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 Russell 2000 ETF
IWM
|
$1.25B |
| 2 |
Charles Schwab
SCHW
|
$588M |
| 3 |
Microsoft
MSFT
|
$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$434M |
Top Sells
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $88.1M | 0.05% |
407,000
+28,832
| +8% | +$6.24M |
|
202
Dollar General
DG
$24.1B
| $87.6M | 0.05% |
416,444
-15,393
| -4% | -$3.24M |
|
203
Northrop Grumman
NOC
$83.2B
| $87.5M | 0.05% |
287,058
+52,954
| +23% | +$16.1M |
|
204
DuPont de Nemours
DD
$32.6B
| $86.4M | 0.05% |
1,215,489
+628,557
| +107% | +$44.7M |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $85.8M | 0.05% |
2,151,074
+567,251
| +36% | +$22.6M |
|
206
Zoom
ZM
$25B
| $85.4M | 0.05% |
253,310
+139,728
| +123% | +$47.1M |
|
207
Truist Financial
TFC
$60B
| $85.3M | 0.05% |
1,780,441
+385,323
| +28% | +$18.5M |
|
208
Cummins
CMI
$55.1B
| $84.5M | 0.05% |
372,012
+31,274
| +9% | +$7.1M |
|
209
Allstate
ALL
$53.1B
| $84.3M | 0.05% |
766,597
-75,258
| -9% | -$8.27M |
|
210
Phillips 66
PSX
$53.2B
| $84M | 0.05% |
1,201,346
+281,756
| +31% | +$19.7M |
|
211
Electronic Arts
EA
$42.2B
| $83.6M | 0.05% |
582,512
+189,929
| +48% | +$27.3M |
|
212
Materials Select Sector SPDR Fund
XLB
$5.52B
| $83.3M | 0.05% |
1,150,078
-2,036
| -0.2% | -$147K |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $82.4M | 0.05% |
170,612
+18,712
| +12% | +$9.04M |
|
214
Humana
HUM
$37B
| $82.1M | 0.05% |
200,165
+64,745
| +48% | +$26.6M |
|
215
Stanley Black & Decker
SWK
$12.1B
| $81.9M | 0.05% |
458,900
+276,526
| +152% | +$49.4M |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.1M | 0.05% |
712,108
+357,251
| +101% | +$40.7M |
|
217
Welltower
WELL
$112B
| $81.1M | 0.05% |
1,254,808
+49,120
| +4% | +$3.17M |
|
218
Align Technology
ALGN
$10.1B
| $80.6M | 0.05% |
150,803
+42,386
| +39% | +$22.7M |
|
219
CVS Health
CVS
$93.6B
| $80.4M | 0.05% |
1,177,863
-449,170
| -28% | -$30.7M |
|
220
Energy Transfer Partners
ET
$59.7B
| $80.4M | 0.05% |
13,011,072
+2,609,533
| +25% | +$16.1M |
|
221
Enterprise Products Partners
EPD
$68.6B
| $80.2M | 0.05% |
4,092,581
+1,775,351
| +77% | +$34.8M |
|
222
Masimo
MASI
$8B
| $79.9M | 0.05% |
297,545
+15,399
| +5% | +$4.13M |
|
223
Wolfspeed
WOLF
$196M
| $79.5M | 0.05% |
750,411
+525,786
| +234% | +$55.7M |
|
|
B
224
Barrick Mining Corporation
B
$48.5B
| $78.6M | 0.05% |
3,451,168
+597,907
| +21% | +$13.6M |
|
225
Wayfair
W
$11.6B
| $78.3M | 0.05% |
346,889
-71,653
| -17% | -$16.2M |
|