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 |
Lowe's Companies
LOW
|
$520M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$329M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$328M |
| 4 |
Invesco QQQ Trust
QQQ
|
$283M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$269M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 5 |
VanEck Oil Services ETF
OIH
|
$192M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $63.5M | 0.05% |
427,584
-9,292
| -2% | -$1.38M |
|
227
EOG Resources
EOG
$65.7B
| $62.8M | 0.04% |
561,913
+23,631
| +4% | +$2.64M |
|
228
Aptiv
APTV
$17.7B
| $62.1M | 0.04% |
793,669
+53,042
| +7% | +$4.15M |
|
229
Waste Management
WM
$90.1B
| $62M | 0.04% |
386,896
+12,091
| +3% | +$1.94M |
|
230
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $61.8M | 0.04% |
997,620
+114,842
| +13% | +$7.12M |
|
231
Marsh & McLennan
MMC
$102B
| $60.8M | 0.04% |
406,943
-169,047
| -29% | -$25.2M |
|
232
DexCom
DXCM
$31.7B
| $60.2M | 0.04% |
747,773
+217,402
| +41% | +$17.5M |
|
233
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $59.5M | 0.04% |
795,322
+269,768
| +51% | +$20.2M |
|
234
O'Reilly Automotive
ORLY
$88.9B
| $59M | 0.04% |
1,259,295
+303,090
| +32% | +$14.2M |
|
|
235
VanEck Oil Services ETF
OIH
$891M
| $58.5M | 0.04% |
277,102
-909,090
| -77% | -$192M |
|
236
CF Industries
CF
$13.7B
| $58.3M | 0.04% |
605,820
-255,291
| -30% | -$24.6M |
|
237
CrowdStrike
CRWD
$104B
| $58.2M | 0.04% |
353,027
-1,376
| -0.4% | -$227K |
|
238
Airbnb
ABNB
$77.5B
| $57.9M | 0.04% |
551,594
+16,616
| +3% | +$1.75M |
|
239
Diamondback Energy
FANG
$40.9B
| $57.7M | 0.04% |
478,978
+31,398
| +7% | +$3.78M |
|
240
Southern Company
SO
$101B
| $57.5M | 0.04% |
845,255
-3,044
| -0.4% | -$207K |
|
241
American Electric Power
AEP
$58B
| $56.6M | 0.04% |
654,867
-135,489
| -17% | -$11.7M |
|
|
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
| $56.6M | 0.04% |
544,489
-76,709
| -12% | -$7.97M |
|
243
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $56.1M | 0.04% |
902,611
-249
| -0% | -$15.5K |
|
244
Darden Restaurants
DRI
$24.6B
| $55.9M | 0.04% |
442,899
-4,164
| -0.9% | -$526K |
|
245
Intercontinental Exchange
ICE
$99.7B
| $55.5M | 0.04% |
614,619
-264,385
| -30% | -$23.9M |
|
246
Kimberly-Clark
KMB
$43.2B
| $55.5M | 0.04% |
493,368
+139,396
| +39% | +$15.7M |
|
|
BHVN
247
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $54.6M | 0.04% |
361,076
+315,276
| +688% | +$47.7M |
|
248
Eaton
ETN
$135B
| $54.6M | 0.04% |
409,123
+36,344
| +10% | +$4.85M |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $54.3M | 0.04% |
669,076
+133,866
| +25% | +$10.9M |
|
250
Corning
GLW
$60.4B
| $53M | 0.04% |
1,824,591
+244,064
| +15% | +$7.08M |
|