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 | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap ETF
VB
$66.8B
| $58.5M | 0.05% |
318,988
+9,700
| +3% | +$1.78M |
|
252
Independence Realty Trust
IRT
$4.18B
| $58.1M | 0.05% |
3,447,479
+3,337,036
| +3,022% | +$56.3M |
|
253
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $57.6M | 0.05% |
765,769
-29,553
| -4% | -$2.22M |
|
254
Sherwin-Williams
SHW
$90.1B
| $57.5M | 0.05% |
242,460
-3,043
| -1% | -$722K |
|
255
iShares Semiconductor ETF
SOXX
$13.8B
| $57.4M | 0.05% |
494,568
+170,571
| +53% | +$19.8M |
|
256
Stryker
SYK
$150B
| $56.8M | 0.05% |
232,137
-27,180
| -10% | -$6.65M |
|
257
Motorola Solutions
MSI
$79.6B
| $56.7M | 0.05% |
219,925
+22,737
| +12% | +$5.86M |
|
258
GE Aerospace
GE
$293B
| $56.5M | 0.05% |
1,081,881
-207,794
| -16% | -$10.8M |
|
259
Intercontinental Exchange
ICE
$99.3B
| $56.3M | 0.04% |
548,540
-66,079
| -11% | -$6.78M |
|
260
iQIYI
IQ
$2.69B
| $55.8M | 0.04% |
10,530,583
+89,102
| +0.9% | +$472K |
|
261
Expeditors International
EXPD
$16.4B
| $55.6M | 0.04% |
534,959
+252,291
| +89% | +$26.2M |
|
262
Truist Financial
TFC
$58.4B
| $55.5M | 0.04% |
1,288,659
-266,298
| -17% | -$11.5M |
|
263
Xcel Energy
XEL
$42.6B
| $55.4M | 0.04% |
789,762
+174,985
| +28% | +$12.3M |
|
264
Consolidated Edison
ED
$35B
| $54.7M | 0.04% |
573,914
+79,317
| +16% | +$7.56M |
|
265
Airbnb
ABNB
$75.8B
| $54.7M | 0.04% |
639,593
+87,999
| +16% | +$7.52M |
|
266
Biogen
BIIB
$21.1B
| $54.5M | 0.04% |
196,826
-58,384
| -23% | -$16.2M |
|
267
Schlumberger
SLB
$53.4B
| $54.3M | 0.04% |
1,016,635
-268,668
| -21% | -$14.4M |
|
268
Centene
CNC
$15.3B
| $54M | 0.04% |
658,450
+29,689
| +5% | +$2.43M |
|
269
Kroger
KR
$44.7B
| $53.9M | 0.04% |
1,210,080
+20,170
| +2% | +$899K |
|
270
Vanguard Growth ETF
VUG
$188B
| $53.9M | 0.04% |
253,017
-925,988
| -79% | -$197M |
|
271
AutoZone
AZO
$71.8B
| $53.9M | 0.04% |
21,858
-1,761
| -7% | -$4.34M |
|
272
VeriSign
VRSN
$26.7B
| $53.6M | 0.04% |
260,901
+153,049
| +142% | +$31.4M |
|
273
Logitech
LOGI
$15.9B
| $53.5M | 0.04% |
866,910
+90,223
| +12% | +$5.56M |
|
|
B
274
Barrick Mining Corporation
B
$49.7B
| $53.4M | 0.04% |
3,116,438
-10,506,396
| -77% | -$180M |
|
275
McKesson
MCK
$87.8B
| $52.7M | 0.04% |
140,368
-75,378
| -35% | -$28.3M |
|