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 |
Vanguard Total Stock Market ETF
VTI
|
+$759M |
| 2 |
Microsoft
MSFT
|
+$719M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$401M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$342M |
| 5 |
NVIDIA
NVDA
|
+$238M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$750M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$749M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Home Depot
HD
|
+$590M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hartford Financial Services
HIG
$36.8B
| $17.7M | 0.01% |
246,221
-126,730
| -34% | -$9.13M |
|
627
PPL Corp
PPL
$26.4B
| $17.7M | 0.01% |
669,949
-135,637
| -17% | -$3.59M |
|
628
Robert Half
RHI
$3.57B
| $17.7M | 0.01% |
235,466
+69,706
| +42% | +$5.24M |
|
|
ELME
629
Elme Communities
ELME
$1.51B
| $17.6M | 0.01% |
1,072,788
-114,091
| -10% | -$1.88M |
|
630
ResMed
RMD
$39.5B
| $17.6M | 0.01% |
80,555
+5,774
| +8% | +$1.26M |
|
631
McCormick & Company Non-Voting
MKC
$18.4B
| $17.5M | 0.01% |
200,769
-95,256
| -32% | -$8.31M |
|
632
BHP
BHP
$135B
| $17.5M | 0.01% |
293,233
+13,868
| +5% | +$828K |
|
633
Broadridge
BR
$29.3B
| $17.5M | 0.01% |
105,499
-37,601
| -26% | -$6.23M |
|
634
Okta
OKTA
$15.9B
| $17.4M | 0.01% |
251,410
+3,101
| +1% | +$215K |
|
635
Amdocs
DOX
$9.22B
| $17.3M | 0.01% |
175,025
+130,271
| +291% | +$12.9M |
|
636
Evergy
EVRG
$16.5B
| $17.2M | 0.01% |
295,141
-8,704
| -3% | -$508K |
|
637
iShares US Telecommunications ETF
IYZ
$610M
| $17.2M | 0.01% |
777,140
-2,378,747
| -75% | -$52.6M |
|
|
WRK
638
DELISTED
WestRock Company
WRK
| $17.1M | 0.01% |
589,079
+232,320
| +65% | +$6.75M |
|
639
Canadian National Railway
CNI
$57.8B
| $17.1M | 0.01% |
140,819
-5,559
| -4% | -$674K |
|
640
Molina Healthcare
MOH
$9.71B
| $17.1M | 0.01% |
56,655
-58,125
| -51% | -$17.5M |
|
641
Cincinnati Financial
CINF
$23.8B
| $17.1M | 0.01% |
175,316
-53,120
| -23% | -$5.17M |
|
642
Alexandria Real Estate Equities
ARE
$14.4B
| $17M | 0.01% |
150,099
-50,289
| -25% | -$5.71M |
|
643
HubSpot
HUBS
$25.8B
| $17M | 0.01% |
31,902
-10,542
| -25% | -$5.61M |
|
644
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.9M | 0.01% |
169,230
-2,885
| -2% | -$288K |
|
645
LPL Financial
LPLA
$27.4B
| $16.9M | 0.01% |
77,511
+9,764
| +14% | +$2.12M |
|
646
Plains All American Pipeline
PAA
$12.2B
| $16.8M | 0.01% |
1,192,644
+82,008
| +7% | +$1.16M |
|
647
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.8M | 0.01% |
260,626
-13,912
| -5% | -$896K |
|
648
Stanley Black & Decker
SWK
$11.9B
| $16.8M | 0.01% |
178,800
+8,769
| +5% | +$822K |
|
649
Fox Class B
FOX
$23.1B
| $16.7M | 0.01% |
524,383
+441,396
| +532% | +$14.1M |
|
650
Reliance Steel & Aluminium
RS
$15.4B
| $16.7M | 0.01% |
61,529
+1,539
| +3% | +$418K |
|