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 20+ Year Treasury Bond ETF
TLT
|
$2.24B |
| 2 |
Microsoft
MSFT
|
$2.13B |
| 3 |
Apple
AAPL
|
$2.08B |
| 4 |
NVIDIA
NVDA
|
$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$596M |
| 2 |
Jefferies Financial Group
JEF
|
$403M |
| 3 |
SPDR Gold Trust
GLD
|
$341M |
| 4 |
S&P Global
SPGI
|
$285M |
| 5 |
CrowdStrike
CRWD
|
$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $121M | 0.06% |
1,784,124
-58,247
| -3% | -$3.95M |
|
202
ON Semiconductor
ON
$20.1B
| $121M | 0.06% |
2,964,729
-1,417,659
| -32% | -$57.7M |
|
|
BA.PRA
203
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| $120M | 0.06% |
+2,013,956
| New | +$120M |
|
204
Charter Communications
CHTR
$35.7B
| $119M | 0.06% |
323,668
-127,965
| -28% | -$47.2M |
|
205
Cadence Design Systems
CDNS
$95.6B
| $118M | 0.06% |
465,044
-73,259
| -14% | -$18.6M |
|
206
Sherwin-Williams
SHW
$92.9B
| $118M | 0.06% |
337,384
+110,637
| +49% | +$38.6M |
|
207
Citigroup
C
$176B
| $118M | 0.06% |
1,658,685
+722,930
| +77% | +$51.3M |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $118M | 0.06% |
185,572
+49,128
| +36% | +$31.2M |
|
209
Flutter Entertainment
FLUT
$51.9B
| $117M | 0.06% |
529,831
+251,827
| +91% | +$55.8M |
|
210
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $117M | 0.06% |
1,318,048
+1,005,266
| +321% | +$89.5M |
|
211
Amphenol
APH
$135B
| $116M | 0.06% |
1,774,472
+709,827
| +67% | +$46.6M |
|
212
Autodesk
ADSK
$69.5B
| $116M | 0.06% |
441,577
+146,364
| +50% | +$38.3M |
|
213
Ferrari
RACE
$87.1B
| $115M | 0.06% |
269,862
+164,092
| +155% | +$70.2M |
|
214
Williams Companies
WMB
$69.9B
| $115M | 0.06% |
1,916,148
+639,625
| +50% | +$38.2M |
|
215
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $114M | 0.06% |
1,377,222
-468,302
| -25% | -$38.8M |
|
216
Reddit
RDDT
$44.9B
| $112M | 0.06% |
1,071,218
+1,006,551
| +1,557% | +$106M |
|
217
Apollo Global Management
APO
$75.3B
| $112M | 0.06% |
819,279
+288,838
| +54% | +$39.6M |
|
218
Zscaler
ZS
$42.7B
| $112M | 0.06% |
565,280
+357,090
| +172% | +$70.9M |
|
219
Cameco
CCJ
$33B
| $112M | 0.06% |
2,713,896
+964,065
| +55% | +$39.7M |
|
220
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $111M | 0.06% |
1,051,792
-43,508
| -4% | -$4.59M |
|
221
Workday
WDAY
$61.7B
| $111M | 0.06% |
474,576
+57,070
| +14% | +$13.3M |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $110M | 0.06% |
348,697
+35,850
| +11% | +$11.3M |
|
223
TransDigm Group
TDG
$71.6B
| $109M | 0.06% |
79,014
+20,370
| +35% | +$28.2M |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $108M | 0.06% |
1,305,402
-175,326
| -12% | -$14.5M |
|
225
Shopify
SHOP
$191B
| $108M | 0.06% |
1,132,482
+339,781
| +43% | +$32.3M |
|