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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Semiconductor ETF
SOXX
$13.8B
| $28.6M | 0.03% |
452,100
-1,251,159
| -73% | -$79M |
|
352
IQVIA
IQV
$31.3B
| $28.5M | 0.03% |
197,783
+54,392
| +38% | +$7.82M |
|
353
Palo Alto Networks
PANW
$131B
| $28.4M | 0.03% |
701,466
-92,730
| -12% | -$3.75M |
|
354
Motorola Solutions
MSI
$80.4B
| $28.4M | 0.03% |
201,950
+123,392
| +157% | +$17.3M |
|
|
FL
355
DELISTED
Foot Locker
FL
| $28.3M | 0.03% |
467,535
+137,362
| +42% | +$8.32M |
|
356
Prudential Financial
PRU
$37.2B
| $28.2M | 0.03% |
307,342
-381,230
| -55% | -$35M |
|
357
O'Reilly Automotive
ORLY
$89.1B
| $28.1M | 0.03% |
1,087,170
-101,535
| -9% | -$2.63M |
|
|
VMW
358
DELISTED
VMware, Inc
VMW
| $28.1M | 0.03% |
155,851
-25,930
| -14% | -$4.68M |
|
359
VanEck Oil Services ETF
OIH
$856M
| $28.1M | 0.03% |
81,567
-98,842
| -55% | -$34.1M |
|
360
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $28.1M | 0.03% |
884,587
-3,633,377
| -80% | -$115M |
|
361
Canadian Imperial Bank of Commerce
CM
$73.1B
| $28M | 0.03% |
707,758
+478,222
| +208% | +$18.9M |
|
362
Zillow
Z
$20.8B
| $27.9M | 0.03% |
803,931
+399,182
| +99% | +$13.9M |
|
363
ICICI Bank
IBN
$113B
| $27.9M | 0.03% |
2,436,441
+124,682
| +5% | +$1.43M |
|
364
lululemon athletica
LULU
$19.4B
| $27.9M | 0.03% |
170,218
+110,741
| +186% | +$18.1M |
|
365
Archer Daniels Midland
ADM
$29.4B
| $27.9M | 0.03% |
646,003
-103,717
| -14% | -$4.47M |
|
366
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.7M | 0.03% |
348,590
+20,807
| +6% | +$1.66M |
|
367
EOG Resources
EOG
$65.5B
| $27.6M | 0.03% |
290,173
-17,839
| -6% | -$1.7M |
|
368
MSCI
MSCI
$43.4B
| $27.6M | 0.03% |
138,714
+78,548
| +131% | +$15.6M |
|
369
HP
HPQ
$26.6B
| $27.5M | 0.03% |
1,417,791
+420,523
| +42% | +$8.17M |
|
370
Digital Realty Trust
DLR
$59.4B
| $27.5M | 0.03% |
231,229
-35,253
| -13% | -$4.2M |
|
371
Vanguard Growth ETF
VUG
$188B
| $27.3M | 0.03% |
174,500
-30,573
| -15% | -$4.78M |
|
372
Aptiv
APTV
$17.8B
| $27.2M | 0.03% |
342,568
+1,459
| +0.4% | +$116K |
|
373
Waters Corp
WAT
$17.3B
| $27.1M | 0.03% |
107,774
+18,783
| +21% | +$4.73M |
|
374
Ares Capital
ARCC
$15.8B
| $27.1M | 0.03% |
1,581,941
-5,760
| -0.4% | -$98.7K |
|
375
Fortune Brands Innovations
FBIN
$7.07B
| $26.9M | 0.03% |
660,476
+85,869
| +15% | +$3.49M |
|