |
|
173
CSX Corp
CSX
$60.9B
| $112M | 0.07% |
3,478,857
-209,089
| -6% | -$6.75M |
|
174
O'Reilly Automotive
ORLY
$89.1B
| $112M | 0.07% |
1,411,725
-274,680
| -16% | -$21.7M |
|
175
iShares MSCI Hong Kong ETF
EWH
$706M
| $111M | 0.07% |
6,683,007
-1,260,380
| -16% | -$21M |
|