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 MSCI Emerging Markets ETF
EEM
|
$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 4 |
Intel
INTC
|
$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$519M |
| 2 |
Microsoft
MSFT
|
$383M |
| 3 |
Amazon
AMZN
|
$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$85.5B
| $31.5M | 0.02% |
96,671
-3,907
| -4% | -$1.27M |
|
402
Ferrari
RACE
$87.1B
| $31.5M | 0.02% |
171,623
-123,384
| -42% | -$22.6M |
|
403
Workday
WDAY
$61.7B
| $31.4M | 0.02% |
224,839
-235,045
| -51% | -$32.8M |
|
404
Pultegroup
PHM
$27.7B
| $31.2M | 0.02% |
786,369
+8,965
| +1% | +$355K |
|
405
Kellanova
K
$27.8B
| $31.1M | 0.02% |
464,254
-39,997
| -8% | -$2.68M |
|
406
AvalonBay Communities
AVB
$27.8B
| $31.1M | 0.02% |
159,978
-60,193
| -27% | -$11.7M |
|
407
Ovintiv
OVV
$10.6B
| $31.1M | 0.02% |
703,122
+132,208
| +23% | +$5.84M |
|
408
Coterra Energy
CTRA
$18.3B
| $31M | 0.02% |
1,203,544
-26,113
| -2% | -$673K |
|
409
Expeditors International
EXPD
$16.4B
| $31M | 0.02% |
318,396
-16,574
| -5% | -$1.62M |
|
|
DRE
410
DELISTED
Duke Realty Corp.
DRE
| $31M | 0.02% |
564,447
-189,904
| -25% | -$10.4M |
|
411
Baxter International
BAX
$12.5B
| $31M | 0.02% |
482,602
-148,200
| -23% | -$9.52M |
|
412
Becton Dickinson
BDX
$55.1B
| $31M | 0.02% |
125,605
-62,422
| -33% | -$15.4M |
|
413
American Water Works
AWK
$28B
| $30.9M | 0.02% |
207,981
+45,714
| +28% | +$6.8M |
|
414
Trane Technologies
TT
$92.1B
| $30.8M | 0.02% |
237,470
-4,908
| -2% | -$637K |
|
415
Paychex
PAYX
$48.7B
| $30.7M | 0.02% |
270,029
-156,056
| -37% | -$17.8M |
|
416
Republic Services
RSG
$71.7B
| $30.7M | 0.02% |
234,649
-1,669
| -0.7% | -$218K |
|
417
TE Connectivity
TEL
$61.7B
| $30.6M | 0.02% |
270,760
-33,424
| -11% | -$3.78M |
|
418
NIO
NIO
$13.4B
| $30.5M | 0.02% |
1,402,712
-135,789
| -9% | -$2.95M |
|
|
UNVR
419
DELISTED
Univar Solutions Inc.
UNVR
| $30.4M | 0.02% |
1,223,386
+1,183,990
| +3,005% | +$29.4M |
|
420
T Rowe Price
TROW
$23.8B
| $30.4M | 0.02% |
267,746
-3,652
| -1% | -$415K |
|
421
ChargePoint
CHPT
$239M
| $30.3M | 0.02% |
110,603
+104,598
| +1,742% | +$28.6M |
|
422
Fastenal
FAST
$55.1B
| $30.2M | 0.02% |
1,211,172
-568,586
| -32% | -$14.2M |
|
423
Middleby
MIDD
$7.32B
| $30.2M | 0.02% |
240,820
-29,689
| -11% | -$3.72M |
|
424
Cheniere Energy
LNG
$51.8B
| $30.2M | 0.02% |
226,846
-41,217
| -15% | -$5.48M |
|
425
Capital One
COF
$142B
| $30.2M | 0.02% |
289,610
+4,408
| +2% | +$459K |
|