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 | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$18.2B
| $23M | 0.02% |
1,141,832
+441,247
| +63% | +$8.89M |
|
502
AutoNation
AN
$8.55B
| $22.9M | 0.02% |
224,987
+161,333
| +253% | +$16.4M |
|
503
LyondellBasell Industries
LYB
$17.7B
| $22.8M | 0.02% |
303,224
-503,749
| -62% | -$37.9M |
|
504
Roku
ROKU
$14B
| $22.7M | 0.02% |
402,839
-96,054
| -19% | -$5.42M |
|
505
Mid-America Apartment Communities
MAA
$17B
| $22.7M | 0.02% |
146,396
+33,312
| +29% | +$5.17M |
|
506
J.M. Smucker
SJM
$12B
| $22.6M | 0.02% |
164,259
-3,407
| -2% | -$468K |
|
507
AGCO
AGCO
$8.28B
| $22.5M | 0.02% |
233,487
+3,231
| +1% | +$311K |
|
508
Hormel Foods
HRL
$14.1B
| $22.4M | 0.02% |
492,979
+107,895
| +28% | +$4.9M |
|
509
UBS Group
UBS
$128B
| $22.3M | 0.02% |
1,513,435
-577,489
| -28% | -$8.49M |
|
510
Wayfair
W
$11.6B
| $22.3M | 0.02% |
683,594
+258,419
| +61% | +$8.41M |
|
511
Campbell Soup
CPB
$10.1B
| $22.2M | 0.02% |
470,923
+100,049
| +27% | +$4.71M |
|
|
TXNM
512
TXNM Energy, Inc.
TXNM
$5.99B
| $22.1M | 0.02% |
482,267
+9,410
| +2% | +$430K |
|
513
Pinduoduo
PDD
$177B
| $22M | 0.02% |
352,264
-76,403
| -18% | -$4.78M |
|
514
Carnival Corp
CCL
$42.8B
| $22M | 0.02% |
3,129,097
+511,544
| +20% | +$3.6M |
|
515
ACM Research
ACMR
$1.76B
| $22M | 0.02% |
1,763,122
+1,153,063
| +189% | +$14.4M |
|
516
Huntsman Corp
HUN
$1.95B
| $21.9M | 0.02% |
893,490
+51,476
| +6% | +$1.26M |
|
517
CBRE Group
CBRE
$48.9B
| $21.9M | 0.02% |
324,344
-75,592
| -19% | -$5.1M |
|
518
CDW
CDW
$22.2B
| $21.9M | 0.02% |
140,257
+30,863
| +28% | +$4.82M |
|
519
M&T Bank
MTB
$31.2B
| $21.9M | 0.02% |
124,092
+32,068
| +35% | +$5.65M |
|
520
Verisk Analytics
VRSK
$37.8B
| $21.9M | 0.02% |
128,232
+13,806
| +12% | +$2.35M |
|
521
Masco
MAS
$15.9B
| $21.8M | 0.02% |
467,937
+62,599
| +15% | +$2.92M |
|
522
iShares S&P 500 Growth ETF
IVW
$63.7B
| $21.8M | 0.02% |
377,305
-21,805
| -5% | -$1.26M |
|
523
Telus
TU
$25.3B
| $21.8M | 0.02% |
1,091,587
-74,949
| -6% | -$1.5M |
|
524
Clorox
CLX
$15.5B
| $21.8M | 0.02% |
169,519
-201
| -0.1% | -$25.8K |
|
525
Canadian Pacific Kansas City
CP
$70.3B
| $21.7M | 0.02% |
322,605
-149,256
| -32% | -$10M |
|