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 | |
|---|---|---|---|---|---|---|
476
Bank of New York Mellon
BK
$73.3B
| $26.1M | 0.02% |
572,509
-145,994
| -20% | -$6.65M |
|
477
Unilever
UL
$154B
| $26M | 0.02% |
516,025
+314,306
| +156% | +$15.8M |
|
478
AvalonBay Communities
AVB
$27.4B
| $25.8M | 0.02% |
159,658
-13,893
| -8% | -$2.24M |
|
479
Vanguard Real Estate ETF
VNQ
$34.4B
| $25.8M | 0.02% |
312,648
+150,617
| +93% | +$12.4M |
|
480
Vale
VALE
$44.8B
| $25.8M | 0.02% |
1,518,031
-684,277
| -31% | -$11.6M |
|
481
TransDigm Group
TDG
$72.5B
| $25.8M | 0.02% |
40,899
+9,593
| +31% | +$6.04M |
|
482
Incyte
INCY
$16.8B
| $25.6M | 0.02% |
318,464
-65,914
| -17% | -$5.29M |
|
483
SmartRent
SMRT
$269M
| $25.5M | 0.02% |
10,506,200
+10,500,717
| +191,514% | +$25.5M |
|
484
Fidelity National Information Services
FIS
$34.7B
| $25.5M | 0.02% |
375,964
-47,852
| -11% | -$3.25M |
|
485
VICI Properties
VICI
$35.3B
| $25.4M | 0.02% |
782,506
-775,487
| -50% | -$25.1M |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| $25.2M | 0.02% |
257,098
-13,580
| -5% | -$1.33M |
|
487
Constellation Energy
CEG
$100B
| $25M | 0.02% |
289,412
-19,949
| -6% | -$1.72M |
|
488
TotalEnergies
TTE
$136B
| $24.9M | 0.02% |
401,240
-30,278
| -7% | -$1.88M |
|
489
Johnson Controls International
JCI
$70.5B
| $24.9M | 0.02% |
389,144
-43,142
| -10% | -$2.76M |
|
490
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $24.8M | 0.02% |
367,747
-534,864
| -59% | -$36.1M |
|
491
Eversource Energy
ES
$23.8B
| $24.8M | 0.02% |
295,397
-168
| -0.1% | -$14.1K |
|
492
ResMed
RMD
$39.6B
| $24.7M | 0.02% |
118,727
+22,645
| +24% | +$4.71M |
|
493
Qorvo
QRVO
$8.26B
| $24.7M | 0.02% |
272,118
-156,626
| -37% | -$14.2M |
|
494
Canadian Pacific Kansas City
CP
$68.4B
| $24.7M | 0.02% |
331,047
+8,442
| +3% | +$629K |
|
495
Ulta Beauty
ULTA
$23.1B
| $24.5M | 0.02% |
52,242
-8,971
| -15% | -$4.21M |
|
496
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $24.4M | 0.02% |
417,138
-2,843
| -0.7% | -$166K |
|
497
Vipshop
VIPS
$8.85B
| $24.3M | 0.02% |
1,784,454
+716,230
| +67% | +$9.77M |
|
498
Flowers Foods
FLO
$3.02B
| $24.3M | 0.02% |
846,624
+495,240
| +141% | +$14.2M |
|
499
Huntsman Corp
HUN
$1.88B
| $24.3M | 0.02% |
884,361
-9,129
| -1% | -$251K |
|
500
Baxter International
BAX
$12.3B
| $24.3M | 0.02% |
476,570
-147,958
| -24% | -$7.54M |
|