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 |
Verisk Analytics
VRSK
|
+$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$260M |
| 4 |
PepsiCo
PEP
|
+$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$358M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.8B
| $58.1M | 0.04% |
996,936
+185,566
| +23% | +$10.8M |
|
252
Chubb
CB
$111B
| $58M | 0.04% |
278,582
-56,158
| -17% | -$11.7M |
|
253
Workday
WDAY
$61.3B
| $57.9M | 0.04% |
269,680
-10,209
| -4% | -$2.19M |
|
254
HSBC
HSBC
$230B
| $57.9M | 0.04% |
1,466,923
+1,727
| +0.1% | +$68.1K |
|
255
Coterra Energy
CTRA
$18.3B
| $57.8M | 0.04% |
2,136,545
-8,300
| -0.4% | -$225K |
|
256
Occidental Petroleum
OXY
$45B
| $57.5M | 0.04% |
886,945
-164,838
| -16% | -$10.7M |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $57.5M | 0.04% |
345,132
+47,939
| +16% | +$7.98M |
|
258
Stryker
SYK
$150B
| $57.3M | 0.04% |
209,697
-28,261
| -12% | -$7.72M |
|
259
Biogen
BIIB
$20.9B
| $57M | 0.04% |
221,758
-13,144
| -6% | -$3.38M |
|
260
Toronto Dominion Bank
TD
$129B
| $56.9M | 0.04% |
940,077
+126,076
| +15% | +$7.63M |
|
261
Fortinet
FTNT
$61.2B
| $56.9M | 0.04% |
969,436
+50,342
| +5% | +$2.95M |
|
262
iShares MSCI EAFE ETF
EFA
$66.6B
| $56.7M | 0.04% |
822,737
+443,454
| +117% | +$30.6M |
|
263
Becton Dickinson
BDX
$54.8B
| $55.8M | 0.04% |
215,764
-9,124
| -4% | -$2.36M |
|
264
Copa Holdings
CPA
$4.7B
| $55.7M | 0.04% |
624,611
+23,902
| +4% | +$2.13M |
|
265
Consolidated Edison
ED
$34.9B
| $54.9M | 0.04% |
641,735
+125,091
| +24% | +$10.7M |
|
266
Capri Holdings
CPRI
$2.45B
| $54.6M | 0.04% |
1,038,305
+996,884
| +2,407% | +$52.4M |
|
267
Waste Connections
WCN
$45.8B
| $54.6M | 0.04% |
404,503
+191,160
| +90% | +$25.8M |
|
268
Ameriprise Financial
AMP
$46.7B
| $54.3M | 0.04% |
164,852
+5,958
| +4% | +$1.96M |
|
269
Electronic Arts
EA
$41.6B
| $54.2M | 0.04% |
450,338
+10,828
| +2% | +$1.3M |
|
270
General Mills
GIS
$26.8B
| $53.9M | 0.04% |
842,081
+139,540
| +20% | +$8.93M |
|
271
Republic Services
RSG
$71.2B
| $53.7M | 0.04% |
376,888
+75,237
| +25% | +$10.7M |
|
272
Sempra
SRE
$52.2B
| $53.7M | 0.04% |
789,334
+10,766
| +1% | +$732K |
|
273
CyberArk
CYBR
$23.6B
| $53.7M | 0.04% |
327,866
+35,088
| +12% | +$5.75M |
|
274
Wayfair
W
$11.2B
| $53.7M | 0.04% |
886,328
-245,426
| -22% | -$14.9M |
|
275
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $53.5M | 0.04% |
776,797
-3,081,197
| -80% | -$212M |
|