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 |
Lowe's Companies
LOW
|
$520M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$329M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$328M |
| 4 |
Invesco QQQ Trust
QQQ
|
$283M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$269M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 5 |
VanEck Oil Services ETF
OIH
|
$192M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$35.8B
| $46.5M | 0.03% |
1,557,993
+774,074
| +99% | +$23.1M |
|
277
Teledyne Technologies
TDY
$25.7B
| $46.5M | 0.03% |
137,653
+20,805
| +18% | +$7.02M |
|
278
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$646M
| $46.2M | 0.03% |
1,294,224
+1,291,065
| +40,869% | +$46.1M |
|
279
Travelers Companies
TRV
$62B
| $46.2M | 0.03% |
301,689
-106,592
| -26% | -$16.3M |
|
280
Schlumberger
SLB
$53.4B
| $46.1M | 0.03% |
1,285,303
+218,309
| +20% | +$7.84M |
|
281
Electronic Arts
EA
$42.3B
| $46M | 0.03% |
397,515
+27,364
| +7% | +$3.17M |
|
282
American International
AIG
$43.8B
| $45.7M | 0.03% |
961,668
-289,877
| -23% | -$13.8M |
|
283
Constellation Brands
STZ
$26.3B
| $45.3M | 0.03% |
197,378
-6,777
| -3% | -$1.56M |
|
284
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $45.2M | 0.03% |
218,727
-24,039
| -10% | -$4.97M |
|
285
Darling Ingredients
DAR
$5.06B
| $45.1M | 0.03% |
682,092
+28,874
| +4% | +$1.91M |
|
286
Dominion Energy
D
$49.7B
| $45.1M | 0.03% |
652,846
-16,554
| -2% | -$1.14M |
|
287
General Mills
GIS
$26.9B
| $44.8M | 0.03% |
584,427
+39,583
| +7% | +$3.03M |
|
288
Graphic Packaging
GPK
$6.34B
| $44.7M | 0.03% |
2,265,125
-785,735
| -26% | -$15.5M |
|
289
Amphenol
APH
$135B
| $44.6M | 0.03% |
1,331,812
+162,174
| +14% | +$5.43M |
|
290
Martin Marietta Materials
MLM
$37.6B
| $44.5M | 0.03% |
138,232
+15,124
| +12% | +$4.87M |
|
291
Alcon
ALC
$39.5B
| $44.4M | 0.03% |
751,772
+333,194
| +80% | +$19.7M |
|
292
Motorola Solutions
MSI
$79.7B
| $44.2M | 0.03% |
197,188
+34,446
| +21% | +$7.71M |
|
293
Realty Income
O
$53.9B
| $44.1M | 0.03% |
758,274
+33,703
| +5% | +$1.96M |
|
294
MetLife
MET
$52.4B
| $44.1M | 0.03% |
725,868
-301,655
| -29% | -$18.3M |
|
295
EQT Corp
EQT
$32B
| $44.1M | 0.03% |
1,082,001
-83,804
| -7% | -$3.42M |
|
296
3M
MMM
$82.8B
| $44.1M | 0.03% |
476,883
-263,582
| -36% | -$24.4M |
|
297
Archer Daniels Midland
ADM
$30.1B
| $43.9M | 0.03% |
546,160
+32,330
| +6% | +$2.6M |
|
298
Capital One
COF
$142B
| $43.9M | 0.03% |
476,070
+186,460
| +64% | +$17.2M |
|
299
Norfolk Southern
NSC
$62.3B
| $43.8M | 0.03% |
209,074
-1,941
| -0.9% | -$407K |
|
|
XYZ
300
Block, Inc.
XYZ
$45.5B
| $43.8M | 0.03% |
795,720
+96,239
| +14% | +$5.29M |
|