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
|
$658M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$258M |
| 3 |
iShares Gold Trust
IAU
|
$239M |
| 4 |
VanEck Oil Services ETF
OIH
|
$230M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$885M |
| 2 |
Microsoft
MSFT
|
$589M |
| 3 |
Carvana
CVNA
|
$442M |
| 4 |
Tesla
TSLA
|
$426M |
| 5 |
Target
TGT
|
$422M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $95.1M | 0.06% |
427,079
+63,561
| +17% | +$14.2M |
|
202
Tenet Healthcare
THC
$17.3B
| $94.3M | 0.06% |
1,097,136
+964,957
| +730% | +$82.9M |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $94.3M | 0.06% |
536,433
+58,967
| +12% | +$10.4M |
|
204
iShares Semiconductor ETF
SOXX
$13.7B
| $93.8M | 0.06% |
594,357
+42,348
| +8% | +$6.68M |
|
205
T-Mobile US
TMUS
$284B
| $92.8M | 0.06% |
722,797
-455,724
| -39% | -$58.5M |
|
206
Zoetis
ZTS
$67.9B
| $92.5M | 0.06% |
490,601
+55,794
| +13% | +$10.5M |
|
207
Boston Scientific
BSX
$159B
| $92M | 0.06% |
2,076,748
+80,752
| +4% | +$3.58M |
|
208
Waste Management
WM
$88.6B
| $90M | 0.05% |
567,769
+91,210
| +19% | +$14.5M |
|
209
Hess Midstream
HESM
$5.34B
| $89.6M | 0.05% |
2,987,289
+2,851,994
| +2,108% | +$85.6M |
|
210
Charter Communications
CHTR
$35.7B
| $89.1M | 0.05% |
163,320
-1,096
| -0.7% | -$598K |
|
211
EOG Resources
EOG
$64.4B
| $89M | 0.05% |
746,812
+55,036
| +8% | +$6.56M |
|
212
Sempra
SRE
$52.9B
| $88.5M | 0.05% |
1,053,070
-54,924
| -5% | -$4.62M |
|
213
Aptiv
APTV
$17.5B
| $88.2M | 0.05% |
736,945
+1,175
| +0.2% | +$141K |
|
214
DexCom
DXCM
$31.6B
| $87.6M | 0.05% |
684,848
-6,956
| -1% | -$890K |
|
215
Constellation Brands
STZ
$26.2B
| $86.5M | 0.05% |
375,387
+116,342
| +45% | +$26.8M |
|
216
Chubb
CB
$111B
| $85.9M | 0.05% |
401,379
-7,551
| -2% | -$1.62M |
|
217
Cummins
CMI
$55.1B
| $85.2M | 0.05% |
415,501
-33,850
| -8% | -$6.94M |
|
218
Vanguard Value ETF
VTV
$143B
| $84.2M | 0.05% |
569,537
+153,550
| +37% | +$22.7M |
|
219
Fidelity National Information Services
FIS
$35.9B
| $83.6M | 0.05% |
832,888
-108,924
| -12% | -$10.9M |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| $83.6M | 0.05% |
119,671
-19,786
| -14% | -$13.8M |
|
221
American Electric Power
AEP
$57.8B
| $83.2M | 0.05% |
833,746
+903
| +0.1% | +$90.1K |
|
222
Atlassian
TEAM
$45.2B
| $83.1M | 0.05% |
282,769
-705
| -0.2% | -$207K |
|
223
Allstate
ALL
$53.1B
| $82.6M | 0.05% |
596,358
-81,665
| -12% | -$11.3M |
|
224
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $82.2M | 0.05% |
1,053,209
-4,079
| -0.4% | -$318K |
|
225
Fortinet
FTNT
$60.4B
| $80.4M | 0.05% |
1,176,460
-579,630
| -33% | -$39.6M |
|