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 | |
|---|---|---|---|---|---|---|
651
Southern Copper
SCCO
$82.9B
| $15.2M | 0.01% |
263,785
+117,614
| +80% | +$6.76M |
|
652
TEGNA Inc
TGNA
$3.37B
| $15.2M | 0.01% |
715,718
+199,173
| +39% | +$4.22M |
|
653
Axon Enterprise
AXON
$58.7B
| $15.1M | 0.01% |
90,898
+37,583
| +70% | +$6.24M |
|
654
Graco
GGG
$14.1B
| $15.1M | 0.01% |
224,069
+109,280
| +95% | +$7.35M |
|
655
Arch Capital
ACGL
$33.8B
| $15M | 0.01% |
239,227
-28,772
| -11% | -$1.81M |
|
656
HDFC Bank
HDB
$180B
| $14.8M | 0.01% |
216,704
+105,532
| +95% | +$7.22M |
|
657
Plains All American Pipeline
PAA
$12.2B
| $14.8M | 0.01% |
1,260,186
+77,052
| +7% | +$906K |
|
658
Nova
NVMI
$8.25B
| $14.7M | 0.01% |
180,136
-520
| -0.3% | -$42.5K |
|
659
Steris
STE
$24B
| $14.7M | 0.01% |
79,557
-15,779
| -17% | -$2.91M |
|
660
Camden Property Trust
CPT
$11.6B
| $14.7M | 0.01% |
131,069
-24,853
| -16% | -$2.78M |
|
661
Brown & Brown
BRO
$30.5B
| $14.7M | 0.01% |
257,209
+18,556
| +8% | +$1.06M |
|
662
Ingredion
INGR
$8.08B
| $14.6M | 0.01% |
149,249
-2,958
| -2% | -$290K |
|
663
Seagate
STX
$41.1B
| $14.6M | 0.01% |
277,703
+10,411
| +4% | +$548K |
|
664
Steel Dynamics
STLD
$19.5B
| $14.6M | 0.01% |
149,521
-33,335
| -18% | -$3.26M |
|
665
iShares Core Dividend Growth ETF
DGRO
$34B
| $14.6M | 0.01% |
292,110
+6,627
| +2% | +$331K |
|
666
STMicroelectronics
STM
$23B
| $14.6M | 0.01% |
410,492
-164,726
| -29% | -$5.86M |
|
|
IAA
667
DELISTED
IAA, Inc. Common Stock
IAA
| $14.6M | 0.01% |
364,556
+309,423
| +561% | +$12.4M |
|
668
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.6M | 0.01% |
311,894
-63
| -0% | -$2.94K |
|
669
Fifth Third Bancorp
FITB
$30.1B
| $14.5M | 0.01% |
442,612
-69,367
| -14% | -$2.28M |
|
670
EPAM Systems
EPAM
$8.53B
| $14.5M | 0.01% |
44,171
-1,971
| -4% | -$646K |
|
671
Textron
TXT
$14.4B
| $14.4M | 0.01% |
203,795
+26,437
| +15% | +$1.87M |
|
672
DocuSign
DOCU
$15.9B
| $14.4M | 0.01% |
260,340
-328,597
| -56% | -$18.2M |
|
673
TechnipFMC
FTI
$16.8B
| $14.4M | 0.01% |
1,182,690
-144,536
| -11% | -$1.76M |
|
674
West Pharmaceutical
WST
$18.4B
| $14.4M | 0.01% |
61,113
-11,812
| -16% | -$2.78M |
|
675
Sunoco
SUN
$6.9B
| $14.3M | 0.01% |
331,026
-27,840
| -8% | -$1.2M |
|