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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.3B
| $48.9M | 0.03% |
630,802
+119,328
| +23% | +$9.25M |
|
352
General Mills
GIS
$26.7B
| $48.9M | 0.03% |
721,766
+155,864
| +28% | +$10.6M |
|
353
Becton Dickinson
BDX
$53.9B
| $48.8M | 0.03% |
188,027
-1,543
| -0.8% | -$400K |
|
354
iQIYI
IQ
$2.48B
| $48.5M | 0.03% |
10,692,529
-556,401
| -5% | -$2.53M |
|
355
Southern Company
SO
$101B
| $48.5M | 0.03% |
668,663
-269,738
| -29% | -$19.6M |
|
356
STMicroelectronics
STM
$23B
| $48.5M | 0.03% |
1,121,787
+378,787
| +51% | +$16.4M |
|
357
Logitech
LOGI
$15.9B
| $47.9M | 0.03% |
636,904
-177,389
| -22% | -$13.3M |
|
358
Roblox
RBLX
$91.4B
| $47.8M | 0.03% |
1,033,498
+674,122
| +188% | +$31.2M |
|
359
Okta
OKTA
$16B
| $47.7M | 0.03% |
316,262
-36,901
| -10% | -$5.57M |
|
360
Kinder Morgan
KMI
$60.4B
| $47.5M | 0.03% |
2,513,330
-920,592
| -27% | -$17.4M |
|
361
L3Harris
LHX
$51.3B
| $47.5M | 0.03% |
191,064
-15,347
| -7% | -$3.81M |
|
362
Aecom
ACM
$16.6B
| $47.4M | 0.03% |
617,199
+16,926
| +3% | +$1.3M |
|
363
Cameco
CCJ
$34.7B
| $47.3M | 0.03% |
1,622,790
-200,808
| -11% | -$5.85M |
|
364
Dominion Energy
D
$50.4B
| $47.1M | 0.03% |
554,777
-233,139
| -30% | -$19.8M |
|
365
Ecolab
ECL
$76.3B
| $46.8M | 0.03% |
264,825
+6,038
| +2% | +$1.07M |
|
366
Vulcan Materials
VMC
$38.8B
| $46.7M | 0.03% |
254,036
+13,143
| +5% | +$2.41M |
|
367
Stryker
SYK
$146B
| $46.6M | 0.03% |
174,271
-18,899
| -10% | -$5.05M |
|
368
Cloudflare
NET
$76.9B
| $46.2M | 0.03% |
385,877
+57,602
| +18% | +$6.89M |
|
369
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $46.1M | 0.03% |
427,197
-721,899
| -63% | -$77.9M |
|
370
FirstEnergy
FE
$24.9B
| $45.8M | 0.03% |
997,811
-195,419
| -16% | -$8.96M |
|
371
Shopify
SHOP
$185B
| $45.4M | 0.03% |
671,360
-164,190
| -20% | -$11.1M |
|
372
Mettler-Toledo International
MTD
$25.8B
| $45.4M | 0.03% |
33,061
+8,198
| +33% | +$11.3M |
|
373
Motorola Solutions
MSI
$80.2B
| $45.1M | 0.03% |
186,268
-14,688
| -7% | -$3.56M |
|
374
Clean Harbors
CLH
$12.5B
| $44.5M | 0.03% |
398,799
+2,924
| +0.7% | +$326K |
|
375
Electronic Arts
EA
$42.5B
| $44.5M | 0.03% |
351,645
-216,476
| -38% | -$27.4M |
|