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 | |
|---|---|---|---|---|---|---|
|
SHLX
451
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $26.8M | 0.02% |
1,694,602
-405,857
| -19% | -$6.42M |
|
452
Vanguard Total International Bond ETF
BNDX
$68.4B
| $26.5M | 0.02% |
554,168
-7,971
| -1% | -$380K |
|
453
MGM Resorts International
MGM
$9.98B
| $26.3M | 0.02% |
885,619
+145,334
| +20% | +$4.32M |
|
454
Weyerhaeuser
WY
$18.9B
| $26.3M | 0.02% |
921,362
-62,652
| -6% | -$1.79M |
|
455
Waste Connections
WCN
$46.1B
| $26.1M | 0.02% |
192,244
+37,052
| +24% | +$5.03M |
|
456
Novavax
NVAX
$1.28B
| $26M | 0.02% |
1,428,358
+205,555
| +17% | +$3.74M |
|
457
AES
AES
$9.21B
| $25.8M | 0.02% |
1,143,350
-401
| -0% | -$9.06K |
|
458
Rogers Communications
RCI
$19.4B
| $25.8M | 0.02% |
666,975
+549,353
| +467% | +$21.3M |
|
459
Constellation Energy
CEG
$94.2B
| $25.7M | 0.02% |
309,361
+26,744
| +9% | +$2.22M |
|
460
Agilent Technologies
A
$36.5B
| $25.7M | 0.02% |
211,340
+57,808
| +38% | +$7.03M |
|
461
Incyte
INCY
$16.9B
| $25.6M | 0.02% |
384,378
+191,932
| +100% | +$12.8M |
|
462
Cencora
COR
$56.7B
| $25.6M | 0.02% |
189,251
-300,229
| -61% | -$40.6M |
|
463
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $25.4M | 0.02% |
597,198
-219,929
| -27% | -$9.34M |
|
464
Zoom
ZM
$25B
| $25.3M | 0.02% |
344,209
+32,752
| +11% | +$2.41M |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $25.3M | 0.02% |
1,118,579
+292,110
| +35% | +$6.6M |
|
466
BP
BP
$87.4B
| $25.2M | 0.02% |
883,476
-591,913
| -40% | -$16.9M |
|
467
C.H. Robinson
CHRW
$14.9B
| $25.2M | 0.02% |
261,873
+11,675
| +5% | +$1.12M |
|
468
First Citizens BancShares
FCNCA
$24.9B
| $25.2M | 0.02% |
31,624
+20,933
| +196% | +$16.7M |
|
|
TEN
469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25M | 0.02% |
1,438,094
+959,256
| +200% | +$16.7M |
|
470
Expeditors International
EXPD
$16.4B
| $25M | 0.02% |
282,668
-35,728
| -11% | -$3.16M |
|
471
Warner Bros
WBD
$30B
| $24.8M | 0.02% |
2,155,311
+334,743
| +18% | +$3.85M |
|
472
Ross Stores
ROST
$49.4B
| $24.8M | 0.02% |
293,729
-67,066
| -19% | -$5.65M |
|
473
American Airlines Group
AAL
$8.63B
| $24.6M | 0.02% |
2,046,314
+9,475
| +0.5% | +$114K |
|
474
Sea Limited
SE
$113B
| $24.6M | 0.02% |
439,140
-68,818
| -14% | -$3.86M |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.02% |
270,678
+24,105
| +10% | +$2.19M |
|