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 MSCI Emerging Markets ETF
EEM
|
$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 4 |
Intel
INTC
|
$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$519M |
| 2 |
Microsoft
MSFT
|
$383M |
| 3 |
Amazon
AMZN
|
$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$180B
| $48.2M | 0.04% |
2,056,216
-173,688
| -8% | -$4.07M |
|
277
Norfolk Southern
NSC
$62.3B
| $48M | 0.04% |
211,015
-53,389
| -20% | -$12.1M |
|
278
Kimberly-Clark
KMB
$43.1B
| $47.8M | 0.04% |
353,972
-47,362
| -12% | -$6.4M |
|
279
Airbnb
ABNB
$75.8B
| $47.7M | 0.04% |
534,978
+121,273
| +29% | +$10.8M |
|
280
Constellation Brands
STZ
$26.2B
| $47.6M | 0.04% |
204,155
-171,232
| -46% | -$39.9M |
|
281
Kroger
KR
$44.8B
| $47.2M | 0.04% |
997,507
+16,850
| +2% | +$798K |
|
282
Citigroup
C
$176B
| $47.1M | 0.04% |
1,023,426
-247,041
| -19% | -$11.4M |
|
283
Eaton
ETN
$136B
| $47M | 0.04% |
372,779
-106,877
| -22% | -$13.5M |
|
284
Envista
NVST
$3.54B
| $47M | 0.03% |
1,218,343
+1,168,465
| +2,343% | +$45M |
|
285
AutoZone
AZO
$70.6B
| $46.8M | 0.03% |
21,756
-4,694
| -18% | -$10.1M |
|
286
Cintas
CTAS
$82.4B
| $46M | 0.03% |
492,220
-179,720
| -27% | -$16.8M |
|
287
Qiagen
QGEN
$10.3B
| $45.6M | 0.03% |
911,639
-30,422
| -3% | -$1.52M |
|
288
Consolidated Edison
ED
$35.4B
| $45.1M | 0.03% |
474,615
+88,072
| +23% | +$8.38M |
|
289
Electronic Arts
EA
$42.2B
| $45M | 0.03% |
370,151
+18,506
| +5% | +$2.25M |
|
290
T-Mobile US
TMUS
$284B
| $44.7M | 0.03% |
331,985
-390,812
| -54% | -$52.6M |
|
291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $44.6M | 0.03% |
1,821,675
-399,435
| -18% | -$9.78M |
|
292
Centene
CNC
$14.2B
| $44.4M | 0.03% |
525,178
-283,608
| -35% | -$24M |
|
293
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.3M | 0.03% |
535,210
+299,165
| +127% | +$24.8M |
|
294
Amplify Mobile Payments ETF
IPAY
$273M
| $44.3M | 0.03% |
1,130,912
+23,385
| +2% | +$915K |
|
295
Illinois Tool Works
ITW
$77.6B
| $44.2M | 0.03% |
242,490
-53,236
| -18% | -$9.7M |
|
296
Nutrien
NTR
$27.4B
| $44.1M | 0.03% |
554,972
-23,954
| -4% | -$1.9M |
|
297
iQIYI
IQ
$2.61B
| $44.1M | 0.03% |
10,496,522
-196,007
| -2% | -$823K |
|
298
Royal Caribbean
RCL
$95.7B
| $43.9M | 0.03% |
1,256,469
+355,579
| +39% | +$12.4M |
|
299
Teledyne Technologies
TDY
$25.7B
| $43.8M | 0.03% |
116,848
-15,595
| -12% | -$5.85M |
|
300
HP
HPQ
$27.4B
| $43.5M | 0.03% |
1,326,600
-189,690
| -13% | -$6.22M |
|