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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$61.7B
| $30.4M | 0.02% |
199,745
-25,094
| -11% | -$3.82M |
|
402
NetApp
NTAP
$23.7B
| $30.1M | 0.02% |
487,411
+46,837
| +11% | +$2.9M |
|
403
Roper Technologies
ROP
$55.8B
| $30.1M | 0.02% |
83,686
+33,583
| +67% | +$12.1M |
|
404
DuPont de Nemours
DD
$32.6B
| $30.1M | 0.02% |
597,107
+157,859
| +36% | +$7.96M |
|
405
Middleby
MIDD
$7.32B
| $30.1M | 0.02% |
234,492
-6,328
| -3% | -$811K |
|
406
iShares US Home Construction ETF
ITB
$3.35B
| $29.9M | 0.02% |
574,815
-589,358
| -51% | -$30.7M |
|
407
Sysco
SYY
$39.4B
| $29.9M | 0.02% |
422,226
-127
| -0% | -$8.98K |
|
408
Wolfspeed
WOLF
$196M
| $29.5M | 0.02% |
285,683
-47,026
| -14% | -$4.86M |
|
409
KE Holdings
BEKE
$22.4B
| $29.5M | 0.02% |
1,683,515
+5,717
| +0.3% | +$100K |
|
410
Clean Harbors
CLH
$12.7B
| $29.5M | 0.02% |
267,829
-59,692
| -18% | -$6.56M |
|
411
HCA Healthcare
HCA
$98.5B
| $29.5M | 0.02% |
160,242
+49,875
| +45% | +$9.17M |
|
412
Vale
VALE
$44.4B
| $29.3M | 0.02% |
2,202,308
-623,271
| -22% | -$8.3M |
|
413
Bloomin' Brands
BLMN
$605M
| $29.3M | 0.02% |
1,599,802
-38,387
| -2% | -$704K |
|
414
Global Payments
GPN
$21.3B
| $29.3M | 0.02% |
271,116
+16,868
| +7% | +$1.82M |
|
415
iShares US Telecommunications ETF
IYZ
$626M
| $29.2M | 0.02% |
1,400,154
+250,108
| +22% | +$5.22M |
|
416
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $29.2M | 0.02% |
989,559
-365,136
| -27% | -$10.8M |
|
417
Mettler-Toledo International
MTD
$26.9B
| $29.1M | 0.02% |
26,878
+4,156
| +18% | +$4.51M |
|
418
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $29M | 0.02% |
605,630
-40,967
| -6% | -$1.96M |
|
419
SBA Communications
SBAC
$21.2B
| $29M | 0.02% |
101,844
+16,706
| +20% | +$4.76M |
|
420
eBay
EBAY
$42.3B
| $29M | 0.02% |
786,946
+110,031
| +16% | +$4.05M |
|
|
CHNG
421
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $29M | 0.02% |
1,053,197
+1,024,270
| +3,541% | +$28.2M |
|
422
RH
RH
$4.7B
| $28.9M | 0.02% |
117,512
-40,547
| -26% | -$9.98M |
|
423
Dollar Tree
DLTR
$20.6B
| $28.8M | 0.02% |
211,848
+71,040
| +50% | +$9.67M |
|
424
Digital Realty Trust
DLR
$55.7B
| $28.8M | 0.02% |
290,060
+20,630
| +8% | +$2.05M |
|
425
Copa Holdings
CPA
$4.85B
| $28.7M | 0.02% |
428,640
+387,551
| +943% | +$26M |
|