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 Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$5.02B
| $19.4M | 0.01% |
399,215
+190,522
| +91% | +$9.24M |
|
677
Old Dominion Freight Line
ODFL
$31.6B
| $19.3M | 0.01% |
198,178
-13,830
| -7% | -$1.35M |
|
678
Cardinal Health
CAH
$36.4B
| $19.3M | 0.01% |
360,042
+51,380
| +17% | +$2.75M |
|
679
Roku
ROKU
$14.2B
| $19.3M | 0.01% |
58,033
+644
| +1% | +$214K |
|
680
AutoZone
AZO
$72.8B
| $19.2M | 0.01% |
16,216
-148,952
| -90% | -$177M |
|
681
Jack Henry & Associates
JKHY
$11.7B
| $19.2M | 0.01% |
118,343
+21,385
| +22% | +$3.46M |
|
682
Credit Acceptance
CACC
$5.9B
| $19.2M | 0.01% |
55,370
+16,451
| +42% | +$5.69M |
|
683
iShares Global 100 ETF
IOO
$7.17B
| $19.2M | 0.01% |
304,540
-87,187
| -22% | -$5.49M |
|
684
HEICO
HEI
$44.8B
| $19.1M | 0.01% |
144,280
-2,353
| -2% | -$312K |
|
685
Hormel Foods
HRL
$13.9B
| $19.1M | 0.01% |
409,136
-154,504
| -27% | -$7.2M |
|
686
iShares Russell 1000 ETF
IWB
$44.5B
| $19.1M | 0.01% |
89,931
-112,483
| -56% | -$23.8M |
|
687
Dover
DOV
$24.4B
| $18.9M | 0.01% |
149,949
+10,687
| +8% | +$1.35M |
|
688
Sumitomo Mitsui Financial
SMFG
$108B
| $18.9M | 0.01% |
3,065,559
-373,558
| -11% | -$2.3M |
|
689
Fortive
FTV
$16.8B
| $18.8M | 0.01% |
264,951
-92,444
| -26% | -$6.55M |
|
|
FL
690
DELISTED
Foot Locker
FL
| $18.7M | 0.01% |
462,756
-51,807
| -10% | -$2.1M |
|
691
Plains All American Pipeline
PAA
$12.2B
| $18.5M | 0.01% |
2,239,526
+478,708
| +27% | +$3.94M |
|
692
iShares Short Treasury Bond ETF
SHV
$20.7B
| $18.4M | 0.01% |
166,904
-22,626
| -12% | -$2.5M |
|
693
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $18.4M | 0.01% |
357,775
+164,369
| +85% | +$8.46M |
|
694
iShares MSCI Taiwan ETF
EWT
$6.51B
| $18.4M | 0.01% |
346,432
+30,463
| +10% | +$1.62M |
|
|
CNH
695
CNH Industrial
CNH
$14.1B
| $18.3M | 0.01% |
1,638,427
+112,020
| +7% | +$1.25M |
|
696
Garmin
GRMN
$46.5B
| $18.3M | 0.01% |
152,964
-51,676
| -25% | -$6.18M |
|
697
Allegion
ALLE
$15.2B
| $18.2M | 0.01% |
156,747
-16,099
| -9% | -$1.87M |
|
|
DISCA
698
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.2M | 0.01% |
605,760
+9,305
| +2% | +$280K |
|
|
TEN
699
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.2M | 0.01% |
1,712,775
+8,449
| +0.5% | +$89.6K |
|
700
M&T Bank
MTB
$30.9B
| $18M | 0.01% |
141,731
+2,701
| +2% | +$344K |
|