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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
$622M |
| 3 |
Meta Platforms (Facebook)
META
|
$430M |
| 4 |
Alibaba
BABA
|
$351M |
| 5 |
Amazon
AMZN
|
$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.52B |
| 2 |
Qualcomm
QCOM
|
$430M |
| 3 |
Oracle
ORCL
|
$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $51.1M | 0.04% |
599,305
-48,803
| -8% | -$4.16M |
|
252
Vipshop
VIPS
$8.45B
| $51.1M | 0.04% |
5,723,448
-129,590
| -2% | -$1.16M |
|
253
FedEx
FDX
$53.7B
| $50.7M | 0.04% |
348,189
-95,601
| -22% | -$13.9M |
|
254
PG&E
PCG
$33.2B
| $50.4M | 0.04% |
5,041,313
-38,088
| -0.7% | -$381K |
|
255
DuPont de Nemours
DD
$32.6B
| $50.4M | 0.04% |
706,452
-377,343
| -35% | -$26.9M |
|
256
Vanguard S&P 500 ETF
VOO
$728B
| $50.2M | 0.04% |
183,967
-29,909
| -14% | -$8.15M |
|
257
Becton Dickinson
BDX
$55.1B
| $50M | 0.04% |
202,745
+3,771
| +2% | +$931K |
|
258
Fiserv
FI
$73.4B
| $49.6M | 0.04% |
479,136
+286,855
| +149% | +$29.7M |
|
259
Cintas
CTAS
$82.4B
| $49.5M | 0.04% |
738,960
+37,412
| +5% | +$2.51M |
|
260
TAL Education Group
TAL
$6.17B
| $49.3M | 0.04% |
1,440,763
+23,801
| +2% | +$815K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.3M | 0.04% |
391,715
+19,945
| +5% | +$2.51M |
|
262
Schlumberger
SLB
$53.4B
| $49.2M | 0.04% |
1,440,731
-8,905
| -0.6% | -$304K |
|
263
Aramark
ARMK
$10.2B
| $48.8M | 0.04% |
1,549,773
+205,290
| +15% | +$6.46M |
|
|
XYZ
264
Block, Inc.
XYZ
$45.7B
| $48.4M | 0.04% |
781,569
+630,091
| +416% | +$39M |
|
265
Royal Gold
RGLD
$12.2B
| $48.4M | 0.04% |
392,780
+135,583
| +53% | +$16.7M |
|
266
Stellantis
STLA
$26.2B
| $48.1M | 0.04% |
3,715,531
+1,717,005
| +86% | +$22.2M |
|
267
Royal Bank of Canada
RY
$204B
| $48.1M | 0.04% |
592,456
-56,317
| -9% | -$4.57M |
|
268
Welltower
WELL
$112B
| $47.7M | 0.04% |
525,679
-183,507
| -26% | -$16.6M |
|
269
Sherwin-Williams
SHW
$92.9B
| $47.3M | 0.04% |
257,991
+87,090
| +51% | +$16M |
|
270
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $47.3M | 0.04% |
420,400
+319,176
| +315% | +$35.9M |
|
271
General Motors
GM
$55.5B
| $47M | 0.04% |
1,253,221
-1,147,155
| -48% | -$43M |
|
272
CSX Corp
CSX
$60.6B
| $47M | 0.04% |
2,034,018
-1,984,644
| -49% | -$45.8M |
|
273
Eaton
ETN
$136B
| $46.9M | 0.04% |
564,270
-244,203
| -30% | -$20.3M |
|
274
L3Harris
LHX
$51B
| $46.9M | 0.04% |
224,824
+36,297
| +19% | +$7.57M |
|
|
VSM
275
DELISTED
Versum Materials, Inc.
VSM
| $46.8M | 0.04% |
884,668
+187,258
| +27% | +$9.91M |
|