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 | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $144M | 0.07% |
1,135,164
+503,958
| +80% | +$64.1M |
|
177
Northrop Grumman
NOC
$83.2B
| $143M | 0.07% |
279,523
+107,467
| +62% | +$55M |
|
178
Marsh & McLennan
MMC
$100B
| $140M | 0.07% |
574,994
+243,329
| +73% | +$59.4M |
|
179
Pinduoduo
PDD
$177B
| $140M | 0.07% |
1,182,923
-338,217
| -22% | -$40M |
|
180
Intercontinental Exchange
ICE
$99.8B
| $140M | 0.07% |
811,256
-334,756
| -29% | -$57.7M |
|
181
Parker-Hannifin
PH
$96.1B
| $139M | 0.07% |
228,836
+147,950
| +183% | +$89.9M |
|
182
Snowflake
SNOW
$75.3B
| $137M | 0.07% |
939,323
+716,245
| +321% | +$105M |
|
183
VanEck Semiconductor ETF
SMH
$27.3B
| $136M | 0.07% |
642,537
+335,005
| +109% | +$70.8M |
|
184
Zoetis
ZTS
$67.9B
| $136M | 0.07% |
823,950
+290,548
| +54% | +$47.8M |
|
185
PayPal
PYPL
$65.2B
| $136M | 0.07% |
2,076,865
+406,335
| +24% | +$26.5M |
|
186
Duke Energy
DUK
$93.8B
| $134M | 0.07% |
1,100,985
+578,746
| +111% | +$70.6M |
|
187
American Tower
AMT
$92.9B
| $132M | 0.07% |
608,488
+91,254
| +18% | +$19.9M |
|
188
Bank of New York Mellon
BK
$73.1B
| $131M | 0.07% |
1,557,145
+870,844
| +127% | +$73M |
|
189
Dominion Energy
D
$49.7B
| $130M | 0.07% |
2,310,644
+1,338
| +0.1% | +$75K |
|
190
Welltower
WELL
$112B
| $129M | 0.07% |
844,809
+309,832
| +58% | +$47.5M |
|
191
DoorDash
DASH
$105B
| $129M | 0.07% |
704,053
+261,645
| +59% | +$47.8M |
|
192
Cintas
CTAS
$82.4B
| $127M | 0.06% |
617,721
+58,236
| +10% | +$12M |
|
193
Prologis
PLD
$105B
| $126M | 0.06% |
1,130,327
+350,875
| +45% | +$39.2M |
|
194
Synopsys
SNPS
$111B
| $126M | 0.06% |
292,758
+118,206
| +68% | +$50.7M |
|
195
James Hardie Industries plc
JHX
$11.7B
| $125M | 0.06% |
5,325,912
+5,317,017
| +59,775% | +$125M |
|
196
Celsius Holdings
CELH
$15B
| $124M | 0.06% |
3,491,838
+287,706
| +9% | +$10.2M |
|
197
iShares National Muni Bond ETF
MUB
$38.9B
| $122M | 0.06% |
1,158,013
+56,337
| +5% | +$5.94M |
|
198
Spotify
SPOT
$146B
| $122M | 0.06% |
221,444
+132,998
| +150% | +$73.2M |
|
199
US Bancorp
USB
$75.9B
| $121M | 0.06% |
2,870,720
+195,356
| +7% | +$8.25M |
|
200
Equinix
EQIX
$75.7B
| $121M | 0.06% |
148,509
+88,033
| +146% | +$71.8M |
|