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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$77.6B
| $35.9M | 0.03% |
248,722
+67,296
| +37% | +$9.72M |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $35.9M | 0.03% |
477,647
+115,673
| +32% | +$8.7M |
|
353
ZTO Express
ZTO
$14.7B
| $35.8M | 0.03% |
1,488,374
-531,438
| -26% | -$12.8M |
|
|
ZEN
354
DELISTED
ZENDESK INC
ZEN
| $35.7M | 0.03% |
468,886
-584,602
| -55% | -$44.5M |
|
355
NIO
NIO
$13.4B
| $35.6M | 0.03% |
2,260,350
+857,638
| +61% | +$13.5M |
|
356
JD.com
JD
$44.6B
| $35.5M | 0.03% |
704,935
-102,888
| -13% | -$5.18M |
|
|
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.4M | 0.03% |
258,603
+160,752
| +164% | +$22M |
|
358
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $34.8M | 0.02% |
1,525,764
-295,911
| -16% | -$6.75M |
|
359
Citigroup
C
$176B
| $34.7M | 0.02% |
833,094
-190,332
| -19% | -$7.93M |
|
360
Albemarle
ALB
$9.6B
| $34.7M | 0.02% |
131,196
+19,060
| +17% | +$5.04M |
|
361
TE Connectivity
TEL
$61.7B
| $34.6M | 0.02% |
313,103
+42,343
| +16% | +$4.67M |
|
362
FirstEnergy
FE
$25.1B
| $34.5M | 0.02% |
931,247
-25,365
| -3% | -$939K |
|
363
iShares Semiconductor ETF
SOXX
$13.7B
| $34.4M | 0.02% |
323,997
-1,126,215
| -78% | -$120M |
|
364
Republic Services
RSG
$71.7B
| $34.2M | 0.02% |
251,700
+17,051
| +7% | +$2.32M |
|
365
Qorvo
QRVO
$8.61B
| $34M | 0.02% |
428,744
+4,696
| +1% | +$373K |
|
366
HP
HPQ
$27.4B
| $33.8M | 0.02% |
1,356,765
+30,165
| +2% | +$752K |
|
367
US Bancorp
USB
$75.9B
| $33.8M | 0.02% |
837,772
+4,855
| +0.6% | +$196K |
|
|
BECN
368
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.8M | 0.02% |
617,169
+597,782
| +3,083% | +$32.7M |
|
369
Baxter International
BAX
$12.5B
| $33.6M | 0.02% |
624,528
+141,926
| +29% | +$7.64M |
|
370
Paychex
PAYX
$48.7B
| $33.5M | 0.02% |
298,313
+28,284
| +10% | +$3.17M |
|
371
Pultegroup
PHM
$27.7B
| $33.4M | 0.02% |
890,326
+103,957
| +13% | +$3.9M |
|
372
Vulcan Materials
VMC
$39B
| $33.4M | 0.02% |
211,494
+31,856
| +18% | +$5.02M |
|
373
Halliburton
HAL
$18.8B
| $33.2M | 0.02% |
1,348,572
+237,800
| +21% | +$5.85M |
|
374
Devon Energy
DVN
$22.1B
| $33M | 0.02% |
548,877
-52,512
| -9% | -$3.16M |
|
375
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $33M | 0.02% |
343,774
+292,151
| +566% | +$28M |
|