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 | |
|---|---|---|---|---|---|---|
526
Novo Nordisk
NVO
$242B
| $21.6M | 0.02% |
434,016
-2,034
| -0.5% | -$101K |
|
527
Teladoc Health
TDOC
$1.38B
| $21.6M | 0.02% |
850,929
-204,369
| -19% | -$5.18M |
|
528
Old Dominion Freight Line
ODFL
$31.7B
| $21.5M | 0.02% |
173,130
+10,332
| +6% | +$1.29M |
|
529
Cboe Global Markets
CBOE
$24.3B
| $21.5M | 0.02% |
183,308
+68,920
| +60% | +$8.09M |
|
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.5M | 0.02% |
324,578
+10,962
| +3% | +$725K |
|
531
Johnson Controls International
JCI
$70.4B
| $21.3M | 0.02% |
432,286
+18,486
| +4% | +$910K |
|
532
PPL Corp
PPL
$26.4B
| $21.2M | 0.02% |
834,331
-168,997
| -17% | -$4.28M |
|
533
Kinder Morgan
KMI
$58.7B
| $21.1M | 0.02% |
1,268,874
+72,584
| +6% | +$1.21M |
|
534
Shopify
SHOP
$190B
| $21.1M | 0.02% |
778,551
+415,935
| +115% | +$11.3M |
|
535
NetEase
NTES
$90.5B
| $21.1M | 0.02% |
278,711
+30,202
| +12% | +$2.28M |
|
536
Qiagen
QGEN
$10.3B
| $21M | 0.02% |
480,561
-431,078
| -47% | -$18.9M |
|
537
CoStar Group
CSGP
$37.8B
| $21M | 0.02% |
301,242
+1,202
| +0.4% | +$83.7K |
|
538
ResMed
RMD
$40.7B
| $21M | 0.02% |
96,082
+10,199
| +12% | +$2.23M |
|
539
McCormick & Company Non-Voting
MKC
$18.8B
| $20.9M | 0.01% |
292,828
+52,759
| +22% | +$3.76M |
|
540
iShares MSCI Brazil ETF
EWZ
$5.43B
| $20.8M | 0.01% |
703,622
-83,839
| -11% | -$2.48M |
|
541
iShares MSCI South Korea ETF
EWY
$5.25B
| $20.7M | 0.01% |
437,902
-34,940
| -7% | -$1.65M |
|
542
Edison International
EIX
$20.6B
| $20.5M | 0.01% |
363,184
+42,419
| +13% | +$2.4M |
|
543
Raymond James Financial
RJF
$33B
| $20.4M | 0.01% |
206,877
+99,769
| +93% | +$9.86M |
|
|
MMP
544
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.4M | 0.01% |
429,707
-14,200
| -3% | -$675K |
|
545
International Flavors & Fragrances
IFF
$16.9B
| $20.4M | 0.01% |
224,541
+85,933
| +62% | +$7.81M |
|
546
Amcor
AMCR
$18.9B
| $20.4M | 0.01% |
1,898,166
+493,494
| +35% | +$5.29M |
|
547
Hartford Financial Services
HIG
$36.7B
| $20.3M | 0.01% |
327,684
-69,615
| -18% | -$4.31M |
|
548
Host Hotels & Resorts
HST
$12B
| $20.3M | 0.01% |
1,277,066
+124,001
| +11% | +$1.97M |
|
549
TotalEnergies
TTE
$132B
| $20.1M | 0.01% |
431,518
+17,383
| +4% | +$809K |
|
550
Coherent
COHR
$15.3B
| $19.9M | 0.01% |
571,607
+13,902
| +2% | +$484K |
|