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 |
Caterpillar
CAT
|
$743M |
| 2 |
S&P Global
SPGI
|
$613M |
| 3 |
Tesla
TSLA
|
$443M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$251M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$579M |
| 2 |
United Therapeutics
UTHR
|
$530M |
| 3 |
Flutter Entertainment
FLUT
|
$509M |
| 4 |
WRK
WestRock Company
WRK
|
$308M |
| 5 |
Visa
V
|
$295M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$49.1B
| $105M | 0.06% |
1,788,608
-187,747
| -9% | -$11M |
|
202
Zoetis
ZTS
$67.9B
| $105M | 0.06% |
535,814
-61,892
| -10% | -$12.1M |
|
203
Intercontinental Exchange
ICE
$99.8B
| $103M | 0.06% |
642,936
+49,129
| +8% | +$7.89M |
|
204
VanEck Gold Miners ETF
GDX
$19.9B
| $102M | 0.06% |
2,549,236
-1,729
| -0.1% | -$68.8K |
|
205
CME Group
CME
$94.4B
| $101M | 0.06% |
458,623
+20,956
| +5% | +$4.62M |
|
206
Stryker
SYK
$150B
| $100M | 0.06% |
276,683
-20,069
| -7% | -$7.25M |
|
207
Cameco
CCJ
$33B
| $99M | 0.06% |
2,069,265
+15,735
| +0.8% | +$753K |
|
208
Jefferies Financial Group
JEF
$13.1B
| $98.9M | 0.06% |
1,607,256
-517,146
| -24% | -$31.8M |
|
209
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $98.5M | 0.06% |
1,889,967
+1,889,934
| +5,727,073% | +$98.5M |
|
210
Boeing
BA
$174B
| $97.7M | 0.06% |
642,332
-46,675
| -7% | -$7.1M |
|
211
US Bancorp
USB
$75.9B
| $96.4M | 0.06% |
2,107,735
-28,223
| -1% | -$1.29M |
|
212
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $95.8M | 0.06% |
902,108
-38,445
| -4% | -$4.08M |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $95.3M | 0.06% |
299,175
+24,292
| +9% | +$7.74M |
|
214
Zillow
Z
$21.3B
| $95.3M | 0.06% |
1,491,950
-2,116,298
| -59% | -$135M |
|
215
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $95M | 0.06% |
1,140,495
+25,252
| +2% | +$2.1M |
|
216
Pultegroup
PHM
$27.7B
| $93.8M | 0.05% |
653,761
+9,968
| +2% | +$1.43M |
|
217
iShares National Muni Bond ETF
MUB
$38.9B
| $93.8M | 0.05% |
863,380
-28,718
| -3% | -$3.12M |
|
218
Northrop Grumman
NOC
$83.2B
| $93.4M | 0.05% |
176,908
-40,613
| -19% | -$21.4M |
|
219
Electronic Arts
EA
$42.2B
| $93.4M | 0.05% |
650,906
-107,072
| -14% | -$15.4M |
|
220
Workday
WDAY
$61.7B
| $92.7M | 0.05% |
379,394
+48,863
| +15% | +$11.9M |
|
221
Arm
ARM
$146B
| $92.2M | 0.05% |
645,042
+316,968
| +97% | +$45.3M |
|
222
KKR & Co
KKR
$121B
| $92.2M | 0.05% |
706,131
-113,841
| -14% | -$14.9M |
|
223
NRG Energy
NRG
$28.6B
| $92.1M | 0.05% |
1,011,412
+615,461
| +155% | +$56.1M |
|
224
Autodesk
ADSK
$69.5B
| $91.8M | 0.05% |
333,391
-44,621
| -12% | -$12.3M |
|
225
Airbnb
ABNB
$75.8B
| $91M | 0.05% |
717,336
+67,840
| +10% | +$8.6M |
|