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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$76.7B
| $28.7M | 0.02% |
167,349
-47,462
| -22% | -$8.13M |
|
427
Genuine Parts
GPC
$19.4B
| $28.6M | 0.02% |
191,358
+46,824
| +32% | +$6.99M |
|
428
Sanofi
SNY
$113B
| $28.5M | 0.02% |
750,120
+16,437
| +2% | +$625K |
|
429
Prudential Financial
PRU
$37.2B
| $28.4M | 0.02% |
331,454
-105,490
| -24% | -$9.05M |
|
430
Entegris
ENTG
$12.4B
| $28.3M | 0.02% |
341,322
-32,090
| -9% | -$2.66M |
|
431
iQIYI
IQ
$2.61B
| $28.3M | 0.02% |
10,441,481
-55,041
| -0.5% | -$149K |
|
432
AstraZeneca
AZN
$253B
| $28.2M | 0.02% |
514,559
+145,093
| +39% | +$7.96M |
|
433
NRG Energy
NRG
$28.6B
| $28.2M | 0.02% |
736,739
-132,630
| -15% | -$5.08M |
|
434
Fastenal
FAST
$55.1B
| $28.2M | 0.02% |
1,224,326
+13,154
| +1% | +$303K |
|
435
Best Buy
BBY
$16.1B
| $28M | 0.02% |
442,648
-5,366
| -1% | -$340K |
|
436
Snowflake
SNOW
$75.3B
| $28M | 0.02% |
164,758
+32,808
| +25% | +$5.58M |
|
437
iShares MSCI Hong Kong ETF
EWH
$712M
| $27.9M | 0.02% |
1,531,614
-58,581
| -4% | -$1.07M |
|
438
iShares US Medical Devices ETF
IHI
$4.35B
| $27.9M | 0.02% |
590,823
+539,147
| +1,043% | +$25.4M |
|
439
Ameriprise Financial
AMP
$46.1B
| $27.8M | 0.02% |
110,425
+10,943
| +11% | +$2.76M |
|
440
Schwab US TIPS ETF
SCHP
$14B
| $27.7M | 0.02% |
1,070,040
+920
| +0.1% | +$23.8K |
|
441
Bank of New York Mellon
BK
$73.1B
| $27.7M | 0.02% |
718,503
+145,707
| +25% | +$5.61M |
|
442
Trane Technologies
TT
$92.1B
| $27.6M | 0.02% |
190,300
-47,170
| -20% | -$6.83M |
|
443
Invesco Senior Loan ETF
BKLN
$6.98B
| $27.5M | 0.02% |
1,363,138
-85,837
| -6% | -$1.73M |
|
444
lululemon athletica
LULU
$19.9B
| $27.5M | 0.02% |
98,402
+1,773
| +2% | +$496K |
|
445
Snap-on
SNA
$17.1B
| $27.5M | 0.02% |
136,613
+14,252
| +12% | +$2.87M |
|
446
Kellanova
K
$27.8B
| $27.5M | 0.02% |
420,227
-44,027
| -9% | -$2.88M |
|
447
iShares TIPS Bond ETF
TIP
$13.6B
| $27.4M | 0.02% |
261,412
-34,168
| -12% | -$3.58M |
|
448
T Rowe Price
TROW
$23.8B
| $27.3M | 0.02% |
260,225
-7,521
| -3% | -$790K |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $27.3M | 0.02% |
256,628
+33,103
| +15% | +$3.52M |
|
450
Public Service Enterprise Group
PEG
$40.5B
| $27.2M | 0.02% |
483,850
+100,551
| +26% | +$5.65M |
|