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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.1B
| $119M | 0.07% |
306,426
-45,080
| -13% | -$17.5M |
|
177
AT&T
T
$212B
| $119M | 0.07% |
5,399,169
-2,198,007
| -29% | -$48.4M |
|
178
BP
BP
$87.4B
| $119M | 0.07% |
3,780,040
-53,516
| -1% | -$1.68M |
|
179
ConocoPhillips
COP
$116B
| $117M | 0.07% |
1,113,633
-222,724
| -17% | -$23.4M |
|
180
CRH
CRH
$75.4B
| $117M | 0.07% |
1,264,090
-182,924
| -13% | -$17M |
|
181
Chubb
CB
$111B
| $117M | 0.07% |
404,901
-4,289
| -1% | -$1.24M |
|
182
Take-Two Interactive
TTWO
$44.2B
| $116M | 0.07% |
757,750
-17,031
| -2% | -$2.62M |
|
183
Medtronic
MDT
$119B
| $116M | 0.07% |
1,292,539
-55,811
| -4% | -$5.02M |
|
184
Pfizer
PFE
$141B
| $115M | 0.07% |
3,962,973
-1,482,225
| -27% | -$42.9M |
|
185
Sherwin-Williams
SHW
$92.9B
| $114M | 0.07% |
299,432
-81,672
| -21% | -$31.2M |
|
186
Marsh & McLennan
MMC
$100B
| $113M | 0.07% |
508,245
+23,445
| +5% | +$5.23M |
|
187
Fortinet
FTNT
$60.4B
| $113M | 0.07% |
1,455,248
-324,321
| -18% | -$25.2M |
|
188
Pinduoduo
PDD
$177B
| $111M | 0.06% |
826,565
+67,358
| +9% | +$9.08M |
|
189
CrowdStrike
CRWD
$105B
| $111M | 0.06% |
395,801
-97,634
| -20% | -$27.4M |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $110M | 0.06% |
1,125,555
-112,485
| -9% | -$11M |
|
191
Entegris
ENTG
$12.4B
| $109M | 0.06% |
968,895
-11,013
| -1% | -$1.24M |
|
192
Danaher
DHR
$143B
| $109M | 0.06% |
390,779
-137,041
| -26% | -$38.1M |
|
193
Baker Hughes
BKR
$44.9B
| $109M | 0.06% |
3,003,780
+266,705
| +10% | +$9.64M |
|
194
United Rentals
URI
$62.7B
| $108M | 0.06% |
133,748
+47,255
| +55% | +$38.3M |
|
195
American Electric Power
AEP
$57.8B
| $107M | 0.06% |
1,042,147
+258,658
| +33% | +$26.5M |
|
196
Philip Morris
PM
$251B
| $107M | 0.06% |
877,346
-391,286
| -31% | -$47.5M |
|
197
Roper Technologies
ROP
$55.8B
| $106M | 0.06% |
190,587
+28,555
| +18% | +$15.9M |
|
198
Goldman Sachs
GS
$223B
| $106M | 0.06% |
213,593
+6,616
| +3% | +$3.28M |
|
199
Alcon
ALC
$39.6B
| $106M | 0.06% |
1,056,414
+384,367
| +57% | +$38.4M |
|
200
TJX Companies
TJX
$155B
| $105M | 0.06% |
895,512
-628,238
| -41% | -$73.8M |
|