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 |
iShares Russell 2000 ETF
IWM
|
+$658M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$258M |
| 3 |
iShares Gold Trust
IAU
|
+$239M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$230M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$885M |
| 2 |
Microsoft
MSFT
|
+$589M |
| 3 |
Carvana
CVNA
|
+$442M |
| 4 |
Tesla
TSLA
|
+$426M |
| 5 |
Target
TGT
|
+$422M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Senior Loan ETF
BKLN
$6.87B
| $53M | 0.03% |
2,435,845
-828,365
| -25% | -$18M |
|
327
Alcoa
AA
$8.01B
| $53M | 0.03% |
588,297
-138,266
| -19% | -$12.4M |
|
328
Fastenal
FAST
$55.1B
| $52.9M | 0.03% |
1,779,758
-191,424
| -10% | -$5.69M |
|
329
ZIM Integrated Shipping Services
ZIM
$1.59B
| $52.4M | 0.03% |
720,971
+468,086
| +185% | +$34M |
|
330
Hewlett Packard
HPE
$32.2B
| $52.3M | 0.03% |
3,128,944
+366,666
| +13% | +$6.13M |
|
331
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $52.1M | 0.03% |
484,732
+61,148
| +14% | +$6.57M |
|
332
Darling Ingredients
DAR
$4.95B
| $52M | 0.03% |
647,469
+83,014
| +15% | +$6.67M |
|
333
FMC
FMC
$4.61B
| $51.9M | 0.03% |
394,754
-8,752
| -2% | -$1.15M |
|
334
Alexandria Real Estate Equities
ARE
$14.3B
| $51.6M | 0.03% |
256,635
-481,157
| -65% | -$96.8M |
|
335
Idexx Laboratories
IDXX
$51B
| $51.6M | 0.03% |
94,232
-14,085
| -13% | -$7.71M |
|
336
D.R. Horton
DHI
$52.5B
| $51.3M | 0.03% |
688,655
-481,926
| -41% | -$35.9M |
|
337
Vale
VALE
$44.8B
| $51.2M | 0.03% |
2,560,145
+365,482
| +17% | +$7.31M |
|
338
Moody's
MCO
$90.8B
| $51.1M | 0.03% |
151,466
-33,558
| -18% | -$11.3M |
|
339
lululemon athletica
LULU
$19.4B
| $51M | 0.03% |
139,689
-17,347
| -11% | -$6.34M |
|
340
Archer Daniels Midland
ADM
$29.5B
| $50.8M | 0.03% |
563,056
+98,856
| +21% | +$8.92M |
|
341
HSBC
HSBC
$237B
| $50.8M | 0.03% |
1,483,669
-395,406
| -21% | -$13.5M |
|
342
Amphenol
APH
$145B
| $50.6M | 0.03% |
1,344,296
+199,732
| +17% | +$7.52M |
|
343
Elanco Animal Health
ELAN
$9.11B
| $50.2M | 0.03% |
1,923,754
+320,895
| +20% | +$8.37M |
|
344
Devon Energy
DVN
$22.5B
| $50M | 0.03% |
846,355
+98,511
| +13% | +$5.82M |
|
345
Palantir
PLTR
$396B
| $49.9M | 0.03% |
3,630,777
+339,265
| +10% | +$4.66M |
|
346
Zoom
ZM
$25.1B
| $49.8M | 0.03% |
425,044
+51,026
| +14% | +$5.98M |
|
347
Digital Realty Trust
DLR
$59.3B
| $49.7M | 0.03% |
350,181
-104,018
| -23% | -$14.7M |
|
348
Kimberly-Clark
KMB
$42.5B
| $49.4M | 0.03% |
401,334
-164,800
| -29% | -$20.3M |
|
349
Alcon
ALC
$38.5B
| $49.3M | 0.03% |
616,047
+296,383
| +93% | +$23.7M |
|
350
Qiagen
QGEN
$9.98B
| $48.9M | 0.03% |
942,061
+96,212
| +11% | +$5M |
|