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 | |
|---|---|---|---|---|---|---|
501
PPL Corp
PPL
$26.5B
| $24.2M | 0.02% |
828,975
-5,356
| -0.6% | -$157K |
|
502
Synchrony
SYF
$27.8B
| $24.1M | 0.02% |
733,326
+35,950
| +5% | +$1.18M |
|
503
NVR
NVR
$23B
| $24M | 0.02% |
5,199
-832
| -14% | -$3.84M |
|
|
APEN
504
DELISTED
Apollo Endosurgery, Inc.
APEN
| $23.8M | 0.02% |
2,386,557
+376,119
| +19% | +$3.75M |
|
505
DuPont de Nemours
DD
$31.9B
| $23.7M | 0.02% |
344,645
-252,462
| -42% | -$17.3M |
|
506
Quest Diagnostics
DGX
$20.1B
| $23.5M | 0.02% |
149,925
+43,024
| +40% | +$6.73M |
|
507
Vanguard Total International Bond ETF
BNDX
$68.5B
| $23.4M | 0.02% |
493,730
-60,438
| -11% | -$2.87M |
|
508
Baidu
BIDU
$37B
| $23.2M | 0.02% |
202,480
-67,222
| -25% | -$7.69M |
|
509
CNX Resources
CNX
$4.14B
| $23M | 0.02% |
1,366,423
+217,975
| +19% | +$3.67M |
|
510
Gen Digital
GEN
$18B
| $22.7M | 0.02% |
1,060,174
-81,658
| -7% | -$1.75M |
|
511
CDW
CDW
$22.4B
| $22.7M | 0.02% |
126,923
-13,334
| -10% | -$2.38M |
|
512
CBRE Group
CBRE
$48.4B
| $22.6M | 0.02% |
293,791
-30,553
| -9% | -$2.35M |
|
513
IQVIA
IQV
$31.3B
| $22.6M | 0.02% |
110,271
-20,081
| -15% | -$4.11M |
|
514
LyondellBasell Industries
LYB
$17.5B
| $22.5M | 0.02% |
271,503
-31,721
| -10% | -$2.63M |
|
515
Telus
TU
$24.1B
| $22.5M | 0.02% |
1,168,497
+76,910
| +7% | +$1.48M |
|
516
Amcor
AMCR
$19B
| $22.5M | 0.02% |
1,890,471
-7,695
| -0.4% | -$91.6K |
|
517
Weyerhaeuser
WY
$18.1B
| $22.5M | 0.02% |
724,466
-196,896
| -21% | -$6.1M |
|
518
Howmet Aerospace
HWM
$74.1B
| $22.5M | 0.02% |
569,735
+171,541
| +43% | +$6.76M |
|
519
Integra LifeSciences
IART
$1.2B
| $22.4M | 0.02% |
399,404
-2,794
| -0.7% | -$157K |
|
520
SBA Communications
SBAC
$20.8B
| $22.4M | 0.02% |
79,793
-22,051
| -22% | -$6.18M |
|
521
Verisk Analytics
VRSK
$36.7B
| $22.3M | 0.02% |
126,439
-1,793
| -1% | -$316K |
|
522
Brown-Forman Class B
BF.B
$12.9B
| $22.3M | 0.02% |
339,355
+65,384
| +24% | +$4.29M |
|
523
iShares MSCI Germany ETF
EWG
$2.38B
| $22.3M | 0.02% |
901,268
-23,729
| -3% | -$587K |
|
524
iShares S&P 500 Growth ETF
IVW
$65B
| $22.2M | 0.02% |
379,873
+2,568
| +0.7% | +$150K |
|
525
Franco-Nevada
FNV
$38.3B
| $22.1M | 0.02% |
162,156
+94,171
| +139% | +$12.8M |
|