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 | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap ETF
VB
$67.2B
| $52.9M | 0.04% |
309,288
+631
| +0.2% | +$108K |
|
252
Stryker
SYK
$150B
| $52.5M | 0.04% |
259,317
+42,396
| +20% | +$8.59M |
|
253
The Mosaic Company
MOS
$10.3B
| $52.4M | 0.04% |
1,084,800
-663,971
| -38% | -$32.1M |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $52.1M | 0.04% |
371,766
-67,912
| -15% | -$9.52M |
|
255
Kroger
KR
$44.8B
| $52.1M | 0.04% |
1,189,910
+192,403
| +19% | +$8.42M |
|
256
Maravai LifeSciences
MRVI
$363M
| $52M | 0.04% |
2,036,754
+531,213
| +35% | +$13.6M |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $51.9M | 0.04% |
364,215
-642,447
| -64% | -$91.5M |
|
258
Take-Two Interactive
TTWO
$44.2B
| $51.1M | 0.04% |
468,444
+14,030
| +3% | +$1.53M |
|
259
Monster Beverage
MNST
$61B
| $50.8M | 0.04% |
1,167,824
+121,598
| +12% | +$5.29M |
|
260
AutoZone
AZO
$70.6B
| $50.6M | 0.04% |
23,619
+1,863
| +9% | +$3.99M |
|
261
Estee Lauder
EL
$32.1B
| $50.4M | 0.04% |
233,225
-24,214
| -9% | -$5.23M |
|
262
Tyson Foods
TSN
$20B
| $50.3M | 0.04% |
763,155
+5,670
| +0.7% | +$374K |
|
263
Sherwin-Williams
SHW
$92.9B
| $50.3M | 0.04% |
245,503
+61,368
| +33% | +$12.6M |
|
264
Quanta Services
PWR
$55.5B
| $50.1M | 0.04% |
393,110
-90,680
| -19% | -$11.6M |
|
265
Toronto Dominion Bank
TD
$127B
| $49.9M | 0.04% |
809,822
-194,074
| -19% | -$12M |
|
266
GE Aerospace
GE
$296B
| $49.7M | 0.04% |
1,289,675
-305,194
| -19% | -$11.8M |
|
267
Tractor Supply
TSCO
$32.1B
| $49M | 0.04% |
1,316,810
+204,310
| +18% | +$7.6M |
|
268
Centene
CNC
$14.2B
| $48.9M | 0.04% |
628,761
+103,583
| +20% | +$8.06M |
|
269
SPDR Gold Trust
GLD
$112B
| $48.9M | 0.04% |
316,065
-110,929
| -26% | -$17.2M |
|
270
Keurig Dr Pepper
KDP
$38.9B
| $48.7M | 0.03% |
1,360,048
+539,160
| +66% | +$19.3M |
|
|
NUVA
271
DELISTED
NuVasive, Inc.
NUVA
| $48.6M | 0.03% |
1,109,462
+5,403
| +0.5% | +$237K |
|
272
Progressive
PGR
$143B
| $48.1M | 0.03% |
414,144
-195,473
| -32% | -$22.7M |
|
273
ARK Innovation ETF
ARKK
$7.49B
| $47.1M | 0.03% |
1,247,578
-31,571
| -2% | -$1.19M |
|
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $46.9M | 0.03% |
620,338
+372,903
| +151% | +$28.2M |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $46.6M | 0.03% |
1,063,702
+40,433
| +4% | +$1.77M |
|