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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$272M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$53B
| $52.6M | 0.04% |
589,988
-4,410
| -0.7% | -$393K |
|
277
PPG Industries
PPG
$24.7B
| $52.2M | 0.04% |
414,770
+73,755
| +22% | +$9.27M |
|
278
Prudential Financial
PRU
$37.1B
| $52.1M | 0.04% |
523,755
+192,301
| +58% | +$19.1M |
|
279
General Dynamics
GD
$86.4B
| $52M | 0.04% |
209,614
+14,031
| +7% | +$3.48M |
|
280
Kimberly-Clark
KMB
$43.5B
| $51.7M | 0.04% |
381,101
-112,267
| -23% | -$15.2M |
|
281
APA Corp
APA
$7.75B
| $51.6M | 0.04% |
1,105,761
+7,287
| +0.7% | +$340K |
|
282
Cintas
CTAS
$81.4B
| $51.5M | 0.04% |
456,480
+26,696
| +6% | +$3.01M |
|
283
Archer Daniels Midland
ADM
$29.9B
| $51.4M | 0.04% |
553,326
+7,166
| +1% | +$665K |
|
284
Royal Caribbean
RCL
$93.8B
| $50.9M | 0.04% |
1,030,744
-49,947
| -5% | -$2.47M |
|
285
Marvell Technology
MRVL
$57.6B
| $50.7M | 0.04% |
1,369,346
-286,786
| -17% | -$10.6M |
|
286
Emerson Electric
EMR
$74.3B
| $50.5M | 0.04% |
525,762
-163
| -0% | -$15.7K |
|
287
iShares MSCI EAFE ETF
EFA
$66.6B
| $50M | 0.04% |
762,281
+95,233
| +14% | +$6.25M |
|
288
iShares US Telecommunications ETF
IYZ
$603M
| $49.6M | 0.04% |
2,211,683
+811,529
| +58% | +$18.2M |
|
289
SolarEdge
SEDG
$1.78B
| $48.9M | 0.04% |
172,767
-15,589
| -8% | -$4.42M |
|
290
Paychex
PAYX
$48.3B
| $48.8M | 0.04% |
422,091
+123,778
| +41% | +$14.3M |
|
291
Aflac
AFL
$56.8B
| $48.4M | 0.04% |
673,177
+105,220
| +19% | +$7.57M |
|
292
Halliburton
HAL
$18.5B
| $48.1M | 0.04% |
1,222,704
-125,868
| -9% | -$4.95M |
|
293
L3Harris
LHX
$50.6B
| $48M | 0.04% |
230,542
+48,018
| +26% | +$10M |
|
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $47.8M | 0.04% |
616,493
-3,845
| -0.6% | -$298K |
|
295
Banco Bradesco
BBD
$33.1B
| $47.7M | 0.04% |
16,564,610
-1,679,311
| -9% | -$4.84M |
|
296
Hershey
HSY
$38B
| $47.4M | 0.04% |
204,896
+56,254
| +38% | +$13M |
|
297
Allstate
ALL
$52.7B
| $47.3M | 0.04% |
348,571
-190,901
| -35% | -$25.9M |
|
298
Martin Marietta Materials
MLM
$37B
| $47.1M | 0.04% |
139,461
+1,229
| +0.9% | +$415K |
|
299
Amphenol
APH
$143B
| $47M | 0.04% |
1,234,586
-97,226
| -7% | -$3.7M |
|
300
Coterra Energy
CTRA
$18.2B
| $47M | 0.04% |
1,912,460
+456,815
| +31% | +$11.2M |
|