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 |
Verisk Analytics
VRSK
|
+$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$260M |
| 4 |
PepsiCo
PEP
|
+$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$358M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$37.5B
| $39.8M | 0.03% |
1,260,019
-819,636
| -39% | -$25.9M |
|
352
TransDigm Group
TDG
$73.9B
| $39.6M | 0.03% |
46,933
+6,279
| +15% | +$5.29M |
|
353
Exelon
EXC
$43.5B
| $39.6M | 0.03% |
1,046,618
+274,908
| +36% | +$10.4M |
|
354
Centene
CNC
$15.3B
| $39.5M | 0.03% |
574,024
-10,254
| -2% | -$706K |
|
355
Fastenal
FAST
$55B
| $39.5M | 0.03% |
1,445,672
-405,366
| -22% | -$11.1M |
|
356
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $39.3M | 0.03% |
428,391
-69,431
| -14% | -$6.38M |
|
357
Datadog
DDOG
$49B
| $39.1M | 0.03% |
429,370
-386,716
| -47% | -$35.2M |
|
358
Kellanova
K
$27.6B
| $38.7M | 0.03% |
692,813
+130,775
| +23% | +$7.31M |
|
359
Welltower
WELL
$113B
| $38.6M | 0.03% |
471,507
+17,129
| +4% | +$1.4M |
|
360
Emerson Electric
EMR
$74.3B
| $38.5M | 0.03% |
398,493
+14,318
| +4% | +$1.38M |
|
361
Dominion Energy
D
$50.2B
| $38.5M | 0.03% |
861,183
+292,175
| +51% | +$13.1M |
|
362
Fidelity National Financial
FNF
$16.3B
| $38.3M | 0.03% |
926,963
+598,847
| +183% | +$24.7M |
|
363
Southwest Airlines
LUV
$16.3B
| $37.7M | 0.03% |
1,394,293
+312,117
| +29% | +$8.45M |
|
364
Clean Harbors
CLH
$12.7B
| $37.3M | 0.03% |
222,706
-4,677
| -2% | -$783K |
|
365
Etsy
ETSY
$5.55B
| $37.2M | 0.03% |
575,321
-40,932
| -7% | -$2.64M |
|
|
JBGS
366
JBG SMITH
JBGS
$1.43B
| $37M | 0.03% |
2,561,549
-18,403
| -0.7% | -$266K |
|
367
Cardinal Health
CAH
$36B
| $36.8M | 0.03% |
423,880
+81,175
| +24% | +$7.05M |
|
368
Vulcan Materials
VMC
$38.6B
| $36.6M | 0.03% |
181,162
-148,342
| -45% | -$30M |
|
369
Public Service Enterprise Group
PEG
$39.9B
| $36.6M | 0.03% |
643,080
-161,741
| -20% | -$9.2M |
|
370
Arch Capital
ACGL
$33.4B
| $36.6M | 0.03% |
458,905
+140,028
| +44% | +$11.2M |
|
371
Entegris
ENTG
$12.3B
| $36.5M | 0.03% |
389,137
-13,789
| -3% | -$1.29M |
|
372
iShares MSCI Japan ETF
EWJ
$15.7B
| $36.3M | 0.03% |
602,373
-13,640
| -2% | -$822K |
|
373
Seadrill
SDRL
$1.99B
| $36.3M | 0.03% |
797,393
-135,082
| -14% | -$6.14M |
|
374
Otis Worldwide
OTIS
$34.5B
| $36.3M | 0.03% |
451,572
+130,958
| +41% | +$10.5M |
|
375
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36M | 0.03% |
721,025
+346,000
| +92% | +$17.3M |
|