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 |
Verisk Analytics
VRSK
|
+$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$260M |
| 4 |
PepsiCo
PEP
|
+$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$358M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.2B
| $43.3M | 0.03% |
163,606
+15,441
| +10% | +$4.09M |
|
327
Edison International
EIX
$20.8B
| $43.3M | 0.03% |
683,597
-14,025
| -2% | -$888K |
|
328
Atmos Energy
ATO
$26.4B
| $42.7M | 0.03% |
403,123
-26,679
| -6% | -$2.83M |
|
329
Constellation Energy
CEG
$93.7B
| $42.4M | 0.03% |
389,137
+54,946
| +16% | +$5.99M |
|
330
Charter Communications
CHTR
$35.6B
| $42.3M | 0.03% |
96,140
-483,635
| -83% | -$213M |
|
331
Martin Marietta Materials
MLM
$36.8B
| $42.3M | 0.03% |
102,965
-89,151
| -46% | -$36.6M |
|
332
Ambev
ABEV
$34.8B
| $42.1M | 0.03% |
16,327,692
+89,366
| +0.6% | +$231K |
|
333
American Electric Power
AEP
$57.8B
| $42M | 0.03% |
558,923
+40,625
| +8% | +$3.06M |
|
334
BridgeBio Pharma
BBIO
$10.2B
| $41.9M | 0.03% |
1,587,592
+160,076
| +11% | +$4.22M |
|
335
Public Storage
PSA
$51.2B
| $41.6M | 0.03% |
157,956
+18,428
| +13% | +$4.86M |
|
336
Old Dominion Freight Line
ODFL
$31.2B
| $41.5M | 0.03% |
202,932
-24,638
| -11% | -$5.04M |
|
337
Arthur J. Gallagher & Co
AJG
$76.7B
| $41.3M | 0.03% |
181,036
-6,183
| -3% | -$1.41M |
|
338
D.R. Horton
DHI
$52.8B
| $41M | 0.03% |
381,582
-182,714
| -32% | -$19.6M |
|
339
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41M | 0.03% |
545,414
-103,141
| -16% | -$7.75M |
|
340
iShares MSCI India ETF
INDA
$9.31B
| $40.9M | 0.03% |
924,966
-258,711
| -22% | -$11.4M |
|
341
Truist Financial
TFC
$58.9B
| $40.7M | 0.03% |
1,423,300
-164,923
| -10% | -$4.72M |
|
342
Kroger
KR
$44.3B
| $40.6M | 0.03% |
907,772
+60,915
| +7% | +$2.73M |
|
343
United Rentals
URI
$60.9B
| $40.6M | 0.03% |
91,328
+48,272
| +112% | +$21.5M |
|
|
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.5M | 0.03% |
350,151
+111,940
| +47% | +$13M |
|
345
PACCAR
PCAR
$51.2B
| $40.5M | 0.03% |
475,971
-7,538
| -2% | -$641K |
|
346
Aflac
AFL
$57B
| $40.4M | 0.03% |
526,932
-255,745
| -33% | -$19.6M |
|
347
Idexx Laboratories
IDXX
$52B
| $40M | 0.03% |
91,386
+4,582
| +5% | +$2M |
|
348
HCA Healthcare
HCA
$96.6B
| $39.9M | 0.03% |
162,409
+54,970
| +51% | +$13.5M |
|
349
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25B
| $39.8M | 0.03% |
1,147,744
+80,698
| +8% | +$2.8M |
|
350
Cognizant
CTSH
$34.4B
| $39.8M | 0.03% |
587,249
-201,282
| -26% | -$13.6M |
|