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 |
Vanguard Total Stock Market ETF
VTI
|
$759M |
| 2 |
Microsoft
MSFT
|
$719M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$401M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$342M |
| 5 |
NVIDIA
NVDA
|
$238M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$751M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$750M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$749M |
| 4 |
Invesco QQQ Trust
QQQ
|
$687M |
| 5 |
Home Depot
HD
|
$590M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$19.1B
| $56.8M | 0.04% |
509,894
+100,160
| +24% | +$11.2M |
|
277
Sempra
SRE
$52.9B
| $56.7M | 0.04% |
778,568
-292,724
| -27% | -$21.3M |
|
278
TJX Companies
TJX
$155B
| $56.6M | 0.04% |
667,984
-50,216
| -7% | -$4.26M |
|
279
Autodesk
ADSK
$69.5B
| $56.5M | 0.04% |
276,295
+24,249
| +10% | +$4.96M |
|
280
SPDR S&P Retail ETF
XRT
$441M
| $56.5M | 0.04% |
886,741
-309,097
| -26% | -$19.7M |
|
281
GE Aerospace
GE
$296B
| $56.5M | 0.04% |
644,623
-175,597
| -21% | -$15.4M |
|
282
Rockwell Automation
ROK
$38.2B
| $56.1M | 0.04% |
170,152
-12,383
| -7% | -$4.08M |
|
283
Kimberly-Clark
KMB
$43.1B
| $55.6M | 0.04% |
402,742
-14,855
| -4% | -$2.05M |
|
284
HP
HPQ
$27.4B
| $55.6M | 0.04% |
1,810,178
-524,424
| -22% | -$16.1M |
|
285
Itaú Unibanco
ITUB
$76.6B
| $55.5M | 0.04% |
10,348,566
+138,707
| +1% | +$744K |
|
286
Expeditors International
EXPD
$16.4B
| $54.7M | 0.04% |
451,189
+23,455
| +5% | +$2.84M |
|
287
Aflac
AFL
$57.2B
| $54.6M | 0.04% |
782,677
-41,858
| -5% | -$2.92M |
|
288
Dollar General
DG
$24.1B
| $54.6M | 0.04% |
321,651
-30,149
| -9% | -$5.12M |
|
289
Fastenal
FAST
$55.1B
| $54.6M | 0.04% |
1,851,038
+245,690
| +15% | +$7.25M |
|
290
Coterra Energy
CTRA
$18.3B
| $54.3M | 0.04% |
2,144,845
-132,659
| -6% | -$3.36M |
|
291
iShares MSCI Hong Kong ETF
EWH
$712M
| $54.2M | 0.04% |
2,803,627
+2,300,560
| +457% | +$44.5M |
|
292
SolarEdge
SEDG
$2.04B
| $54M | 0.04% |
200,800
+22,861
| +13% | +$6.15M |
|
293
General Mills
GIS
$27B
| $53.9M | 0.04% |
702,541
-183,955
| -21% | -$14.1M |
|
294
CrowdStrike
CRWD
$105B
| $53.8M | 0.04% |
366,569
-56,123
| -13% | -$8.24M |
|
295
Travelers Companies
TRV
$62B
| $53.5M | 0.04% |
308,026
-21,915
| -7% | -$3.81M |
|
296
Equifax
EFX
$30.8B
| $53M | 0.03% |
225,408
+60,382
| +37% | +$14.2M |
|
297
Ameriprise Financial
AMP
$46.1B
| $52.8M | 0.03% |
158,894
+9,690
| +6% | +$3.22M |
|
298
Etsy
ETSY
$5.36B
| $52.1M | 0.03% |
616,253
+215,774
| +54% | +$18.3M |
|
299
iShares MSCI India ETF
INDA
$9.26B
| $51.7M | 0.03% |
1,183,677
+248,435
| +27% | +$10.9M |
|
300
Ambev
ABEV
$34.8B
| $51.6M | 0.03% |
16,238,326
+4,001,612
| +33% | +$12.7M |
|