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 |
Vanguard Total Stock Market ETF
VTI
|
+$759M |
| 2 |
Microsoft
MSFT
|
+$719M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$401M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$342M |
| 5 |
NVIDIA
NVDA
|
+$238M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$750M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$749M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Home Depot
HD
|
+$590M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$30.6B
| $35.8M | 0.02% |
2,855,368
+801,375
| +39% | +$10M |
|
402
Kraft Heinz
KHC
$31.8B
| $35.8M | 0.02% |
1,008,383
-33,700
| -3% | -$1.2M |
|
403
Kinder Morgan
KMI
$58.8B
| $35.7M | 0.02% |
2,072,141
+322,278
| +18% | +$5.55M |
|
404
iShares MSCI South Korea ETF
EWY
$5.26B
| $35.6M | 0.02% |
562,226
-431,204
| -43% | -$27.3M |
|
405
Copart
CPRT
$47.1B
| $35.6M | 0.02% |
781,146
+99,032
| +15% | +$4.52M |
|
406
J.M. Smucker
SJM
$11.9B
| $35.6M | 0.02% |
241,163
+62,475
| +35% | +$9.23M |
|
407
Amcor
AMCR
$18.9B
| $35.6M | 0.02% |
3,565,132
+1,894,247
| +113% | +$18.9M |
|
408
Kellanova
K
$27.6B
| $35.6M | 0.02% |
562,038
-305
| -0.1% | -$19.3K |
|
409
Graphic Packaging
GPK
$6.38B
| $35.4M | 0.02% |
1,471,423
-236,050
| -14% | -$5.67M |
|
410
Hewlett Packard
HPE
$31B
| $35M | 0.02% |
2,085,945
-1,515,827
| -42% | -$25.5M |
|
411
Nutrien
NTR
$27.9B
| $34.9M | 0.02% |
591,138
+240,799
| +69% | +$14.2M |
|
412
Emerson Electric
EMR
$74.7B
| $34.7M | 0.02% |
384,175
-117,401
| -23% | -$10.6M |
|
413
Blackstone
BX
$135B
| $34.7M | 0.02% |
373,433
-1,028,413
| -73% | -$95.6M |
|
414
Enphase Energy
ENPH
$5.07B
| $34.5M | 0.02% |
205,825
+65,409
| +47% | +$11M |
|
415
Tower Semiconductor
TSEM
$7.25B
| $34.2M | 0.02% |
929,534
-26,387
| -3% | -$972K |
|
416
Middleby
MIDD
$7.19B
| $34.2M | 0.02% |
231,054
+144,300
| +166% | +$21.3M |
|
417
Yum! Brands
YUM
$41.1B
| $34.1M | 0.02% |
245,945
+8,575
| +4% | +$1.19M |
|
418
Ball Corp
BALL
$13.9B
| $33.5M | 0.02% |
575,435
+282,024
| +96% | +$16.4M |
|
419
KBR
KBR
$6.35B
| $33.4M | 0.02% |
513,198
+424,538
| +479% | +$27.6M |
|
420
VeriSign
VRSN
$26.4B
| $33.3M | 0.02% |
147,190
+34,645
| +31% | +$7.83M |
|
421
NetApp
NTAP
$24.2B
| $33.2M | 0.02% |
433,978
-86,514
| -17% | -$6.61M |
|
422
Church & Dwight Co
CHD
$23B
| $33M | 0.02% |
329,559
-9,187
| -3% | -$921K |
|
423
Ross Stores
ROST
$49.6B
| $32.7M | 0.02% |
291,852
+18,934
| +7% | +$2.12M |
|
424
T Rowe Price
TROW
$23.8B
| $32.7M | 0.02% |
291,506
+73,794
| +34% | +$8.27M |
|
425
HCA Healthcare
HCA
$97.8B
| $32.6M | 0.02% |
107,439
-7,388
| -6% | -$2.24M |
|