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 |
Verisk Analytics
VRSK
|
+$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$260M |
| 4 |
PepsiCo
PEP
|
+$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$358M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$135B
| $47.7M | 0.04% |
445,096
+71,663
| +19% | +$7.68M |
|
302
Dick's Sporting Goods
DKS
$17.6B
| $47.4M | 0.04% |
436,668
+357,212
| +450% | +$38.8M |
|
303
Kraft Heinz
KHC
$31.6B
| $47.3M | 0.04% |
1,405,028
+396,645
| +39% | +$13.3M |
|
304
iShares MSCI Brazil ETF
EWZ
$5.45B
| $46.9M | 0.04% |
1,530,479
-4,215,742
| -73% | -$129M |
|
305
Darden Restaurants
DRI
$24.7B
| $46.9M | 0.04% |
327,473
-109,661
| -25% | -$15.7M |
|
306
Skyworks Solutions
SWKS
$11.1B
| $46.5M | 0.03% |
471,908
-46,984
| -9% | -$4.63M |
|
307
Amphenol
APH
$143B
| $46.3M | 0.03% |
1,102,088
+51,950
| +5% | +$2.18M |
|
308
Pinduoduo
PDD
$179B
| $46.1M | 0.03% |
470,443
-193,153
| -29% | -$18.9M |
|
309
Kimberly-Clark
KMB
$43.5B
| $45.9M | 0.03% |
379,793
-22,949
| -6% | -$2.77M |
|
310
Pultegroup
PHM
$27B
| $45.7M | 0.03% |
616,797
-122,163
| -17% | -$9.05M |
|
311
AB InBev
BUD
$116B
| $45.6M | 0.03% |
824,272
+714
| +0.1% | +$39.5K |
|
312
American International
AIG
$43.5B
| $45.4M | 0.03% |
749,207
+1,670
| +0.2% | +$101K |
|
313
Aecom
ACM
$16.5B
| $45.2M | 0.03% |
544,746
+36,024
| +7% | +$2.99M |
|
314
Ross Stores
ROST
$48.7B
| $44.3M | 0.03% |
392,337
+100,485
| +34% | +$11.3M |
|
315
Estee Lauder
EL
$31.9B
| $44.3M | 0.03% |
306,529
-49,019
| -14% | -$7.09M |
|
316
HDFC Bank
HDB
$179B
| $44.2M | 0.03% |
749,586
+691,615
| +1,193% | +$40.8M |
|
317
Warner Bros
WBD
$30.4B
| $44.2M | 0.03% |
4,072,945
+1,217,577
| +43% | +$13.2M |
|
|
DQ
318
Daqo New Energy
DQ
$1.86B
| $44.2M | 0.03% |
1,458,826
-5,711
| -0.4% | -$173K |
|
|
319
iShares Core S&P 500 ETF
IVV
$668B
| $44.1M | 0.03% |
102,677
-834,547
| -89% | -$358M |
|
320
Phillips 66
PSX
$53.5B
| $43.9M | 0.03% |
365,767
-113,872
| -24% | -$13.7M |
|
321
HP
HPQ
$27.1B
| $43.8M | 0.03% |
1,705,300
-104,878
| -6% | -$2.7M |
|
322
DexCom
DXCM
$30.7B
| $43.8M | 0.03% |
469,304
-101,009
| -18% | -$9.42M |
|
323
CoStar Group
CSGP
$37.3B
| $43.6M | 0.03% |
567,281
+91,864
| +19% | +$7.06M |
|
324
Corning
GLW
$62B
| $43.6M | 0.03% |
1,430,867
+140,134
| +11% | +$4.27M |
|
325
Williams-Sonoma
WSM
$24.7B
| $43.6M | 0.03% |
561,050
-11,336
| -2% | -$881K |
|