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 |
Vanguard Total Stock Market ETF
VTI
|
+$759M |
| 2 |
Microsoft
MSFT
|
+$719M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$401M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$342M |
| 5 |
NVIDIA
NVDA
|
+$238M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$750M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$749M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Home Depot
HD
|
+$590M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aecom
ACM
$16.8B
| $43.1M | 0.03% |
508,722
+42,170
| +9% | +$3.57M |
|
352
American International
AIG
$43.6B
| $43M | 0.03% |
747,537
-149,138
| -17% | -$8.58M |
|
353
MPLX
MPLX
$51.1B
| $42.9M | 0.03% |
1,262,896
-222,446
| -15% | -$7.55M |
|
354
Realty Income
O
$54B
| $42.8M | 0.03% |
716,099
-66,914
| -9% | -$4M |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $42.7M | 0.03% |
297,193
+101,539
| +52% | +$14.6M |
|
356
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $42.3M | 0.03% |
123,147
-82,732
| -40% | -$28.4M |
|
357
CoStar Group
CSGP
$37.3B
| $42.3M | 0.03% |
475,417
-61,753
| -11% | -$5.5M |
|
358
Novo Nordisk
NVO
$241B
| $42.3M | 0.03% |
522,486
+7,618
| +1% | +$616K |
|
359
Old Dominion Freight Line
ODFL
$31.8B
| $42.1M | 0.03% |
227,570
-68,352
| -23% | -$12.6M |
|
360
Atlassian
TEAM
$45.3B
| $41.7M | 0.03% |
248,237
+53,806
| +28% | +$9.03M |
|
361
Fidelity National Information Services
FIS
$36B
| $41.6M | 0.03% |
760,713
+142,630
| +23% | +$7.8M |
|
362
Mettler-Toledo International
MTD
$27.1B
| $41.5M | 0.03% |
31,612
+7,201
| +29% | +$9.45M |
|
363
Arthur J. Gallagher & Co
AJG
$76.7B
| $41.1M | 0.03% |
187,219
-152,728
| -45% | -$33.5M |
|
364
Public Storage
PSA
$51.7B
| $40.7M | 0.03% |
139,528
-142,102
| -50% | -$41.5M |
|
365
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $40.5M | 0.03% |
166,778
-151,425
| -48% | -$36.7M |
|
366
PACCAR
PCAR
$51.6B
| $40.4M | 0.03% |
483,509
+31,205
| +7% | +$2.61M |
|
367
Hologic
HOLX
$14.8B
| $40.4M | 0.03% |
498,991
-26,909
| -5% | -$2.18M |
|
368
Steel Dynamics
STLD
$19.8B
| $40.2M | 0.03% |
369,467
+95,169
| +35% | +$10.4M |
|
369
lululemon athletica
LULU
$19.9B
| $40.2M | 0.03% |
106,138
+22,309
| +27% | +$8.44M |
|
370
Snap-on
SNA
$17.1B
| $40.1M | 0.03% |
139,237
+3,567
| +3% | +$1.03M |
|
371
Cencora
COR
$57.7B
| $39.9M | 0.03% |
207,252
+37,973
| +22% | +$7.31M |
|
372
Schlumberger
SLB
$53.4B
| $39.9M | 0.03% |
811,370
-331,989
| -29% | -$16.3M |
|
373
Kroger
KR
$45B
| $39.8M | 0.03% |
846,857
-239,418
| -22% | -$11.3M |
|
374
Centene
CNC
$14.2B
| $39.4M | 0.03% |
584,278
+50,746
| +10% | +$3.42M |
|
375
Cheniere Energy
LNG
$51.3B
| $39.2M | 0.03% |
257,522
-27,982
| -10% | -$4.26M |
|