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 | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$31.9B
| $22M | 0.02% |
651,259
-430,742
| -40% | -$14.6M |
|
527
Digital Realty Trust
DLR
$59.3B
| $22M | 0.02% |
219,664
-70,396
| -24% | -$7.06M |
|
528
Hormel Foods
HRL
$13.7B
| $21.9M | 0.02% |
481,815
-11,164
| -2% | -$509K |
|
529
Invitation Homes
INVH
$18.4B
| $21.9M | 0.02% |
740,051
+216,397
| +41% | +$6.41M |
|
530
Cincinnati Financial
CINF
$23.8B
| $21.9M | 0.02% |
214,146
+77,754
| +57% | +$7.96M |
|
|
CNH
531
CNH Industrial
CNH
$14.1B
| $21.9M | 0.02% |
1,364,056
-216,435
| -14% | -$3.48M |
|
532
Snap
SNAP
$11.9B
| $21.8M | 0.02% |
2,433,883
-739,714
| -23% | -$6.62M |
|
533
Waters Corp
WAT
$17.4B
| $21.7M | 0.02% |
63,397
-1,524
| -2% | -$522K |
|
534
Cboe Global Markets
CBOE
$24.5B
| $21.6M | 0.02% |
172,391
-10,917
| -6% | -$1.37M |
|
|
UNVR
535
DELISTED
Univar Solutions Inc.
UNVR
| $21.6M | 0.02% |
679,811
-169,270
| -20% | -$5.38M |
|
536
AeroVironment
AVAV
$12.3B
| $21.5M | 0.02% |
251,393
+47,683
| +23% | +$4.08M |
|
537
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $21.5M | 0.02% |
+260,000
| New | +$21.5M |
|
538
Okta
OKTA
$15.9B
| $21.5M | 0.02% |
314,386
+165,418
| +111% | +$11.3M |
|
539
Extra Space Storage
EXR
$30.8B
| $21.4M | 0.02% |
145,308
-73,936
| -34% | -$10.9M |
|
540
Thomson Reuters
TRI
$76.8B
| $21.3M | 0.02% |
180,426
+105,987
| +142% | +$12.5M |
|
541
Bath & Body Works
BBWI
$5.81B
| $21.2M | 0.02% |
503,923
-71,816
| -12% | -$3.03M |
|
542
Gartner
IT
$17.6B
| $21.2M | 0.02% |
63,139
+332
| +0.5% | +$112K |
|
|
LADR
543
Ladder Capital
LADR
$1.5B
| $21.1M | 0.02% |
2,104,484
+14,605
| +0.7% | +$147K |
|
544
Masco
MAS
$15.3B
| $21.1M | 0.02% |
452,209
-15,728
| -3% | -$734K |
|
545
Global Payments
GPN
$20.6B
| $21M | 0.02% |
211,657
-59,459
| -22% | -$5.91M |
|
546
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $20.9M | 0.02% |
458,644
+399,332
| +673% | +$18.2M |
|
547
Option Care Health
OPCH
$4.66B
| $20.7M | 0.02% |
689,478
+465,571
| +208% | +$14M |
|
548
Zoom
ZM
$25.1B
| $20.6M | 0.02% |
304,764
-39,445
| -11% | -$2.67M |
|
549
Oneok
OKE
$46.2B
| $20.5M | 0.02% |
312,605
+25,283
| +9% | +$1.66M |
|
550
McCormick & Company Non-Voting
MKC
$18.4B
| $20.5M | 0.02% |
247,453
-45,375
| -15% | -$3.76M |
|