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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$272M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.1B
| $46.9M | 0.04% |
238,683
+111,737
| +88% | +$22M |
|
302
Constellation Brands
STZ
$25.7B
| $46.8M | 0.04% |
202,156
+4,778
| +2% | +$1.11M |
|
303
Alnylam Pharmaceuticals
ALNY
$63.2B
| $46.6M | 0.04% |
196,261
+12,231
| +7% | +$2.91M |
|
304
The Mosaic Company
MOS
$10.2B
| $46.6M | 0.04% |
1,061,615
-23,185
| -2% | -$1.02M |
|
305
Tyson Foods
TSN
$19.9B
| $46.5M | 0.04% |
747,674
-15,481
| -2% | -$964K |
|
306
Copa Holdings
CPA
$4.69B
| $46.2M | 0.04% |
554,906
+126,266
| +29% | +$10.5M |
|
307
Hewlett Packard
HPE
$31.5B
| $46.1M | 0.04% |
2,890,276
-206,694
| -7% | -$3.3M |
|
308
Aon
AON
$79B
| $45.8M | 0.04% |
152,441
+7,106
| +5% | +$2.13M |
|
309
Becton Dickinson
BDX
$54.6B
| $45.8M | 0.04% |
179,915
+18,288
| +11% | +$4.65M |
|
310
HSBC
HSBC
$230B
| $45.7M | 0.04% |
1,466,129
-19,261
| -1% | -$600K |
|
311
Autodesk
ADSK
$69.3B
| $45.6M | 0.04% |
244,238
+14,851
| +6% | +$2.78M |
|
312
Corning
GLW
$62B
| $45.4M | 0.04% |
1,421,384
-403,207
| -22% | -$12.9M |
|
313
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $45.4M | 0.04% |
784,554
+780,720
| +20,363% | +$45.1M |
|
|
SGI
314
Somnigroup International Inc.
SGI
$17.7B
| $45.2M | 0.04% |
1,317,364
-20,503
| -2% | -$704K |
|
315
Targa Resources
TRGP
$34.7B
| $45.2M | 0.04% |
614,468
+426,142
| +226% | +$31.3M |
|
316
First American
FAF
$6.8B
| $44.9M | 0.04% |
857,519
-58,249
| -6% | -$3.05M |
|
317
UBS Group
UBS
$127B
| $44.3M | 0.04% |
2,384,126
+870,691
| +58% | +$16.2M |
|
318
Workday
WDAY
$61.6B
| $44.3M | 0.04% |
264,499
+64,754
| +32% | +$10.8M |
|
319
Teledyne Technologies
TDY
$25.5B
| $44.2M | 0.04% |
110,486
-27,167
| -20% | -$10.9M |
|
320
Array Technologies
ARRY
$1.21B
| $44.2M | 0.04% |
2,284,514
+942
| +0% | +$18.2K |
|
321
Rockwell Automation
ROK
$38.6B
| $43.9M | 0.03% |
170,357
+91,030
| +115% | +$23.4M |
|
322
CF Industries
CF
$13.7B
| $43.7M | 0.03% |
512,625
-93,195
| -15% | -$7.94M |
|
323
Aecom
ACM
$16.5B
| $43.7M | 0.03% |
514,244
-70,828
| -12% | -$6.02M |
|
324
Illinois Tool Works
ITW
$76.4B
| $43.2M | 0.03% |
195,872
+16,254
| +9% | +$3.58M |
|
325
Fortinet
FTNT
$61.2B
| $43.1M | 0.03% |
880,553
+39,319
| +5% | +$1.92M |
|