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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$31.2B
| $20.9M | 0.02% |
162,798
-225,050
| -58% | -$28.8M |
|
552
RELX
RELX
$86.2B
| $20.7M | 0.02% |
769,100
+754,547
| +5,185% | +$20.3M |
|
|
SIVB
553
DELISTED
SVB Financial Group
SIVB
| $20.5M | 0.02% |
51,970
+6,703
| +15% | +$2.65M |
|
554
Masco
MAS
$15.4B
| $20.5M | 0.02% |
405,338
-118,826
| -23% | -$6.01M |
|
555
Fair Isaac
FICO
$37.1B
| $20.5M | 0.02% |
51,158
+32,573
| +175% | +$13.1M |
|
556
Alnylam Pharmaceuticals
ALNY
$63.2B
| $20.4M | 0.02% |
139,992
+82,983
| +146% | +$12.1M |
|
557
Edison International
EIX
$21.1B
| $20.3M | 0.02% |
320,765
-29,633
| -8% | -$1.87M |
|
558
Idexx Laboratories
IDXX
$52.5B
| $20.2M | 0.02% |
57,720
-36,512
| -39% | -$12.8M |
|
559
Brookfield
BN
$99B
| $20.1M | 0.02% |
561,159
+55,418
| +11% | +$1.99M |
|
560
Kinder Morgan
KMI
$59.2B
| $20.1M | 0.01% |
1,196,290
-1,317,040
| -52% | -$22.1M |
|
561
Ameren
AEE
$26.8B
| $20M | 0.01% |
221,467
+7,768
| +4% | +$702K |
|
562
McCormick & Company Non-Voting
MKC
$18.7B
| $20M | 0.01% |
240,069
-25,693
| -10% | -$2.14M |
|
563
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $19.9M | 0.01% |
363,052
-654,874
| -64% | -$35.8M |
|
564
Johnson Controls International
JCI
$69.6B
| $19.8M | 0.01% |
413,800
-143,328
| -26% | -$6.86M |
|
565
Verisk Analytics
VRSK
$37.5B
| $19.8M | 0.01% |
114,426
-60,835
| -35% | -$10.5M |
|
566
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $19.8M | 0.01% |
247,435
-252,650
| -51% | -$20.2M |
|
567
Roper Technologies
ROP
$55.9B
| $19.8M | 0.01% |
50,103
-8,047
| -14% | -$3.18M |
|
568
Mid-America Apartment Communities
MAA
$17B
| $19.8M | 0.01% |
113,084
-48,891
| -30% | -$8.54M |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| $19.7M | 0.01% |
689,542
+22,396
| +3% | +$638K |
|
570
Cincinnati Financial
CINF
$24B
| $19.6M | 0.01% |
165,022
+35,546
| +27% | +$4.23M |
|
571
Invitation Homes
INVH
$18.6B
| $19.6M | 0.01% |
550,134
-232,460
| -30% | -$8.27M |
|
572
Gartner
IT
$18.7B
| $19.5M | 0.01% |
80,660
+4,016
| +5% | +$971K |
|
573
Cardinal Health
CAH
$36B
| $19.4M | 0.01% |
371,150
+77,880
| +27% | +$4.07M |
|
574
DTE Energy
DTE
$28B
| $19.3M | 0.01% |
152,078
-43,653
| -22% | -$5.53M |
|
575
Genuine Parts
GPC
$19.3B
| $19.2M | 0.01% |
144,534
+34,683
| +32% | +$4.61M |
|