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 |
iShares Russell 2000 ETF
IWM
|
$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$284M |
| 3 |
Fortive
FTV
|
$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$196M |
| 5 |
JD.com
JD
|
$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 2 |
Apple
AAPL
|
$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ferrari
RACE
$87.1B
| $38.8M | 0.03% |
283,059
+21,796
| +8% | +$2.98M |
|
277
Stellantis
STLA
$26.2B
| $38.6M | 0.03% |
2,204,631
-51,991
| -2% | -$910K |
|
|
PF
278
DELISTED
Pinnacle Foods, Inc.
PF
| $38.2M | 0.03% |
588,895
-475,738
| -45% | -$30.8M |
|
|
CA
279
DELISTED
CA, Inc.
CA
| $38.1M | 0.03% |
862,597
+780,061
| +945% | +$34.4M |
|
280
Invesco
IVZ
$9.81B
| $37.7M | 0.03% |
1,649,505
+1,451,552
| +733% | +$33.2M |
|
281
Hewlett Packard
HPE
$31B
| $37.6M | 0.03% |
2,306,322
+1,063,057
| +86% | +$17.3M |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $37.2M | 0.03% |
231,367
+81,516
| +54% | +$13.1M |
|
283
Cintas
CTAS
$82.4B
| $37.2M | 0.03% |
751,844
+129,672
| +21% | +$6.41M |
|
284
3M
MMM
$82.7B
| $37.2M | 0.03% |
210,936
-51,514
| -20% | -$9.08M |
|
285
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $37M | 0.03% |
342,179
+177,030
| +107% | +$19.1M |
|
286
Fiserv
FI
$73.4B
| $36.9M | 0.03% |
448,153
+68,660
| +18% | +$5.66M |
|
287
Autodesk
ADSK
$69.5B
| $36.9M | 0.03% |
236,465
+61,813
| +35% | +$9.65M |
|
288
AvalonBay Communities
AVB
$27.8B
| $36.9M | 0.03% |
203,511
+41,647
| +26% | +$7.54M |
|
289
New Oriental
EDU
$7.98B
| $36.4M | 0.03% |
491,703
-412,430
| -46% | -$30.5M |
|
290
Halliburton
HAL
$18.8B
| $36.1M | 0.03% |
890,295
+136,236
| +18% | +$5.52M |
|
291
Western Digital
WDC
$31.9B
| $35.9M | 0.03% |
811,496
+217,820
| +37% | +$9.64M |
|
292
Dollar General
DG
$24.1B
| $35.8M | 0.03% |
327,532
-27,143
| -8% | -$2.97M |
|
293
Weyerhaeuser
WY
$18.9B
| $35.5M | 0.03% |
1,100,947
+234,432
| +27% | +$7.57M |
|
294
Constellation Brands
STZ
$26.2B
| $35.5M | 0.03% |
164,758
+2,359
| +1% | +$509K |
|
295
Kimberly-Clark
KMB
$43.1B
| $35.5M | 0.03% |
312,528
+97,716
| +45% | +$11.1M |
|
296
W.W. Grainger
GWW
$47.5B
| $35M | 0.03% |
98,046
+20,603
| +27% | +$7.36M |
|
297
Charles Schwab
SCHW
$167B
| $34.7M | 0.03% |
706,416
+58,633
| +9% | +$2.88M |
|
298
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $34M | 0.03% |
1,408,464
+350,523
| +33% | +$8.45M |
|
299
Duke Energy
DUK
$93.8B
| $33.6M | 0.03% |
419,774
-60,800
| -13% | -$4.87M |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $33.4M | 0.03% |
173,477
+73,630
| +74% | +$14.2M |
|