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 | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$112B
| $76.8M | 0.05% |
498,557
+283,180
| +131% | +$43.6M |
|
202
Ecolab
ECL
$78B
| $75.6M | 0.05% |
378,168
+37,190
| +11% | +$7.43M |
|
203
Charles Schwab
SCHW
$177B
| $74.9M | 0.05% |
2,065,990
+830,184
| +67% | +$30.1M |
|
204
Northrop Grumman
NOC
$83B
| $73.9M | 0.05% |
234,104
+25,442
| +12% | +$8.03M |
|
205
Illumina
ILMN
$15.5B
| $73.8M | 0.05% |
245,535
+30,291
| +14% | +$9.11M |
|
206
Materials Select Sector SPDR Fund
XLB
$5.48B
| $73.3M | 0.05% |
1,152,114
+45,625
| +4% | +$2.9M |
|
207
RH
RH
$4.41B
| $72.5M | 0.05% |
189,373
-70,478
| -27% | -$27M |
|
208
Agilent Technologies
A
$36.4B
| $72.1M | 0.05% |
714,445
-130,698
| -15% | -$13.2M |
|
209
Cummins
CMI
$55.2B
| $72M | 0.05% |
340,738
+9,440
| +3% | +$1.99M |
|
210
ZTO Express
ZTO
$14.5B
| $71.8M | 0.05% |
2,400,261
-208,957
| -8% | -$6.25M |
|
211
iShares Core S&P 500 ETF
IVV
$666B
| $71.8M | 0.05% |
213,624
+94,702
| +80% | +$31.8M |
|
|
TCO
212
DELISTED
Taubman Centers Inc.
TCO
| $71.5M | 0.05% |
2,147,196
+53,678
| +3% | +$1.79M |
|
213
Akamai
AKAM
$11.1B
| $71.1M | 0.05% |
643,262
+39,039
| +6% | +$4.32M |
|
214
Waste Management
WM
$90.6B
| $70.4M | 0.05% |
621,909
+56,905
| +10% | +$6.44M |
|
215
Uber
UBER
$192B
| $70.2M | 0.05% |
1,924,197
+485,692
| +34% | +$17.7M |
|
216
TJX Companies
TJX
$157B
| $69.8M | 0.05% |
1,254,383
+444,157
| +55% | +$24.7M |
|
217
SPDR Gold Trust
GLD
$110B
| $69.1M | 0.05% |
390,181
-669,277
| -63% | -$119M |
|
218
Global Payments
GPN
$21.2B
| $69.1M | 0.05% |
388,880
-55,916
| -13% | -$9.93M |
|
219
CSX Corp
CSX
$60.9B
| $69M | 0.05% |
2,663,739
+143,358
| +6% | +$3.71M |
|
|
DQ
220
Daqo New Energy
DQ
$1.81B
| $68.2M | 0.04% |
2,522,040
+11,570
| +0.5% | +$313K |
|
221
iShares MSCI Hong Kong ETF
EWH
$706M
| $68M | 0.04% |
3,104,341
-476,777
| -13% | -$10.5M |
|
222
T-Mobile US
TMUS
$284B
| $67.4M | 0.04% |
589,320
+118,317
| +25% | +$13.5M |
|
223
Duke Energy
DUK
$94B
| $67.1M | 0.04% |
758,028
+97,703
| +15% | +$8.65M |
|
224
Masimo
MASI
$7.77B
| $66.6M | 0.04% |
282,146
-85,382
| -23% | -$20.2M |
|
225
Welltower
WELL
$112B
| $66.4M | 0.04% |
1,205,688
+661,883
| +122% | +$36.5M |
|