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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.5B
| $34.9M | 0.03% |
273,835
+153,454
| +127% | +$19.6M |
|
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $34.9M | 0.03% |
330,916
-1,176,795
| -78% | -$124M |
|
378
Cognizant
CTSH
$34.4B
| $34.7M | 0.03% |
605,920
+200,037
| +49% | +$11.4M |
|
379
ICL Group
ICL
$7.98B
| $34.6M | 0.03% |
4,803,000
+2,720,610
| +131% | +$19.6M |
|
380
Pinduoduo
PDD
$178B
| $34.6M | 0.03% |
424,396
+72,132
| +20% | +$5.88M |
|
381
Cencora
COR
$58.2B
| $34.5M | 0.03% |
208,042
+18,791
| +10% | +$3.11M |
|
382
Charter Communications
CHTR
$36.1B
| $34.3M | 0.03% |
101,084
-823,797
| -89% | -$279M |
|
383
CyberArk
CYBR
$24.2B
| $34.2M | 0.03% |
264,160
-16,990
| -6% | -$2.2M |
|
384
Fastenal
FAST
$55.2B
| $34.2M | 0.03% |
1,446,156
+221,830
| +18% | +$5.25M |
|
385
Novo Nordisk
NVO
$240B
| $34.1M | 0.03% |
504,164
+70,148
| +16% | +$4.75M |
|
386
Edison International
EIX
$21B
| $33.9M | 0.03% |
533,390
+170,206
| +47% | +$10.8M |
|
387
Cadence Design Systems
CDNS
$90.3B
| $33.9M | 0.03% |
211,159
+16,400
| +8% | +$2.63M |
|
388
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $33.9M | 0.03% |
1,210,345
-2,028,113
| -63% | -$56.8M |
|
389
Chipotle Mexican Grill
CMG
$52.6B
| $33.8M | 0.03% |
1,217,900
+151,150
| +14% | +$4.19M |
|
390
Credicorp
BAP
$21B
| $33.7M | 0.03% |
248,401
+94,434
| +61% | +$12.8M |
|
391
Teradyne
TER
$18.4B
| $33.5M | 0.03% |
383,807
-111,659
| -23% | -$9.75M |
|
392
lululemon athletica
LULU
$19.6B
| $33.4M | 0.03% |
104,128
+5,726
| +6% | +$1.83M |
|
393
Snap-on
SNA
$16.9B
| $33.3M | 0.03% |
145,745
+9,132
| +7% | +$2.09M |
|
394
Capital One
COF
$142B
| $33.3M | 0.03% |
358,115
-117,955
| -25% | -$11M |
|
395
Kellanova
K
$27.6B
| $33M | 0.03% |
492,842
+72,615
| +17% | +$4.86M |
|
396
Ecolab
ECL
$76.8B
| $33M | 0.03% |
226,413
-22,309
| -9% | -$3.25M |
|
397
Ross Stores
ROST
$48.7B
| $32.9M | 0.03% |
283,604
-10,125
| -3% | -$1.18M |
|
398
iShares US Real Estate ETF
IYR
$3.62B
| $32.9M | 0.03% |
390,862
+334,110
| +589% | +$28.1M |
|
399
Expedia Group
EXPE
$26.9B
| $32.8M | 0.03% |
374,772
+28,192
| +8% | +$2.47M |
|
400
GDS Holdings
GDS
$6.52B
| $32.8M | 0.03% |
1,590,020
+726,492
| +84% | +$15M |
|