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 |
Lowe's Companies
LOW
|
$520M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$329M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$328M |
| 4 |
Invesco QQQ Trust
QQQ
|
$283M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$269M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 5 |
VanEck Oil Services ETF
OIH
|
$192M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$41.5B
| $38.2M | 0.03% |
104,979
-28,827
| -22% | -$10.5M |
|
327
Coterra Energy
CTRA
$18.3B
| $38M | 0.03% |
1,455,645
+252,101
| +21% | +$6.58M |
|
328
L3Harris
LHX
$51B
| $37.9M | 0.03% |
182,524
+4,341
| +2% | +$902K |
|
329
iShares Core S&P Small-Cap ETF
IJR
$86B
| $37.9M | 0.03% |
434,369
-8,670
| -2% | -$756K |
|
330
Extra Space Storage
EXR
$31.3B
| $37.9M | 0.03% |
219,244
+48,208
| +28% | +$8.33M |
|
331
Array Technologies
ARRY
$1.37B
| $37.9M | 0.03% |
2,283,572
+2,245,219
| +5,854% | +$37.2M |
|
332
PPG Industries
PPG
$24.8B
| $37.7M | 0.03% |
341,015
+52,088
| +18% | +$5.77M |
|
333
APA Corp
APA
$8.14B
| $37.6M | 0.03% |
1,098,474
+575,749
| +110% | +$19.7M |
|
334
Southwest Airlines
LUV
$16.5B
| $37.4M | 0.03% |
1,212,347
+44,676
| +4% | +$1.38M |
|
335
iShares MSCI EAFE ETF
EFA
$66.2B
| $37.4M | 0.03% |
667,048
+300,210
| +82% | +$16.8M |
|
336
Edwards Lifesciences
EW
$47.5B
| $37.3M | 0.03% |
451,012
+82,945
| +23% | +$6.85M |
|
337
Teradyne
TER
$19.1B
| $37.2M | 0.03% |
495,466
-75,993
| -13% | -$5.71M |
|
338
FMC
FMC
$4.72B
| $37.1M | 0.03% |
351,058
-3,618
| -1% | -$382K |
|
339
Hewlett Packard
HPE
$31B
| $37.1M | 0.03% |
3,096,970
+137,664
| +5% | +$1.65M |
|
340
MPLX
MPLX
$51.5B
| $36.9M | 0.03% |
1,230,264
-19,942
| -2% | -$598K |
|
341
Kraft Heinz
KHC
$32.3B
| $36.9M | 0.03% |
1,106,427
-574,571
| -34% | -$19.2M |
|
342
Alnylam Pharmaceuticals
ALNY
$59.2B
| $36.8M | 0.03% |
184,030
+44,038
| +31% | +$8.81M |
|
343
WEC Energy
WEC
$34.7B
| $36.8M | 0.03% |
411,541
+44,736
| +12% | +$4M |
|
344
Exelon
EXC
$43.9B
| $36.8M | 0.03% |
981,903
+95,642
| +11% | +$3.58M |
|
345
Atlassian
TEAM
$45.2B
| $36.7M | 0.03% |
174,313
-23,185
| -12% | -$4.88M |
|
346
Skyworks Solutions
SWKS
$11.2B
| $36.5M | 0.03% |
427,630
-157,692
| -27% | -$13.4M |
|
347
Logitech
LOGI
$15.8B
| $36.3M | 0.03% |
776,687
-152,514
| -16% | -$7.12M |
|
348
Ambev
ABEV
$34.8B
| $36.2M | 0.03% |
12,798,410
+7,264,539
| +131% | +$20.6M |
|
349
Becton Dickinson
BDX
$55.1B
| $36M | 0.03% |
161,627
+36,022
| +29% | +$8.03M |
|
350
Synopsys
SNPS
$111B
| $36M | 0.03% |
117,701
-804
| -0.7% | -$246K |
|