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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.3B
| $39.1M | 0.03% |
303,422
+51,722
| +21% | +$6.67M |
|
352
Nucor
NUE
$32.9B
| $39M | 0.03% |
295,541
-71,126
| -19% | -$9.38M |
|
353
W.W. Grainger
GWW
$47.6B
| $38.8M | 0.03% |
69,681
+4,870
| +8% | +$2.71M |
|
354
WEC Energy
WEC
$35.1B
| $38.1M | 0.03% |
406,482
-5,059
| -1% | -$474K |
|
355
FirstEnergy
FE
$24.9B
| $38M | 0.03% |
907,052
-24,195
| -3% | -$1.01M |
|
356
Kraft Heinz
KHC
$31.5B
| $38M | 0.03% |
933,454
-172,973
| -16% | -$7.04M |
|
357
Arthur J. Gallagher & Co
AJG
$76.2B
| $38M | 0.03% |
201,385
+34,036
| +20% | +$6.42M |
|
358
JD.com
JD
$47.3B
| $37.9M | 0.03% |
674,349
-30,586
| -4% | -$1.72M |
|
359
Southwest Airlines
LUV
$16.4B
| $37.7M | 0.03% |
1,120,753
-91,594
| -8% | -$3.08M |
|
360
US Bancorp
USB
$76.9B
| $37.5M | 0.03% |
859,332
+21,560
| +3% | +$940K |
|
361
Citigroup
C
$180B
| $37.3M | 0.03% |
825,291
-7,803
| -0.9% | -$353K |
|
362
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $37.3M | 0.03% |
407,913
-26,118
| -6% | -$2.39M |
|
363
Public Service Enterprise Group
PEG
$40.3B
| $37.3M | 0.03% |
608,245
+124,395
| +26% | +$7.62M |
|
364
Vulcan Materials
VMC
$38.8B
| $37.3M | 0.03% |
212,803
+1,309
| +0.6% | +$229K |
|
365
Veeva Systems
VEEV
$46.1B
| $37.1M | 0.03% |
230,011
+83,431
| +57% | +$13.5M |
|
366
Dollar Tree
DLTR
$20B
| $37.1M | 0.03% |
262,315
+50,467
| +24% | +$7.14M |
|
367
Trane Technologies
TT
$92.6B
| $36.9M | 0.03% |
219,479
+29,179
| +15% | +$4.9M |
|
368
Darden Restaurants
DRI
$24.6B
| $36.4M | 0.03% |
263,264
-179,635
| -41% | -$24.8M |
|
369
TAL Education Group
TAL
$6.47B
| $36M | 0.03% |
5,111,995
+4,728,908
| +1,234% | +$33.3M |
|
|
XYZ
370
Block, Inc.
XYZ
$46.7B
| $35.8M | 0.03% |
570,471
-225,249
| -28% | -$14.2M |
|
371
Uber
UBER
$198B
| $35.8M | 0.03% |
1,447,120
-1,531,205
| -51% | -$37.9M |
|
372
Skyworks Solutions
SWKS
$10.9B
| $35.6M | 0.03% |
390,282
-37,348
| -9% | -$3.4M |
|
373
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $35.5M | 0.03% |
370,643
+26,869
| +8% | +$2.57M |
|
374
FMC
FMC
$4.61B
| $35.2M | 0.03% |
281,671
-69,387
| -20% | -$8.66M |
|
|
XIFR
375
XPLR Infrastructure, LP
XIFR
$928M
| $35M | 0.03% |
499,979
+450,982
| +920% | +$31.6M |
|