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 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$250M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
Intel
INTC
|
+$386M |
| 4 |
Mercado Libre
MELI
|
+$358M |
| 5 |
Palo Alto Networks
PANW
|
+$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.5B
| $53.6M | 0.04% |
1,086,275
-123,805
| -10% | -$6.11M |
|
277
Rockwell Automation
ROK
$38.2B
| $53.6M | 0.04% |
182,535
+12,178
| +7% | +$3.57M |
|
278
Fortinet
FTNT
$61.2B
| $53.3M | 0.04% |
802,439
-78,114
| -9% | -$5.19M |
|
279
Aflac
AFL
$57B
| $53.2M | 0.04% |
824,535
+151,358
| +22% | +$9.77M |
|
280
Autodesk
ADSK
$69.1B
| $52.5M | 0.04% |
252,046
+7,808
| +3% | +$1.63M |
|
281
Trane Technologies
TT
$90.5B
| $52.2M | 0.04% |
283,975
+64,496
| +29% | +$11.9M |
|
282
Toronto Dominion Bank
TD
$129B
| $52.1M | 0.04% |
871,083
-49,928
| -5% | -$2.99M |
|
283
Copa Holdings
CPA
$4.69B
| $52M | 0.04% |
562,611
+7,705
| +1% | +$712K |
|
|
SGI
284
Somnigroup International Inc.
SGI
$17.7B
| $51.9M | 0.04% |
1,313,284
-4,080
| -0.3% | -$161K |
|
285
Cintas
CTAS
$80.7B
| $51.8M | 0.04% |
448,244
-8,236
| -2% | -$953K |
|
286
Xcel Energy
XEL
$42.5B
| $51.6M | 0.04% |
764,879
-24,883
| -3% | -$1.68M |
|
287
McKesson
MCK
$87.3B
| $51.4M | 0.04% |
144,296
+3,928
| +3% | +$1.4M |
|
288
Teledyne Technologies
TDY
$25.4B
| $51.2M | 0.04% |
114,466
+3,980
| +4% | +$1.78M |
|
289
MPLX
MPLX
$51.3B
| $51.2M | 0.04% |
1,485,342
+551,890
| +59% | +$19M |
|
290
iShares MSCI Brazil ETF
EWZ
$5.45B
| $50.9M | 0.04% |
1,860,587
+808,163
| +77% | +$22.1M |
|
291
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $50.8M | 0.04% |
110,842
-25,382
| -19% | -$11.6M |
|
292
Old Dominion Freight Line
ODFL
$31.2B
| $50.4M | 0.04% |
295,922
+97,582
| +49% | +$16.6M |
|
293
Uber
UBER
$197B
| $50.3M | 0.04% |
1,586,876
+139,756
| +10% | +$4.43M |
|
294
Martin Marietta Materials
MLM
$36.8B
| $50.2M | 0.04% |
141,339
+1,878
| +1% | +$667K |
|
295
HSBC
HSBC
$230B
| $50.1M | 0.04% |
1,466,650
+521
| +0% | +$17.8K |
|
296
Datadog
DDOG
$48.5B
| $50M | 0.04% |
688,673
+503,634
| +272% | +$36.6M |
|
297
Realty Income
O
$54.1B
| $49.6M | 0.03% |
783,013
+126,416
| +19% | +$8M |
|
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $49.6M | 0.03% |
617,898
+1,405
| +0.2% | +$113K |
|
299
Corning
GLW
$62.2B
| $49.3M | 0.03% |
1,397,481
-23,903
| -2% | -$843K |
|
300
Simon Property Group
SPG
$58.4B
| $48.7M | 0.03% |
435,184
+168,585
| +63% | +$18.9M |
|