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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$272M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$31.3B
| $43M | 0.03% |
954,800
-362,010
| -27% | -$16.3M |
|
327
Ferrari
RACE
$85.4B
| $42.9M | 0.03% |
200,392
+22,561
| +13% | +$4.83M |
|
328
MongoDB
MDB
$26.9B
| $42.8M | 0.03% |
217,441
+159,895
| +278% | +$31.5M |
|
329
Synopsys
SNPS
$112B
| $42.5M | 0.03% |
133,082
+15,381
| +13% | +$4.91M |
|
330
Diamondback Energy
FANG
$39.7B
| $42.4M | 0.03% |
310,118
-168,860
| -35% | -$23.1M |
|
331
Devon Energy
DVN
$21.9B
| $42.3M | 0.03% |
688,122
+139,245
| +25% | +$8.56M |
|
332
Take-Two Interactive
TTWO
$45.7B
| $42.1M | 0.03% |
404,383
-64,061
| -14% | -$6.67M |
|
333
Exelon
EXC
$43.4B
| $42.1M | 0.03% |
973,653
-8,250
| -0.8% | -$357K |
|
334
Realty Income
O
$54.4B
| $41.6M | 0.03% |
656,597
-101,677
| -13% | -$6.45M |
|
335
Tower Semiconductor
TSEM
$7.22B
| $41.5M | 0.03% |
954,063
+20,561
| +2% | +$894K |
|
336
eBay
EBAY
$42.5B
| $41M | 0.03% |
989,145
+202,199
| +26% | +$8.39M |
|
337
Las Vegas Sands
LVS
$36.9B
| $41M | 0.03% |
852,559
-7,479
| -0.9% | -$360K |
|
338
iShares MSCI South Korea ETF
EWY
$5.32B
| $40.8M | 0.03% |
722,885
+284,983
| +65% | +$16.1M |
|
339
CoStar Group
CSGP
$37.3B
| $40.5M | 0.03% |
524,188
+222,946
| +74% | +$17.2M |
|
340
Mettler-Toledo International
MTD
$26.5B
| $40.4M | 0.03% |
27,978
+1,100
| +4% | +$1.59M |
|
341
Electronic Arts
EA
$42B
| $40.4M | 0.03% |
330,973
-66,542
| -17% | -$8.13M |
|
342
Graphic Packaging
GPK
$6.24B
| $40.4M | 0.03% |
1,815,457
-449,668
| -20% | -$10M |
|
343
United Airlines
UAL
$34.2B
| $40.2M | 0.03% |
1,065,439
-257,204
| -19% | -$9.7M |
|
344
Ambev
ABEV
$34.3B
| $40.1M | 0.03% |
14,741,875
+1,943,465
| +15% | +$5.29M |
|
345
Qiagen
QGEN
$10.2B
| $39.9M | 0.03% |
755,221
+274,660
| +57% | +$14.5M |
|
346
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $39.8M | 0.03% |
420,832
-13,537
| -3% | -$1.28M |
|
347
Avis
CAR
$5.58B
| $39.7M | 0.03% |
242,376
+226,365
| +1,414% | +$37.1M |
|
348
Itaú Unibanco
ITUB
$76B
| $39.4M | 0.03% |
9,209,446
+2,580,648
| +39% | +$11M |
|
349
CrowdStrike
CRWD
$107B
| $39.4M | 0.03% |
374,362
+21,335
| +6% | +$2.25M |
|
350
iShares MSCI India ETF
INDA
$9.3B
| $39.3M | 0.03% |
941,555
+775,758
| +468% | +$32.4M |
|