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 |
Verisk Analytics
VRSK
|
$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$260M |
| 4 |
PepsiCo
PEP
|
$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$358M |
| 5 |
Microsoft
MSFT
|
$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$39B
| $53.4M | 0.04% |
186,823
+16,671
| +10% | +$4.77M |
|
277
Cheniere Energy
LNG
$51.2B
| $53.2M | 0.04% |
320,500
+62,978
| +24% | +$10.5M |
|
278
Atlassian
TEAM
$44.9B
| $53M | 0.04% |
263,156
+14,919
| +6% | +$3.01M |
|
279
Cintas
CTAS
$81.7B
| $52.6M | 0.04% |
437,776
-48,272
| -10% | -$5.8M |
|
280
Novo Nordisk
NVO
$244B
| $52M | 0.04% |
571,269
+48,783
| +9% | +$4.44M |
|
281
Expeditors International
EXPD
$16.5B
| $51.7M | 0.04% |
451,349
+160
| +0% | +$18.3K |
|
282
TE Connectivity
TEL
$61.8B
| $51.7M | 0.04% |
418,506
+144,174
| +53% | +$17.8M |
|
283
Xcel Energy
XEL
$42.3B
| $51.6M | 0.04% |
902,136
+144,023
| +19% | +$8.24M |
|
284
iShares MSCI South Korea ETF
EWY
$5.26B
| $51.4M | 0.04% |
872,030
+309,804
| +55% | +$18.3M |
|
285
Illumina
ILMN
$15.5B
| $51.2M | 0.04% |
383,556
+114,671
| +43% | +$15.3M |
|
286
Altria Group
MO
$110B
| $51.2M | 0.04% |
1,217,462
-279,307
| -19% | -$11.7M |
|
287
Devon Energy
DVN
$21.8B
| $51M | 0.04% |
1,069,471
+498,405
| +87% | +$23.8M |
|
288
AutoZone
AZO
$70.8B
| $50.7M | 0.04% |
19,943
-23
| -0.1% | -$58.4K |
|
289
Itaú Unibanco
ITUB
$75.5B
| $50.6M | 0.04% |
10,360,926
+12,360
| +0.1% | +$60.3K |
|
290
JD.com
JD
$45.8B
| $50.4M | 0.04% |
1,730,574
+7,332
| +0.4% | +$214K |
|
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $50.3M | 0.04% |
661,961
+22,746
| +4% | +$1.73M |
|
292
Moody's
MCO
$90.6B
| $50.1M | 0.04% |
158,480
-26,215
| -14% | -$8.29M |
|
293
Albemarle
ALB
$9.65B
| $49.9M | 0.04% |
293,169
-35,869
| -11% | -$6.1M |
|
294
AstraZeneca
AZN
$251B
| $49.6M | 0.04% |
732,921
+53,536
| +8% | +$3.63M |
|
295
Paychex
PAYX
$48.7B
| $48.7M | 0.04% |
422,552
-380,658
| -47% | -$43.9M |
|
296
Teradyne
TER
$19.2B
| $48.6M | 0.04% |
484,108
-25,786
| -5% | -$2.59M |
|
297
Travelers Companies
TRV
$61.8B
| $48.3M | 0.04% |
296,039
-11,987
| -4% | -$1.96M |
|
298
EOG Resources
EOG
$63.8B
| $48.3M | 0.04% |
381,267
-215,095
| -36% | -$27.3M |
|
299
W.W. Grainger
GWW
$47.6B
| $48M | 0.04% |
69,372
-17,950
| -21% | -$12.4M |
|
300
Ford
F
$46.4B
| $47.7M | 0.04% |
3,840,621
-979,434
| -20% | -$12.2M |
|