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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$46.5B
| $32.6M | 0.03% |
104,689
-5,736
| -5% | -$1.79M |
|
402
iShares Core S&P 500 ETF
IVV
$671B
| $32.6M | 0.03% |
84,795
-749,375
| -90% | -$288M |
|
403
Pultegroup
PHM
$26.6B
| $32.3M | 0.03% |
709,035
-181,291
| -20% | -$8.25M |
|
404
Edwards Lifesciences
EW
$45.8B
| $32.3M | 0.03% |
432,446
-18,566
| -4% | -$1.39M |
|
405
HP
HPQ
$26.6B
| $32.1M | 0.03% |
1,193,187
-163,578
| -12% | -$4.4M |
|
406
Darling Ingredients
DAR
$4.94B
| $32.1M | 0.03% |
512,099
-169,993
| -25% | -$10.6M |
|
407
Wayfair
W
$11.3B
| $32M | 0.03% |
972,845
+289,251
| +42% | +$9.51M |
|
408
AES
AES
$9.11B
| $31.7M | 0.03% |
1,103,620
-39,730
| -3% | -$1.14M |
|
409
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $31.6M | 0.03% |
633,770
+36,572
| +6% | +$1.82M |
|
410
Yum! Brands
YUM
$40.6B
| $31.4M | 0.03% |
245,414
+29,051
| +13% | +$3.72M |
|
411
J.M. Smucker
SJM
$11.7B
| $31.3M | 0.03% |
197,807
+33,548
| +20% | +$5.32M |
|
412
Simon Property Group
SPG
$58.4B
| $31.3M | 0.02% |
266,599
-87,900
| -25% | -$10.3M |
|
413
AGCO
AGCO
$8.05B
| $31.1M | 0.02% |
224,270
-9,217
| -4% | -$1.28M |
|
414
Welltower
WELL
$113B
| $31.1M | 0.02% |
474,205
-190,083
| -29% | -$12.5M |
|
415
Moody's
MCO
$90.9B
| $30.9M | 0.02% |
110,876
-22,114
| -17% | -$6.16M |
|
416
Principal Financial Group
PFG
$17.7B
| $30.8M | 0.02% |
367,391
+170,913
| +87% | +$14.3M |
|
417
MSCI
MSCI
$43.4B
| $30.8M | 0.02% |
66,215
-7,751
| -10% | -$3.61M |
|
418
MPLX
MPLX
$51.1B
| $30.7M | 0.02% |
933,452
-296,812
| -24% | -$9.75M |
|
419
Lennar Class A
LEN
$35.3B
| $30.4M | 0.02% |
347,553
+27,879
| +9% | +$2.44M |
|
420
Roper Technologies
ROP
$55.2B
| $30.3M | 0.02% |
70,233
-13,453
| -16% | -$5.81M |
|
421
TE Connectivity
TEL
$62.3B
| $30.2M | 0.02% |
263,000
-50,103
| -16% | -$5.75M |
|
422
PACCAR
PCAR
$51.5B
| $30.1M | 0.02% |
456,174
+188,860
| +71% | +$12.5M |
|
423
KBR
KBR
$6.32B
| $30M | 0.02% |
568,321
+399,804
| +237% | +$21.1M |
|
424
Sysco
SYY
$38.5B
| $29.9M | 0.02% |
391,126
-31,100
| -7% | -$2.38M |
|
425
Monolithic Power Systems
MPWR
$41.1B
| $29.7M | 0.02% |
84,008
-20,971
| -20% | -$7.42M |
|