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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $34.6M | 0.03% |
897,452
-604,794
| -40% | -$23.3M |
|
302
Republic Services
RSG
$71.2B
| $34.5M | 0.03% |
429,830
-72,352
| -14% | -$5.82M |
|
303
Coty
COTY
$3.77B
| $34.4M | 0.03% |
2,991,537
+2,705,489
| +946% | +$31.1M |
|
304
Cintas
CTAS
$81.7B
| $34M | 0.03% |
672,388
+92,624
| +16% | +$4.68M |
|
305
F5
FFIV
$18.4B
| $33.7M | 0.03% |
215,021
+81,622
| +61% | +$12.8M |
|
306
Best Buy
BBY
$16.4B
| $33.6M | 0.03% |
473,096
+219,209
| +86% | +$15.6M |
|
307
W.W. Grainger
GWW
$47.7B
| $33.5M | 0.03% |
111,319
-10,527
| -9% | -$3.17M |
|
308
Vanguard Total International Bond ETF
BNDX
$68.5B
| $33.5M | 0.03% |
599,890
-55,331
| -8% | -$3.09M |
|
309
Tapestry
TPR
$21.8B
| $33.2M | 0.03% |
1,020,764
+603,291
| +145% | +$19.6M |
|
310
FMC
FMC
$4.73B
| $33.1M | 0.03% |
431,479
-195,473
| -31% | -$15M |
|
311
NetEase
NTES
$91.2B
| $32.8M | 0.03% |
678,350
-237,825
| -26% | -$11.5M |
|
|
XYZ
312
Block, Inc.
XYZ
$46.2B
| $32.6M | 0.03% |
435,710
+188,505
| +76% | +$14.1M |
|
313
Becton Dickinson
BDX
$54.9B
| $32.6M | 0.03% |
133,832
-2,909
| -2% | -$709K |
|
314
Kroger
KR
$45B
| $32.3M | 0.03% |
1,313,321
+776,679
| +145% | +$19.1M |
|
315
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $32.2M | 0.03% |
298,562
-138,881
| -32% | -$15M |
|
316
Nutrien
NTR
$27.9B
| $32.2M | 0.03% |
610,616
+42,967
| +8% | +$2.27M |
|
317
Align Technology
ALGN
$9.92B
| $32M | 0.03% |
112,367
+49,870
| +80% | +$14.2M |
|
318
Stellantis
STLA
$25.9B
| $31.9M | 0.03% |
2,150,749
-1,085,011
| -34% | -$16.1M |
|
319
Toronto Dominion Bank
TD
$128B
| $31.9M | 0.03% |
588,038
+23,288
| +4% | +$1.26M |
|
320
Conagra Brands
CAG
$9.32B
| $31.8M | 0.03% |
1,146,103
+887,430
| +343% | +$24.6M |
|
|
ZEN
321
DELISTED
ZENDESK INC
ZEN
| $31.8M | 0.03% |
373,896
-12,776
| -3% | -$1.09M |
|
|
BZUN
322
Baozun
BZUN
$227M
| $31.7M | 0.03% |
764,080
+19,312
| +3% | +$802K |
|
|
FNSR
323
DELISTED
Finisar Corp
FNSR
| $31.7M | 0.03% |
1,367,516
+1,203,523
| +734% | +$27.9M |
|
324
TC Energy
TRP
$53.9B
| $31.4M | 0.03% |
699,700
-222,381
| -24% | -$9.99M |
|
325
Emerson Electric
EMR
$74.7B
| $31.4M | 0.03% |
457,917
+3,836
| +0.8% | +$263K |
|