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 Dorsey Wright Momentum ETF
PDP
|
$575M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$232M |
| 3 |
Charles Schwab
SCHW
|
$197M |
| 4 |
Boston Scientific
BSX
|
$190M |
| 5 |
Clarivate
CLVT
|
$142M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$809M |
| 3 |
Willis Towers Watson
WTW
|
$694M |
| 4 |
AstraZeneca
AZN
|
$679M |
| 5 |
Microsoft
MSFT
|
$555M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$64.4B
| $58.4M | 0.03% |
727,501
-156,331
| -18% | -$12.5M |
|
327
Emerson Electric
EMR
$74.6B
| $58.3M | 0.03% |
619,115
-87,629
| -12% | -$8.25M |
|
328
Equity Residential
EQR
$25.5B
| $58M | 0.03% |
716,576
-158,985
| -18% | -$12.9M |
|
329
Xcel Energy
XEL
$43B
| $57.5M | 0.03% |
920,010
+340,597
| +59% | +$21.3M |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $57M | 0.03% |
808,655
-20,794
| -3% | -$1.47M |
|
331
Snowflake
SNOW
$75.3B
| $56.5M | 0.03% |
186,691
+121,213
| +185% | +$36.7M |
|
332
Cintas
CTAS
$82.4B
| $56.4M | 0.03% |
592,792
-58,788
| -9% | -$5.59M |
|
|
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $56.2M | 0.03% |
482,039
-2,798
| -0.6% | -$326K |
|
334
ZTO Express
ZTO
$14.7B
| $56M | 0.03% |
1,826,077
-3,060,346
| -63% | -$93.8M |
|
335
iShares MSCI Japan ETF
EWJ
$15.5B
| $55.9M | 0.03% |
796,195
+492,703
| +162% | +$34.6M |
|
336
Idexx Laboratories
IDXX
$51.4B
| $55.3M | 0.03% |
88,953
+10,973
| +14% | +$6.82M |
|
337
Arista Networks
ANET
$180B
| $55.1M | 0.03% |
2,564,256
-284,896
| -10% | -$6.12M |
|
338
Illinois Tool Works
ITW
$77.6B
| $55.1M | 0.03% |
266,424
+23,523
| +10% | +$4.86M |
|
339
eBay
EBAY
$42.3B
| $54.8M | 0.03% |
786,781
-212,483
| -21% | -$14.8M |
|
340
Martin Marietta Materials
MLM
$37.5B
| $54.6M | 0.03% |
159,845
-12,528
| -7% | -$4.28M |
|
341
Amphenol
APH
$135B
| $54.5M | 0.03% |
1,488,548
+244,906
| +20% | +$8.97M |
|
342
iShares MSCI South Korea ETF
EWY
$5.22B
| $54.1M | 0.03% |
670,944
+122,414
| +22% | +$9.87M |
|
343
Corning
GLW
$61B
| $54M | 0.03% |
1,478,490
+211,053
| +17% | +$7.7M |
|
344
SolarEdge
SEDG
$2.04B
| $53.6M | 0.03% |
202,215
+31,786
| +19% | +$8.43M |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $53.4M | 0.03% |
197,441
-106,212
| -35% | -$28.7M |
|
346
Kraft Heinz
KHC
$32.3B
| $53.4M | 0.03% |
1,449,808
-48,644
| -3% | -$1.79M |
|
347
ZIM Integrated Shipping Services
ZIM
$1.62B
| $53.3M | 0.03% |
1,051,562
+1,044,507
| +14,805% | +$53M |
|
348
Invitation Homes
INVH
$18.5B
| $53.1M | 0.03% |
1,385,001
+5,626
| +0.4% | +$216K |
|
349
GE Aerospace
GE
$296B
| $53M | 0.03% |
825,621
-1,627,157
| -66% | -$104M |
|
350
Devon Energy
DVN
$22.1B
| $52.7M | 0.03% |
1,483,048
+187,916
| +15% | +$6.67M |
|