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
Top Sells
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$127B
| $88.4M | 0.06% |
2,663,940
+131,940
| +5% | +$4.38M |
|
|
TIF
177
DELISTED
Tiffany & Co.
TIF
| $87.2M | 0.06% |
752,551
+531,279
| +240% | +$61.5M |
|
178
Caterpillar
CAT
$197B
| $86.2M | 0.06% |
577,732
+65,448
| +13% | +$9.76M |
|
179
Aon
AON
$80.5B
| $85.7M | 0.06% |
415,175
+231,068
| +126% | +$47.7M |
|
180
Regeneron Pharmaceuticals
REGN
$60.1B
| $85M | 0.06% |
151,900
-9,702
| -6% | -$5.43M |
|
181
Analog Devices
ADI
$121B
| $84.6M | 0.06% |
724,650
+168,668
| +30% | +$19.7M |
|
|
XYZ
182
Block, Inc.
XYZ
$46.2B
| $84.5M | 0.06% |
519,844
-14,011
| -3% | -$2.28M |
|
183
Weibo
WB
$2.83B
| $84.1M | 0.05% |
2,309,713
+58,783
| +3% | +$2.14M |
|
184
Schlumberger
SLB
$53.7B
| $82.9M | 0.05% |
5,330,281
+632,116
| +13% | +$9.84M |
|
|
GOOS
185
Canada Goose Holdings
GOOS
$1.27B
| $82.2M | 0.05% |
2,568,532
+29,044
| +1% | +$930K |
|
186
Sherwin-Williams
SHW
$91.2B
| $82M | 0.05% |
353,079
+40,299
| +13% | +$9.36M |
|
187
Air Products & Chemicals
APD
$64.5B
| $81.4M | 0.05% |
273,274
+8,060
| +3% | +$2.4M |
|
188
HSBC
HSBC
$225B
| $81.3M | 0.05% |
4,150,757
+1,028,755
| +33% | +$20.1M |
|
189
Fiserv
FI
$74B
| $80.8M | 0.05% |
784,387
+26,006
| +3% | +$2.68M |
|
|
B
190
Barrick Mining Corporation
B
$46.5B
| $79.9M | 0.05% |
2,853,261
-7,090
| -0.2% | -$199K |
|
191
Zillow
Z
$20.3B
| $79.8M | 0.05% |
785,322
-865,345
| -52% | -$87.9M |
|
192
Allstate
ALL
$54.9B
| $79.3M | 0.05% |
841,855
+133,815
| +19% | +$12.6M |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $78.9M | 0.05% |
756,903
+146,048
| +24% | +$15.2M |
|
194
iShares Mortgage Real Estate ETF
REM
$612M
| $78.8M | 0.05% |
3,058,385
+1,391,582
| +83% | +$35.8M |
|
195
Energy Select Sector SPDR Fund
XLE
$27.2B
| $78.3M | 0.05% |
2,615,437
+703,535
| +37% | +$21.1M |
|
196
Citigroup
C
$179B
| $77.8M | 0.05% |
1,805,130
+513,492
| +40% | +$22.1M |
|
197
Mercado Libre
MELI
$123B
| $77.8M | 0.05% |
71,872
+19,080
| +36% | +$20.7M |
|
198
Alkermes
ALKS
$4.77B
| $77.6M | 0.05% |
4,682,468
-361,454
| -7% | -$5.99M |
|
199
Automatic Data Processing
ADP
$122B
| $77.5M | 0.05% |
555,696
-57,689
| -9% | -$8.05M |
|
200
Williams Companies
WMB
$70.3B
| $76.9M | 0.05% |
3,911,681
-51,971
| -1% | -$1.02M |
|