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 | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33M | 0.02% |
626,401
+560,334
| +848% | +$29.5M |
|
377
Akamai
AKAM
$11.3B
| $32.9M | 0.02% |
409,995
+16,998
| +4% | +$1.37M |
|
378
Nutrien
NTR
$27.4B
| $32.9M | 0.02% |
392,720
-162,252
| -29% | -$13.6M |
|
379
Ferrari
RACE
$87.1B
| $32.9M | 0.02% |
177,831
+6,208
| +4% | +$1.15M |
|
380
Hershey
HSY
$37.6B
| $32.8M | 0.02% |
148,642
-5,002
| -3% | -$1.1M |
|
381
Expedia Group
EXPE
$26.6B
| $32.5M | 0.02% |
346,580
-5,303
| -2% | -$497K |
|
382
Illinois Tool Works
ITW
$77.6B
| $32.4M | 0.02% |
179,618
-62,872
| -26% | -$11.4M |
|
383
Moody's
MCO
$89.5B
| $32.3M | 0.02% |
132,990
+8,374
| +7% | +$2.04M |
|
|
SGI
384
Somnigroup International Inc.
SGI
$18.3B
| $32.3M | 0.02% |
1,337,867
-16,160
| -1% | -$390K |
|
385
Las Vegas Sands
LVS
$36.9B
| $32.3M | 0.02% |
860,038
+115,182
| +15% | +$4.32M |
|
386
Chipotle Mexican Grill
CMG
$55.1B
| $32.1M | 0.02% |
1,066,750
+176,050
| +20% | +$5.29M |
|
387
Fidelity National Information Services
FIS
$35.9B
| $32M | 0.02% |
423,816
-359,590
| -46% | -$27.2M |
|
388
AvalonBay Communities
AVB
$27.8B
| $32M | 0.02% |
173,551
+13,573
| +8% | +$2.5M |
|
389
Aflac
AFL
$57.2B
| $31.9M | 0.02% |
567,957
-96,784
| -15% | -$5.44M |
|
390
Cadence Design Systems
CDNS
$95.6B
| $31.8M | 0.02% |
194,759
-40,710
| -17% | -$6.65M |
|
391
Simon Property Group
SPG
$59.5B
| $31.8M | 0.02% |
354,499
+2,829
| +0.8% | +$254K |
|
392
W.W. Grainger
GWW
$47.5B
| $31.7M | 0.02% |
64,811
-10,947
| -14% | -$5.36M |
|
393
Baidu
BIDU
$35.1B
| $31.7M | 0.02% |
269,702
+23,317
| +9% | +$2.74M |
|
394
DocuSign
DOCU
$16.1B
| $31.5M | 0.02% |
588,937
-30,178
| -5% | -$1.61M |
|
395
MSCI
MSCI
$42.9B
| $31.2M | 0.02% |
73,966
+4,638
| +7% | +$1.96M |
|
396
Snap
SNAP
$12.4B
| $31.2M | 0.02% |
3,173,597
+1,347,770
| +74% | +$13.2M |
|
397
Itaú Unibanco
ITUB
$76.6B
| $31.2M | 0.02% |
6,628,798
-2,112,116
| -24% | -$9.93M |
|
398
Boston Properties
BXP
$12.2B
| $31M | 0.02% |
413,919
+171,283
| +71% | +$12.8M |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $30.9M | 0.02% |
91,933
+39,963
| +77% | +$13.4M |
|
400
CMS Energy
CMS
$21.4B
| $30.7M | 0.02% |
526,855
-16,852
| -3% | -$981K |
|