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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.4B
| $63.5M | 0.04% |
2,009,617
-47,898
| -2% | -$1.51M |
|
327
Stryker
SYK
$150B
| $63.5M | 0.04% |
244,403
-66,886
| -21% | -$17.4M |
|
328
DuPont de Nemours
DD
$32.6B
| $63.4M | 0.04% |
819,088
+296,953
| +57% | +$23M |
|
329
MSCI
MSCI
$44.5B
| $63.2M | 0.04% |
118,556
-19,607
| -14% | -$10.5M |
|
330
Cintas
CTAS
$81.7B
| $62.2M | 0.04% |
651,580
-112,252
| -15% | -$10.7M |
|
331
Darden Restaurants
DRI
$24.6B
| $62.1M | 0.04% |
425,349
-67,130
| -14% | -$9.8M |
|
332
O'Reilly Automotive
ORLY
$90.3B
| $61.6M | 0.04% |
1,630,560
+203,775
| +14% | +$7.69M |
|
333
Gaotu Techedu
GOTU
$877M
| $61.2M | 0.04% |
4,145,915
-718,288
| -15% | -$10.6M |
|
334
Kraft Heinz
KHC
$31.8B
| $61.1M | 0.04% |
1,498,452
-288,415
| -16% | -$11.8M |
|
335
Mettler-Toledo International
MTD
$27.1B
| $60.9M | 0.04% |
43,952
+8,729
| +25% | +$12.1M |
|
336
iShares China Large-Cap ETF
FXI
$6.83B
| $60.9M | 0.04% |
1,313,513
-111,017
| -8% | -$5.14M |
|
337
Martin Marietta Materials
MLM
$37.8B
| $60.6M | 0.04% |
172,373
+46,168
| +37% | +$16.2M |
|
338
Enbridge
ENB
$105B
| $60.3M | 0.04% |
1,504,641
+808,620
| +116% | +$32.4M |
|
339
American International
AIG
$43.6B
| $59.6M | 0.04% |
1,252,872
-604,341
| -33% | -$28.8M |
|
340
iShares US Home Construction ETF
ITB
$3.26B
| $59M | 0.04% |
851,857
+225
| +0% | +$15.6K |
|
|
NUAN
341
DELISTED
Nuance Communications, Inc.
NUAN
| $58.7M | 0.04% |
1,078,447
+800,350
| +288% | +$43.6M |
|
342
Kroger
KR
$45B
| $58.6M | 0.04% |
1,530,847
+134,633
| +10% | +$5.16M |
|
343
Constellation Brands
STZ
$25.8B
| $58.5M | 0.04% |
250,085
-8,142
| -3% | -$1.9M |
|
344
Eaton
ETN
$136B
| $58.2M | 0.04% |
392,708
-21,162
| -5% | -$3.14M |
|
345
Avis
CAR
$5.58B
| $58.1M | 0.03% |
745,476
-11,292
| -1% | -$880K |
|
346
Toronto Dominion Bank
TD
$128B
| $57.9M | 0.03% |
826,027
+130,744
| +19% | +$9.17M |
|
347
lululemon athletica
LULU
$19.9B
| $57.2M | 0.03% |
156,680
-38,340
| -20% | -$14M |
|
348
iShares MSCI Brazil ETF
EWZ
$5.45B
| $57M | 0.03% |
1,406,521
+298,358
| +27% | +$12.1M |
|
349
Huntington Bancshares
HBAN
$25.9B
| $56.5M | 0.03% |
3,961,521
+339,203
| +9% | +$4.84M |
|
|
DRE
350
DELISTED
Duke Realty Corp.
DRE
| $56.2M | 0.03% |
1,187,710
+98,901
| +9% | +$4.68M |
|