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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.24B |
| 2 |
Microsoft
MSFT
|
$2.13B |
| 3 |
Apple
AAPL
|
$2.08B |
| 4 |
NVIDIA
NVDA
|
$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$596M |
| 2 |
Jefferies Financial Group
JEF
|
$403M |
| 3 |
SPDR Gold Trust
GLD
|
$341M |
| 4 |
S&P Global
SPGI
|
$285M |
| 5 |
CrowdStrike
CRWD
|
$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.6B
| $172M | 0.09% |
3,560,592
-563,481
| -14% | -$27.3M |
|
152
Cummins
CMI
$55.1B
| $172M | 0.09% |
547,708
+213,558
| +64% | +$66.9M |
|
153
Charles Schwab
SCHW
$167B
| $171M | 0.09% |
2,190,253
+1,041,786
| +91% | +$81.6M |
|
154
Take-Two Interactive
TTWO
$44.2B
| $169M | 0.09% |
814,840
+23,338
| +3% | +$4.84M |
|
155
Royal Caribbean
RCL
$95.7B
| $169M | 0.09% |
820,238
+519,270
| +173% | +$107M |
|
156
O'Reilly Automotive
ORLY
$89B
| $168M | 0.09% |
1,753,980
+342,255
| +24% | +$32.7M |
|
157
Health Care Select Sector SPDR Fund
XLV
$34B
| $167M | 0.09% |
1,140,712
+414,949
| +57% | +$60.6M |
|
158
Danaher
DHR
$143B
| $165M | 0.08% |
804,984
+267,336
| +50% | +$54.8M |
|
159
Keysight
KEYS
$28.9B
| $164M | 0.08% |
1,095,914
+296,028
| +37% | +$44.3M |
|
160
Huntington Bancshares
HBAN
$25.7B
| $164M | 0.08% |
10,922,587
+1,943,976
| +22% | +$29.2M |
|
161
Medtronic
MDT
$119B
| $162M | 0.08% |
1,805,692
+676,883
| +60% | +$60.8M |
|
162
Target
TGT
$42.3B
| $161M | 0.08% |
1,544,747
+434,654
| +39% | +$45.4M |
|
163
Altria Group
MO
$112B
| $161M | 0.08% |
2,676,173
+1,070,268
| +67% | +$64.2M |
|
164
Baker Hughes
BKR
$44.9B
| $160M | 0.08% |
3,637,251
+1,332,696
| +58% | +$58.6M |
|
165
Monolithic Power Systems
MPWR
$41.5B
| $158M | 0.08% |
272,981
-74,199
| -21% | -$43M |
|
166
Corteva
CTVA
$49.1B
| $157M | 0.08% |
2,491,643
+384,373
| +18% | +$24.2M |
|
167
Schlumberger
SLB
$53.4B
| $157M | 0.08% |
3,745,278
+497,378
| +15% | +$20.8M |
|
168
TJX Companies
TJX
$155B
| $156M | 0.08% |
1,280,202
+466,121
| +57% | +$56.8M |
|
169
Cigna
CI
$81.5B
| $155M | 0.08% |
471,554
+172,441
| +58% | +$56.7M |
|
170
Energy Transfer Partners
ET
$59.7B
| $153M | 0.08% |
8,257,071
-1,915,153
| -19% | -$35.6M |
|
171
EOG Resources
EOG
$64.4B
| $152M | 0.08% |
1,184,797
+736,935
| +165% | +$94.5M |
|
172
Roper Technologies
ROP
$55.8B
| $150M | 0.08% |
254,705
+107,225
| +73% | +$63.2M |
|
173
Blackstone
BX
$133B
| $150M | 0.08% |
1,073,742
+144,699
| +16% | +$20.2M |
|
|
SW
174
Smurfit Westrock plc
SW
$24.5B
| $149M | 0.08% |
3,296,743
+1,733,918
| +111% | +$78.1M |
|
175
Quanta Services
PWR
$55.5B
| $147M | 0.08% |
579,562
+163,118
| +39% | +$41.5M |
|