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 |
iShares MSCI Emerging Markets ETF
EEM
|
$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 4 |
Intel
INTC
|
$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$519M |
| 2 |
Microsoft
MSFT
|
$383M |
| 3 |
Amazon
AMZN
|
$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $43.3M | 0.03% |
1,354,695
+219,620
| +19% | +$7.03M |
|
302
SPDR S&P Bank ETF
KBE
$1.62B
| $43.2M | 0.03% |
984,336
+284,653
| +41% | +$12.5M |
|
303
Stryker
SYK
$150B
| $43.2M | 0.03% |
216,921
+42,650
| +24% | +$8.48M |
|
304
Tractor Supply
TSCO
$32.1B
| $43.1M | 0.03% |
1,112,500
+502,300
| +82% | +$19.5M |
|
305
L3Harris
LHX
$51B
| $43.1M | 0.03% |
178,183
-12,881
| -7% | -$3.11M |
|
|
XYZ
306
Block, Inc.
XYZ
$45.7B
| $43M | 0.03% |
699,481
-38,450
| -5% | -$2.36M |
|
307
Maravai LifeSciences
MRVI
$363M
| $42.8M | 0.03% |
1,505,541
-19,681
| -1% | -$559K |
|
308
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $42.3M | 0.03% |
466,667
+263,592
| +130% | +$23.9M |
|
309
Southwest Airlines
LUV
$16.5B
| $42.2M | 0.03% |
1,167,671
+256,385
| +28% | +$9.26M |
|
|
EXE
310
Expand Energy Corporation Common Stock
EXE
$22.7B
| $42.1M | 0.03% |
518,705
+477,786
| +1,168% | +$38.7M |
|
311
GDS Holdings
GDS
$6.35B
| $42M | 0.03% |
1,257,354
+879,623
| +233% | +$29.4M |
|
312
BP
BP
$87.4B
| $41.8M | 0.03% |
1,475,389
+881,187
| +148% | +$25M |
|
313
Prudential Financial
PRU
$37.2B
| $41.8M | 0.03% |
436,944
+106,934
| +32% | +$10.2M |
|
314
Vale
VALE
$44.4B
| $41.3M | 0.03% |
2,825,579
+265,434
| +10% | +$3.88M |
|
315
Sherwin-Williams
SHW
$92.9B
| $41.2M | 0.03% |
184,135
-92,794
| -34% | -$20.8M |
|
316
Welltower
WELL
$112B
| $41.2M | 0.03% |
500,035
-136,455
| -21% | -$11.2M |
|
317
General Mills
GIS
$27B
| $41.1M | 0.03% |
544,844
-176,922
| -25% | -$13.3M |
|
318
Roku
ROKU
$14B
| $41M | 0.03% |
498,893
+60,905
| +14% | +$5M |
|
319
iShares Core S&P Small-Cap ETF
IJR
$86B
| $40.9M | 0.03% |
443,039
+15,842
| +4% | +$1.46M |
|
320
Autodesk
ADSK
$69.5B
| $40.9M | 0.03% |
237,685
-121,195
| -34% | -$20.8M |
|
321
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40.4M | 0.03% |
525,554
+115,001
| +28% | +$8.83M |
|
322
O'Reilly Automotive
ORLY
$89B
| $40.3M | 0.03% |
956,205
-613,425
| -39% | -$25.8M |
|
323
Exelon
EXC
$43.9B
| $40.2M | 0.03% |
886,261
-282,523
| -24% | -$12.8M |
|
324
EQT Corp
EQT
$32.2B
| $40.1M | 0.03% |
1,165,805
+571,964
| +96% | +$19.7M |
|
325
Qorvo
QRVO
$8.61B
| $40M | 0.03% |
424,048
-82,561
| -16% | -$7.79M |
|