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 |
iShares Russell 2000 ETF
IWM
|
+$658M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$258M |
| 3 |
iShares Gold Trust
IAU
|
+$239M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$230M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$885M |
| 2 |
Microsoft
MSFT
|
+$589M |
| 3 |
Carvana
CVNA
|
+$442M |
| 4 |
Tesla
TSLA
|
+$426M |
| 5 |
Target
TGT
|
+$422M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$19.3B
| $40.4M | 0.02% |
1,066,675
-131,769
| -11% | -$4.99M |
|
402
W.W. Grainger
GWW
$47.5B
| $40.2M | 0.02% |
77,898
-14,855
| -16% | -$7.66M |
|
403
Dollar Tree
DLTR
$20.2B
| $40.2M | 0.02% |
250,846
-26,993
| -10% | -$4.32M |
|
|
SPLK
404
DELISTED
Splunk Inc
SPLK
| $40.2M | 0.02% |
270,215
-38,442
| -12% | -$5.71M |
|
405
Global Payments
GPN
$20.6B
| $40.1M | 0.02% |
293,248
-48,996
| -14% | -$6.7M |
|
406
Coherent
COHR
$16.1B
| $40.1M | 0.02% |
552,499
+490,945
| +798% | +$35.6M |
|
407
TE Connectivity
TEL
$62.2B
| $39.8M | 0.02% |
304,184
+7,134
| +2% | +$934K |
|
408
Aflac
AFL
$57.3B
| $39.7M | 0.02% |
617,235
-9,193
| -1% | -$592K |
|
409
Zscaler
ZS
$43.4B
| $39.5M | 0.02% |
163,601
-14,356
| -8% | -$3.46M |
|
|
MMP
410
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.4M | 0.02% |
802,187
+127,074
| +19% | +$6.24M |
|
411
MSCI
MSCI
$43.6B
| $39.3M | 0.02% |
78,048
-9,026
| -10% | -$4.54M |
|
412
iShares Core S&P 500 ETF
IVV
$670B
| $39.1M | 0.02% |
86,234
-1,409
| -2% | -$639K |
|
413
Prudential Financial
PRU
$37.2B
| $39M | 0.02% |
330,010
-21,415
| -6% | -$2.53M |
|
414
Darden Restaurants
DRI
$24.7B
| $38.9M | 0.02% |
292,341
+9,433
| +3% | +$1.25M |
|
415
TJX Companies
TJX
$156B
| $38.7M | 0.02% |
638,912
+57,662
| +10% | +$3.49M |
|
416
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $38.4M | 0.02% |
478,176
+79,924
| +20% | +$6.43M |
|
417
Edwards Lifesciences
EW
$46B
| $38.4M | 0.02% |
326,077
-32,112
| -9% | -$3.78M |
|
418
UDR
UDR
$12.7B
| $38.2M | 0.02% |
665,403
+181,192
| +37% | +$10.4M |
|
419
American Airlines Group
AAL
$8.46B
| $38.1M | 0.02% |
2,088,433
-297,116
| -12% | -$5.42M |
|
420
Enbridge
ENB
$106B
| $38M | 0.02% |
823,958
-599,653
| -42% | -$27.6M |
|
421
Veeva Systems
VEEV
$45B
| $37.7M | 0.02% |
177,232
+43,624
| +33% | +$9.27M |
|
422
Verisk Analytics
VRSK
$36.7B
| $37.6M | 0.02% |
175,261
-1,831
| -1% | -$393K |
|
423
Bloomin' Brands
BLMN
$586M
| $37.6M | 0.02% |
1,713,616
+51,845
| +3% | +$1.14M |
|
|
SGI
424
Somnigroup International Inc.
SGI
$17.9B
| $37.5M | 0.02% |
1,342,003
-47,931
| -3% | -$1.34M |
|
425
Capital One
COF
$143B
| $37.4M | 0.02% |
285,202
-12,754
| -4% | -$1.67M |
|