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 |
United Therapeutics
UTHR
|
$473M |
| 2 |
Intel
INTC
|
$412M |
| 3 |
Amazon
AMZN
|
$396M |
| 4 |
Microsoft
MSFT
|
$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
NVIDIA
NVDA
|
$212M |
| 5 |
Bank of America
BAC
|
$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $114M | 0.07% |
1,541,535
-105,960
| -6% | -$7.81M |
|
177
TransDigm Group
TDG
$71.6B
| $113M | 0.07% |
88,267
+38,965
| +79% | +$49.8M |
|
178
O'Reilly Automotive
ORLY
$89B
| $113M | 0.07% |
1,600,305
-386,475
| -19% | -$27.2M |
|
179
CSX Corp
CSX
$60.6B
| $112M | 0.07% |
3,353,420
+1,132,797
| +51% | +$37.9M |
|
180
AstraZeneca
AZN
$253B
| $112M | 0.07% |
1,435,745
+570,510
| +66% | +$44.5M |
|
181
iShares MSCI Brazil ETF
EWZ
$5.47B
| $112M | 0.07% |
4,090,603
+213,550
| +6% | +$5.84M |
|
182
Fiserv
FI
$73.4B
| $111M | 0.07% |
746,342
-242,518
| -25% | -$36.1M |
|
183
Celsius Holdings
CELH
$15B
| $110M | 0.07% |
1,927,037
+513,067
| +36% | +$29.3M |
|
184
Tencent Music
TME
$37.7B
| $109M | 0.07% |
7,774,452
-1,927,892
| -20% | -$27.1M |
|
185
CRH
CRH
$75.4B
| $108M | 0.07% |
1,447,014
+811,838
| +128% | +$60.9M |
|
186
Quanta Services
PWR
$55.5B
| $108M | 0.07% |
425,638
-90,786
| -18% | -$23.1M |
|
187
Amphenol
APH
$135B
| $108M | 0.07% |
1,596,055
+598,881
| +60% | +$40.3M |
|
188
Fortinet
FTNT
$60.4B
| $107M | 0.07% |
1,779,569
+432,250
| +32% | +$26.1M |
|
189
General Motors
GM
$55.5B
| $107M | 0.07% |
2,307,578
-931,434
| -29% | -$43.3M |
|
190
Keysight
KEYS
$28.9B
| $107M | 0.07% |
783,848
+42,065
| +6% | +$5.75M |
|
191
Corteva
CTVA
$49.1B
| $107M | 0.07% |
1,976,355
+235,953
| +14% | +$12.7M |
|
192
Technology Select Sector SPDR Fund
XLK
$84.1B
| $107M | 0.07% |
471,030
-336,287
| -42% | -$76.1M |
|
193
Energy Transfer Partners
ET
$59.7B
| $107M | 0.07% |
6,567,789
-610,121
| -8% | -$9.9M |
|
194
Medtronic
MDT
$119B
| $106M | 0.07% |
1,348,350
+97,419
| +8% | +$7.67M |
|
195
Jefferies Financial Group
JEF
$13.1B
| $106M | 0.07% |
2,124,402
+2,109,030
| +13,720% | +$105M |
|
196
Electronic Arts
EA
$42.2B
| $106M | 0.07% |
757,978
+295,604
| +64% | +$41.2M |
|
197
Match Group
MTCH
$9.18B
| $104M | 0.07% |
3,435,960
+1,843,579
| +116% | +$56M |
|
198
Chubb
CB
$111B
| $104M | 0.07% |
409,190
+73,095
| +22% | +$18.6M |
|
199
Zoetis
ZTS
$67.9B
| $104M | 0.07% |
597,706
-145,374
| -20% | -$25.2M |
|
200
Marsh & McLennan
MMC
$100B
| $102M | 0.07% |
484,800
+111,988
| +30% | +$23.6M |
|