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
|
+$658M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$258M |
| 3 |
iShares Gold Trust
IAU
|
+$239M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$230M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$885M |
| 2 |
Microsoft
MSFT
|
+$589M |
| 3 |
Carvana
CVNA
|
+$442M |
| 4 |
Tesla
TSLA
|
+$426M |
| 5 |
Target
TGT
|
+$422M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SolarEdge
SEDG
$1.75B
| $65.3M | 0.04% |
202,659
+7,827
| +4% | +$2.52M |
|
277
Aon
AON
$78.3B
| $65.3M | 0.04% |
200,426
+4,758
| +2% | +$1.55M |
|
278
Etsy
ETSY
$5.66B
| $65M | 0.04% |
523,121
+23,935
| +5% | +$2.97M |
|
279
Ferrari
RACE
$84.7B
| $64.3M | 0.04% |
295,007
+161,646
| +121% | +$35.3M |
|
280
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $64.3M | 0.04% |
1,017,926
+617,677
| +154% | +$39M |
|
281
Northrop Grumman
NOC
$82.9B
| $63.8M | 0.04% |
142,711
-38,419
| -21% | -$17.2M |
|
282
Huntington Bancshares
HBAN
$25.7B
| $63.7M | 0.04% |
4,357,864
-3,243,285
| -43% | -$47.4M |
|
283
Tyson Foods
TSN
$19.6B
| $63.6M | 0.04% |
709,759
+48,292
| +7% | +$4.33M |
|
284
Estee Lauder
EL
$31.7B
| $62.9M | 0.04% |
230,972
-37,772
| -14% | -$10.3M |
|
285
Qorvo
QRVO
$8.11B
| $62.9M | 0.04% |
506,609
+61,711
| +14% | +$7.66M |
|
286
Martin Marietta Materials
MLM
$37.2B
| $62.8M | 0.04% |
163,278
-19,939
| -11% | -$7.67M |
|
287
Teledyne Technologies
TDY
$25.6B
| $62.6M | 0.04% |
132,443
+29,101
| +28% | +$13.8M |
|
288
Vanguard Small-Cap ETF
VB
$66.7B
| $62.5M | 0.04% |
294,045
+2,324
| +0.8% | +$494K |
|
289
Graphic Packaging
GPK
$6.06B
| $62.1M | 0.04% |
3,100,746
-587
| -0% | -$11.8K |
|
290
US Bancorp
USB
$76.5B
| $62.1M | 0.04% |
1,168,771
-120,184
| -9% | -$6.39M |
|
291
Illinois Tool Works
ITW
$76.9B
| $61.9M | 0.04% |
295,726
+14,028
| +5% | +$2.94M |
|
292
Corning
GLW
$64.2B
| $61.4M | 0.04% |
1,664,296
+7,411
| +0.4% | +$274K |
|
293
American International
AIG
$43.1B
| $61.4M | 0.04% |
978,121
-124,391
| -11% | -$7.81M |
|
294
Welltower
WELL
$113B
| $61.2M | 0.04% |
636,490
-296,782
| -32% | -$28.5M |
|
295
Entegris
ENTG
$12B
| $60.5M | 0.04% |
460,763
+29,829
| +7% | +$3.92M |
|
296
UBS Group
UBS
$127B
| $60.4M | 0.04% |
3,061,886
-296,049
| -9% | -$5.84M |
|
297
eBay
EBAY
$41.6B
| $60.4M | 0.04% |
1,054,253
+66,420
| +7% | +$3.8M |
|
298
Illumina
ILMN
$14.9B
| $60.3M | 0.04% |
177,466
-20,172
| -10% | -$6.86M |
|
299
Cadence Design Systems
CDNS
$90.8B
| $60.2M | 0.04% |
366,204
+24,084
| +7% | +$3.96M |
|
300
Monster Beverage
MNST
$61.3B
| $60M | 0.04% |
1,501,334
-44,924
| -3% | -$1.79M |
|