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 |
NVIDIA
NVDA
|
$525M |
| 2 |
Microsoft
MSFT
|
$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$447M |
| 4 |
Intel
INTC
|
$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$320M |
| 2 |
CVS Health
CVS
|
$165M |
| 3 |
Uber
UBER
|
$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $96.2M | 0.06% |
563,695
+22,786
| +4% | +$3.89M |
|
202
Williams-Sonoma
WSM
$24.7B
| $95.8M | 0.06% |
603,520
+45,288
| +8% | +$7.19M |
|
203
American Express
AXP
$227B
| $95.3M | 0.06% |
418,475
+48,881
| +13% | +$11.1M |
|
204
iShares National Muni Bond ETF
MUB
$38.9B
| $93.7M | 0.06% |
870,527
-98,860
| -10% | -$10.6M |
|
205
Cummins
CMI
$55.1B
| $93.3M | 0.06% |
316,764
-180,747
| -36% | -$53.3M |
|
206
CrowdStrike
CRWD
$105B
| $92.6M | 0.06% |
288,990
+6,238
| +2% | +$2M |
|
207
Hewlett Packard
HPE
$31B
| $92.6M | 0.06% |
5,222,103
+2,452,905
| +89% | +$43.5M |
|
208
Fortinet
FTNT
$60.4B
| $92M | 0.06% |
1,347,319
+437,366
| +48% | +$29.9M |
|
209
AutoZone
AZO
$70.6B
| $90M | 0.06% |
28,551
+5,962
| +26% | +$18.8M |
|
210
YPF
YPF
$12.1B
| $89.8M | 0.06% |
4,533,900
-9,194
| -0.2% | -$182K |
|
211
GE Aerospace
GE
$296B
| $89.2M | 0.06% |
636,862
+35,709
| +6% | +$5M |
|
212
Workday
WDAY
$61.7B
| $89.2M | 0.06% |
327,078
+17,433
| +6% | +$4.75M |
|
213
Cintas
CTAS
$82.4B
| $89.2M | 0.06% |
519,376
+57,972
| +13% | +$9.96M |
|
214
Novartis
NVS
$251B
| $88.6M | 0.06% |
916,164
+676,034
| +282% | +$65.4M |
|
215
Cadence Design Systems
CDNS
$95.6B
| $87.6M | 0.06% |
281,269
+14,823
| +6% | +$4.61M |
|
216
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $87.3M | 0.06% |
1,110,385
+6,929
| +0.6% | +$545K |
|
217
Chubb
CB
$111B
| $87.1M | 0.06% |
336,095
+17,742
| +6% | +$4.6M |
|
218
Take-Two Interactive
TTWO
$44.2B
| $86.1M | 0.06% |
579,765
+40,784
| +8% | +$6.06M |
|
219
Alibaba
BABA
$323B
| $84.3M | 0.06% |
1,165,016
+72,411
| +7% | +$5.24M |
|
220
Colgate-Palmolive
CL
$68.8B
| $82.9M | 0.05% |
920,700
+97,575
| +12% | +$8.79M |
|
221
Crown Castle
CCI
$41.9B
| $82.6M | 0.05% |
780,728
+169,921
| +28% | +$18M |
|
222
CSX Corp
CSX
$60.6B
| $82.3M | 0.05% |
2,220,623
+79,003
| +4% | +$2.93M |
|
223
Cigna
CI
$81.5B
| $82.2M | 0.05% |
226,425
-56,947
| -20% | -$20.7M |
|
224
Stryker
SYK
$150B
| $81.2M | 0.05% |
226,872
+29,820
| +15% | +$10.7M |
|
|
CERE
225
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $80.1M | 0.05% |
1,895,130
+1,383,064
| +270% | +$58.5M |
|