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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$272M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.6B
| $67M | 0.05% |
2,038,133
-356,737
| -15% | -$11.7M |
|
227
TJX Companies
TJX
$156B
| $66.9M | 0.05% |
839,866
-347,700
| -29% | -$27.7M |
|
228
Public Storage
PSA
$50.9B
| $66.6M | 0.05% |
237,645
-46,365
| -16% | -$13M |
|
229
Chubb
CB
$110B
| $66.6M | 0.05% |
301,732
-97,496
| -24% | -$21.5M |
|
230
Intuit
INTU
$187B
| $65.5M | 0.05% |
168,303
-86,850
| -34% | -$33.8M |
|
231
Arista Networks
ANET
$178B
| $65.3M | 0.05% |
2,151,372
-116,132
| -5% | -$3.52M |
|
232
Eaton
ETN
$136B
| $64.8M | 0.05% |
412,703
+3,580
| +0.9% | +$562K |
|
233
General Mills
GIS
$26.9B
| $64.4M | 0.05% |
767,548
+183,121
| +31% | +$15.4M |
|
234
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $64.2M | 0.05% |
472,395
-389,921
| -45% | -$53M |
|
235
ZTO Express
ZTO
$15.3B
| $63.9M | 0.05% |
2,378,287
+889,913
| +60% | +$23.9M |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63.2M | 0.05% |
778,975
+109,899
| +16% | +$8.92M |
|
237
AstraZeneca
AZN
$252B
| $63.2M | 0.05% |
932,085
+417,526
| +81% | +$28.3M |
|
238
Zoetis
ZTS
$66.4B
| $62.5M | 0.05% |
426,136
-238,386
| -36% | -$34.9M |
|
239
Cameco
CCJ
$33.7B
| $62.3M | 0.05% |
2,751,470
+1,193,925
| +77% | +$27M |
|
240
FedEx
FDX
$53.3B
| $62.3M | 0.05% |
359,758
-67,826
| -16% | -$11.7M |
|
241
Baker Hughes
BKR
$44.8B
| $61.8M | 0.05% |
2,091,707
-1,427,835
| -41% | -$42.2M |
|
242
VanEck Oil Services ETF
OIH
$838M
| $61.2M | 0.05% |
201,219
-75,883
| -27% | -$23.1M |
|
|
DQ
243
Daqo New Energy
DQ
$1.86B
| $60.8M | 0.05% |
1,574,399
-23,651
| -1% | -$913K |
|
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $60.8M | 0.05% |
1,219,580
+880,878
| +260% | +$43.9M |
|
245
Monster Beverage
MNST
$61.9B
| $60.6M | 0.05% |
1,194,106
+26,282
| +2% | +$1.33M |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $60.3M | 0.05% |
136,224
-31,876
| -19% | -$14.1M |
|
247
Norfolk Southern
NSC
$61.3B
| $60.3M | 0.05% |
244,623
+35,549
| +17% | +$8.76M |
|
248
Marriott International Class A Common Stock
MAR
$71.7B
| $60.2M | 0.05% |
404,133
+32,367
| +9% | +$4.82M |
|
249
Toronto Dominion Bank
TD
$129B
| $59.6M | 0.05% |
921,011
+111,189
| +14% | +$7.19M |
|
250
American International
AIG
$43.5B
| $59.6M | 0.05% |
941,964
-19,704
| -2% | -$1.25M |
|