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 | |
|---|---|---|---|---|---|---|
426
Campbell Soup
CPB
$9.96B
| $29.5M | 0.02% |
519,546
+48,623
| +10% | +$2.76M |
|
427
iShares MSCI Brazil ETF
EWZ
$5.5B
| $29.4M | 0.02% |
1,052,424
+348,802
| +50% | +$9.76M |
|
428
US Global Jets ETF
JETS
$822M
| $29.4M | 0.02% |
1,721,027
+115,022
| +7% | +$1.96M |
|
429
Cardinal Health
CAH
$35.7B
| $29.4M | 0.02% |
382,117
+25,977
| +7% | +$2M |
|
430
First Trust Value Line Dividend Fund
FVD
$9.08B
| $29.2M | 0.02% |
731,958
+52,474
| +8% | +$2.09M |
|
431
ARK Innovation ETF
ARKK
$7.12B
| $29.1M | 0.02% |
931,182
-316,396
| -25% | -$9.88M |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $29.1M | 0.02% |
1,073,915
-44,664
| -4% | -$1.21M |
|
433
Waste Connections
WCN
$45.3B
| $29M | 0.02% |
219,015
+26,771
| +14% | +$3.55M |
|
434
Cheniere Energy
LNG
$52B
| $28.9M | 0.02% |
192,926
-41,517
| -18% | -$6.23M |
|
435
Labcorp
LH
$22.7B
| $28.9M | 0.02% |
142,624
+40,773
| +40% | +$8.25M |
|
|
LHCG
436
DELISTED
LHC Group LLC
LHCG
| $28.8M | 0.02% |
178,322
+121,841
| +216% | +$19.7M |
|
437
American Water Works
AWK
$27.1B
| $28.8M | 0.02% |
189,030
+12,011
| +7% | +$1.83M |
|
438
Clean Harbors
CLH
$12.6B
| $28.8M | 0.02% |
251,948
-15,881
| -6% | -$1.81M |
|
439
Bloomin' Brands
BLMN
$581M
| $28.6M | 0.02% |
1,422,615
-177,187
| -11% | -$3.57M |
|
440
Kinder Morgan
KMI
$60.6B
| $28.6M | 0.02% |
1,580,395
+311,521
| +25% | +$5.63M |
|
441
Under Armour Class C
UA
$2.08B
| $28.5M | 0.02% |
3,195,269
+2,734,192
| +593% | +$24.4M |
|
442
International Flavors & Fragrances
IFF
$16.5B
| $28.5M | 0.02% |
271,550
+47,009
| +21% | +$4.93M |
|
443
Parker-Hannifin
PH
$96.8B
| $28.4M | 0.02% |
97,616
+16,508
| +20% | +$4.8M |
|
444
HCA Healthcare
HCA
$92.3B
| $28.4M | 0.02% |
118,369
-41,873
| -26% | -$10M |
|
445
Otis Worldwide
OTIS
$34.4B
| $28.2M | 0.02% |
360,492
+51,688
| +17% | +$4.05M |
|
446
Old Dominion Freight Line
ODFL
$30.8B
| $28.1M | 0.02% |
198,340
+25,210
| +15% | +$3.58M |
|
|
SPLK
447
DELISTED
Splunk Inc
SPLK
| $28.1M | 0.02% |
326,842
-150,805
| -32% | -$13M |
|
448
Carnival Corp
CCL
$42.5B
| $28M | 0.02% |
3,470,481
+341,384
| +11% | +$2.75M |
|
449
Hartford Financial Services
HIG
$36.8B
| $27.9M | 0.02% |
367,562
+39,878
| +12% | +$3.02M |
|
450
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.9M | 0.02% |
386,543
+61,965
| +19% | +$4.47M |
|