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 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$250M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
Intel
INTC
|
+$386M |
| 4 |
Mercado Libre
MELI
|
+$358M |
| 5 |
Palo Alto Networks
PANW
|
+$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $48.7M | 0.03% |
424,952
+2,861
| +0.7% | +$328K |
|
302
United Airlines
UAL
$34.9B
| $48.7M | 0.03% |
1,100,095
+34,656
| +3% | +$1.53M |
|
303
The Mosaic Company
MOS
$10.3B
| $48.6M | 0.03% |
1,058,713
-2,902
| -0.3% | -$133K |
|
304
Truist Financial
TFC
$59.3B
| $48.6M | 0.03% |
1,424,007
+135,348
| +11% | +$4.62M |
|
305
Synopsys
SNPS
$113B
| $48.5M | 0.03% |
125,522
-7,560
| -6% | -$2.92M |
|
306
Monolithic Power Systems
MPWR
$41.4B
| $48.3M | 0.03% |
96,544
+12,536
| +15% | +$6.27M |
|
307
W.W. Grainger
GWW
$47.7B
| $48.2M | 0.03% |
70,006
+325
| +0.5% | +$224K |
|
308
Pultegroup
PHM
$27.9B
| $48.1M | 0.03% |
825,494
+116,459
| +16% | +$6.79M |
|
309
PPG Industries
PPG
$25.2B
| $47.7M | 0.03% |
357,341
-57,429
| -14% | -$7.67M |
|
310
Archer Daniels Midland
ADM
$29.9B
| $47.7M | 0.03% |
598,809
+45,483
| +8% | +$3.62M |
|
311
Expeditors International
EXPD
$16.5B
| $47.1M | 0.03% |
427,734
-107,225
| -20% | -$11.8M |
|
312
American Electric Power
AEP
$57.5B
| $47M | 0.03% |
516,173
-203,564
| -28% | -$18.5M |
|
313
Illumina
ILMN
$15.1B
| $46.9M | 0.03% |
207,441
-31,242
| -13% | -$7.07M |
|
314
Constellation Brands
STZ
$25.8B
| $46.8M | 0.03% |
207,001
+4,845
| +2% | +$1.09M |
|
315
Take-Two Interactive
TTWO
$45.9B
| $46.7M | 0.03% |
391,308
-13,075
| -3% | -$1.56M |
|
316
Gartner
IT
$18.7B
| $46.5M | 0.03% |
142,813
+79,674
| +126% | +$26M |
|
317
Ameriprise Financial
AMP
$46.4B
| $45.7M | 0.03% |
149,204
+44,515
| +43% | +$13.6M |
|
318
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $45.6M | 0.03% |
471,264
+50,432
| +12% | +$4.88M |
|
319
Charter Communications
CHTR
$36B
| $45.5M | 0.03% |
127,111
+26,027
| +26% | +$9.31M |
|
320
Itaú Unibanco
ITUB
$76B
| $45.2M | 0.03% |
10,209,859
+1,000,413
| +11% | +$4.43M |
|
321
American International
AIG
$43.6B
| $45.2M | 0.03% |
896,675
-45,289
| -5% | -$2.28M |
|
322
Cheniere Energy
LNG
$51.3B
| $45M | 0.03% |
285,504
+92,578
| +48% | +$14.6M |
|
323
Keurig Dr Pepper
KDP
$37.5B
| $44.8M | 0.03% |
1,271,211
-800,873
| -39% | -$28.3M |
|
324
Technology Select Sector SPDR Fund
XLK
$84.7B
| $44.7M | 0.03% |
296,267
-1,026,003
| -78% | -$155M |
|
325
Etsy
ETSY
$5.77B
| $44.6M | 0.03% |
400,479
-585,977
| -59% | -$65.2M |
|