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 |
United Therapeutics
UTHR
|
$473M |
| 2 |
Intel
INTC
|
$412M |
| 3 |
Amazon
AMZN
|
$396M |
| 4 |
Microsoft
MSFT
|
$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
NVIDIA
NVDA
|
$212M |
| 5 |
Bank of America
BAC
|
$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vista Energy
VIST
$3.97B
| $102M | 0.07% |
2,238,764
-799,942
| -26% | -$36.4M |
|
202
Cameco
CCJ
$33B
| $101M | 0.06% |
2,053,530
+461,141
| +29% | +$22.7M |
|
203
Stryker
SYK
$150B
| $101M | 0.06% |
296,752
+69,880
| +31% | +$23.8M |
|
204
Pinduoduo
PDD
$177B
| $101M | 0.06% |
759,207
+80,471
| +12% | +$10.7M |
|
205
Deutsche Bank
DB
$67.8B
| $101M | 0.06% |
6,314,413
-1,321,683
| -17% | -$21.1M |
|
206
Copart
CPRT
$47B
| $100M | 0.06% |
1,851,886
+1,058,811
| +134% | +$57.3M |
|
207
Cummins
CMI
$55.1B
| $99.3M | 0.06% |
358,598
+41,834
| +13% | +$11.6M |
|
208
Airbnb
ABNB
$75.8B
| $98.5M | 0.06% |
649,496
-577,881
| -47% | -$87.6M |
|
209
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $98.3M | 0.06% |
940,553
+15,525
| +2% | +$1.62M |
|
210
Alnylam Pharmaceuticals
ALNY
$59.2B
| $97.6M | 0.06% |
401,660
+250,970
| +167% | +$61M |
|
211
Sempra
SRE
$52.9B
| $97M | 0.06% |
1,275,161
+488,758
| +62% | +$37.2M |
|
212
Corning
GLW
$61B
| $96.6M | 0.06% |
2,486,667
+166,287
| +7% | +$6.46M |
|
213
VanEck Semiconductor ETF
SMH
$27.3B
| $96.3M | 0.06% |
369,404
-141,219
| -28% | -$36.8M |
|
214
Baker Hughes
BKR
$44.9B
| $96.3M | 0.06% |
2,737,075
+978,768
| +56% | +$34.4M |
|
215
iShares National Muni Bond ETF
MUB
$38.9B
| $95.1M | 0.06% |
892,098
+21,571
| +2% | +$2.3M |
|
216
Northrop Grumman
NOC
$83.2B
| $94.8M | 0.06% |
217,521
+69,656
| +47% | +$30.4M |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $94M | 0.06% |
388,925
+101,955
| +36% | +$24.6M |
|
218
ARK Innovation ETF
ARKK
$7.49B
| $94M | 0.06% |
2,137,668
-72,193
| -3% | -$3.17M |
|
219
Goldman Sachs
GS
$223B
| $93.6M | 0.06% |
206,977
-54,289
| -21% | -$24.6M |
|
220
Autodesk
ADSK
$69.5B
| $93.5M | 0.06% |
378,012
+92,467
| +32% | +$22.9M |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $92.5M | 0.06% |
1,157,863
+438,652
| +61% | +$35.1M |
|
222
Progressive
PGR
$143B
| $91.8M | 0.06% |
441,996
+100,828
| +30% | +$20.9M |
|
223
Roper Technologies
ROP
$55.8B
| $91.3M | 0.06% |
162,032
+29,887
| +23% | +$16.8M |
|
224
Ferrari
RACE
$87.1B
| $90.8M | 0.06% |
222,419
-16,771
| -7% | -$6.85M |
|
225
Valero Energy
VLO
$48.7B
| $89.7M | 0.06% |
571,995
+8,300
| +1% | +$1.3M |
|