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 |
Lowe's Companies
LOW
|
$520M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$329M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$328M |
| 4 |
Invesco QQQ Trust
QQQ
|
$283M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$269M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 5 |
VanEck Oil Services ETF
OIH
|
$192M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SolarEdge
SEDG
$2.04B
| $43.6M | 0.03% |
188,356
+5,119
| +3% | +$1.18M |
|
302
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $43.1M | 0.03% |
788,320
+425,268
| +117% | +$23.3M |
|
303
United Airlines
UAL
$34.5B
| $43M | 0.03% |
1,322,643
-391,264
| -23% | -$12.7M |
|
304
Autodesk
ADSK
$69.5B
| $42.9M | 0.03% |
229,387
-8,298
| -3% | -$1.55M |
|
305
Pinterest
PINS
$25.8B
| $42.8M | 0.03% |
1,835,525
+78,279
| +4% | +$1.82M |
|
306
Welltower
WELL
$112B
| $42.7M | 0.03% |
664,288
+164,253
| +33% | +$10.6M |
|
307
Consolidated Edison
ED
$35.4B
| $42.4M | 0.03% |
494,597
+19,982
| +4% | +$1.71M |
|
308
First American
FAF
$6.83B
| $42.2M | 0.03% |
915,768
-117,186
| -11% | -$5.4M |
|
309
CyberArk
CYBR
$23.3B
| $42.2M | 0.03% |
281,150
+4,859
| +2% | +$729K |
|
310
Cintas
CTAS
$82.4B
| $41.7M | 0.03% |
429,784
-62,436
| -13% | -$6.06M |
|
311
Cameco
CCJ
$33B
| $41.6M | 0.03% |
1,557,545
-244,971
| -14% | -$6.54M |
|
312
General Dynamics
GD
$86.8B
| $41.5M | 0.03% |
195,583
-25,576
| -12% | -$5.43M |
|
313
Fortinet
FTNT
$60.4B
| $41.3M | 0.03% |
841,234
+182,178
| +28% | +$8.95M |
|
314
Royal Caribbean
RCL
$95.7B
| $41M | 0.03% |
1,080,691
-175,778
| -14% | -$6.66M |
|
315
Tower Semiconductor
TSEM
$7.07B
| $40.9M | 0.03% |
933,502
+440,842
| +89% | +$19.3M |
|
316
D.R. Horton
DHI
$54.2B
| $40M | 0.03% |
594,398
+32,829
| +6% | +$2.21M |
|
317
Aecom
ACM
$16.8B
| $40M | 0.03% |
585,072
-6,203
| -1% | -$424K |
|
318
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $39.8M | 0.03% |
434,031
+158,204
| +57% | +$14.5M |
|
319
Xcel Energy
XEL
$43B
| $39.3M | 0.03% |
614,777
+116,635
| +23% | +$7.46M |
|
320
Nucor
NUE
$33.8B
| $39.2M | 0.03% |
366,667
+82,748
| +29% | +$8.85M |
|
321
Civitas Resources
CIVI
$3.19B
| $39M | 0.03% |
679,161
+595,204
| +709% | +$34.2M |
|
322
Aon
AON
$79.9B
| $38.9M | 0.03% |
145,335
-94,058
| -39% | -$25.2M |
|
323
Cheniere Energy
LNG
$51.8B
| $38.9M | 0.03% |
234,443
+7,597
| +3% | +$1.26M |
|
324
HSBC
HSBC
$227B
| $38.7M | 0.03% |
1,485,390
-202,600
| -12% | -$5.28M |
|
325
Emerson Electric
EMR
$74.6B
| $38.5M | 0.03% |
525,925
+57,662
| +12% | +$4.22M |
|