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 |
Jefferies Financial Group
JEF
|
$501M |
| 2 |
Palo Alto Networks
PANW
|
$350M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$306M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$262M |
Top Sells
| 1 |
Caterpillar
CAT
|
$706M |
| 2 |
Apple
AAPL
|
$683M |
| 3 |
Microsoft
MSFT
|
$667M |
| 4 |
Flutter Entertainment
FLUT
|
$586M |
| 5 |
NVIDIA
NVDA
|
$499M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Brazil ETF
EWZ
$5.47B
| $93.3M | 0.06% |
4,146,951
+2,928,698
| +240% | +$65.9M |
|
202
DexCom
DXCM
$31.6B
| $93.2M | 0.06% |
1,198,702
+275,970
| +30% | +$21.5M |
|
203
Ferguson
FERG
$47.8B
| $93.1M | 0.06% |
536,435
-73,537
| -12% | -$12.8M |
|
204
AT&T
T
$212B
| $92.8M | 0.06% |
4,074,403
-1,324,766
| -25% | -$30.2M |
|
205
Carvana
CVNA
$50.9B
| $90.4M | 0.05% |
444,366
+111,457
| +33% | +$22.7M |
|
206
Medtronic
MDT
$119B
| $90.2M | 0.05% |
1,128,809
-163,730
| -13% | -$13.1M |
|
207
General Motors
GM
$55.5B
| $90M | 0.05% |
1,689,125
-4,009,401
| -70% | -$214M |
|
208
Cameco
CCJ
$33B
| $89.9M | 0.05% |
1,749,831
-319,434
| -15% | -$16.4M |
|
209
Arm
ARM
$146B
| $88.9M | 0.05% |
720,281
+75,239
| +12% | +$9.28M |
|
210
D.R. Horton
DHI
$54.2B
| $88.3M | 0.05% |
631,206
-11,741
| -2% | -$1.64M |
|
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $88.2M | 0.05% |
1,451,595
+1,406,676
| +3,132% | +$85.5M |
|
212
Kinder Morgan
KMI
$59.1B
| $87.9M | 0.05% |
3,208,881
+1,214,682
| +61% | +$33.3M |
|
213
Apollo Global Management
APO
$75.3B
| $87.6M | 0.05% |
530,441
+50,659
| +11% | +$8.37M |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $87.3M | 0.05% |
2,087,165
-1,639,687
| -44% | -$68.6M |
|
215
Autodesk
ADSK
$69.5B
| $87.3M | 0.05% |
295,213
-38,178
| -11% | -$11.3M |
|
216
Zoetis
ZTS
$67.9B
| $86.9M | 0.05% |
533,402
-2,412
| -0.5% | -$393K |
|
217
Electronic Arts
EA
$42.2B
| $86.2M | 0.05% |
589,221
-61,685
| -9% | -$9.02M |
|
218
PG&E
PCG
$33.2B
| $86.1M | 0.05% |
4,267,592
-59,841
| -1% | -$1.21M |
|
219
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $85.8M | 0.05% |
648,447
-561,436
| -46% | -$74.3M |
|
220
Airbnb
ABNB
$75.8B
| $85.5M | 0.05% |
650,545
-66,791
| -9% | -$8.78M |
|
221
Charles Schwab
SCHW
$167B
| $85M | 0.05% |
1,148,467
-212,335
| -16% | -$15.7M |
|
222
Steel Dynamics
STLD
$19.8B
| $84.9M | 0.05% |
744,596
+555,702
| +294% | +$63.4M |
|
223
Synopsys
SNPS
$111B
| $84.7M | 0.05% |
174,552
-128,314
| -42% | -$62.3M |
|
224
Celsius Holdings
CELH
$15B
| $84.4M | 0.05% |
3,204,132
+427,832
| +15% | +$11.3M |
|
225
Shopify
SHOP
$191B
| $84.3M | 0.05% |
792,701
+417,227
| +111% | +$44.4M |
|