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 |
Invesco QQQ Trust
QQQ
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
$250M |
| 5 |
Meta Platforms (Facebook)
META
|
$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$439M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
Intel
INTC
|
$386M |
| 4 |
Mercado Libre
MELI
|
$358M |
| 5 |
Palo Alto Networks
PANW
|
$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $69.8M | 0.05% |
1,292,338
+98,232
| +8% | +$5.31M |
|
227
MetLife
MET
$52.9B
| $68.7M | 0.05% |
1,185,993
+197,849
| +20% | +$11.5M |
|
|
DQ
228
Daqo New Energy
DQ
$1.96B
| $68.6M | 0.05% |
1,464,747
-109,652
| -7% | -$5.14M |
|
229
HP
HPQ
$27.4B
| $68.5M | 0.05% |
2,334,602
+1,141,415
| +96% | +$33.5M |
|
230
Cigna
CI
$81.5B
| $68.5M | 0.05% |
268,070
-100,953
| -27% | -$25.8M |
|
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $68.5M | 0.05% |
205,879
+68
| +0% | +$22.6K |
|
232
Eaton
ETN
$136B
| $68.5M | 0.05% |
399,609
-13,094
| -3% | -$2.24M |
|
233
Dominion Energy
D
$49.7B
| $68.4M | 0.05% |
1,222,950
-67,271
| -5% | -$3.76M |
|
234
Duke Energy
DUK
$93.8B
| $67.5M | 0.05% |
700,021
-104,203
| -13% | -$10.1M |
|
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $66.7M | 0.05% |
1,069,259
-434,470
| -29% | -$27.1M |
|
236
AutoZone
AZO
$70.6B
| $66.3M | 0.05% |
26,980
+5,122
| +23% | +$12.6M |
|
237
Arthur J. Gallagher & Co
AJG
$76.7B
| $65M | 0.05% |
339,947
+138,562
| +69% | +$26.5M |
|
238
Progressive
PGR
$143B
| $64.2M | 0.05% |
448,934
-128,693
| -22% | -$18.4M |
|
239
Biogen
BIIB
$20.6B
| $63.9M | 0.04% |
229,966
+33,140
| +17% | +$9.21M |
|
240
Amphenol
APH
$135B
| $63.8M | 0.04% |
1,562,580
+327,994
| +27% | +$13.4M |
|
241
Chubb
CB
$111B
| $63.4M | 0.04% |
326,248
+24,516
| +8% | +$4.76M |
|
242
Sherwin-Williams
SHW
$92.9B
| $63.2M | 0.04% |
281,191
+38,731
| +16% | +$8.71M |
|
243
Sanofi
SNY
$113B
| $62.8M | 0.04% |
1,154,512
+608,779
| +112% | +$33.1M |
|
244
Enterprise Products Partners
EPD
$68.6B
| $62.6M | 0.04% |
2,416,469
-1,184,067
| -33% | -$30.7M |
|
245
GE Aerospace
GE
$296B
| $62.6M | 0.04% |
820,220
-261,661
| -24% | -$20M |
|
246
Zillow
Z
$21.3B
| $62.1M | 0.04% |
1,396,237
-5,417,981
| -80% | -$241M |
|
247
Cadence Design Systems
CDNS
$95.6B
| $62M | 0.04% |
295,292
+84,133
| +40% | +$17.7M |
|
248
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $61.8M | 0.04% |
2,096,729
+886,384
| +73% | +$26.1M |
|
249
Vanguard Growth ETF
VUG
$186B
| $61.2M | 0.04% |
245,291
-7,726
| -3% | -$1.93M |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $61.1M | 0.04% |
368,201
-35,932
| -9% | -$5.97M |
|