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 | |
|---|---|---|---|---|---|---|
826
Omnicom Group
OMC
$15.1B
| $9.21M | 0.01% |
112,929
-80,918
| -42% | -$6.6M |
|
|
WRK
827
DELISTED
WestRock Company
WRK
| $9.18M | 0.01% |
261,089
-70,542
| -21% | -$2.48M |
|
828
SAP
SAP
$301B
| $9.18M | 0.01% |
88,945
+433
| +0.5% | +$44.7K |
|
829
Restaurant Brands International
QSR
$20.8B
| $9.13M | 0.01% |
141,232
-16,407
| -10% | -$1.06M |
|
830
Corpay
CPAY
$22.1B
| $9.13M | 0.01% |
49,684
-22,152
| -31% | -$4.07M |
|
831
Trip.com Group
TCOM
$48.9B
| $9.07M | 0.01% |
263,580
-15,838
| -6% | -$545K |
|
832
GlobalFoundries
GFS
$17.9B
| $9.06M | 0.01% |
168,069
-53,068
| -24% | -$2.86M |
|
833
Alerian MLP ETF
AMLP
$10.5B
| $9.02M | 0.01% |
236,943
-13,307
| -5% | -$507K |
|
834
Exact Sciences
EXAS
$10.6B
| $9.01M | 0.01% |
181,917
-114,074
| -39% | -$5.65M |
|
835
Autohome
ATHM
$3.5B
| $8.99M | 0.01% |
293,939
+8,021
| +3% | +$245K |
|
836
Knight Transportation
KNX
$6.97B
| $8.96M | 0.01% |
170,913
-16,651
| -9% | -$873K |
|
837
Sealed Air
SEE
$4.99B
| $8.91M | 0.01% |
178,534
+695
| +0.4% | +$34.7K |
|
838
SM Energy
SM
$3.13B
| $8.9M | 0.01% |
255,390
+74,831
| +41% | +$2.61M |
|
839
Avery Dennison
AVY
$13.1B
| $8.89M | 0.01% |
49,100
-10,606
| -18% | -$1.92M |
|
840
Chemed
CHE
$6.67B
| $8.84M | 0.01% |
17,312
-3,149
| -15% | -$1.61M |
|
841
Arcos Dorados Holdings
ARCO
$1.49B
| $8.83M | 0.01% |
1,056,736
-312
| -0% | -$2.61K |
|
842
Civitas Resources
CIVI
$3.04B
| $8.83M | 0.01% |
152,433
-526,728
| -78% | -$30.5M |
|
843
Stanley Black & Decker
SWK
$12.3B
| $8.77M | 0.01% |
116,721
+15,480
| +15% | +$1.16M |
|
844
Elbit Systems
ESLT
$23.4B
| $8.75M | 0.01% |
53,930
+25,885
| +92% | +$4.2M |
|
845
ARK Genomic Revolution ETF
ARKG
$1.07B
| $8.75M | 0.01% |
309,889
-99,970
| -24% | -$2.82M |
|
846
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.71M | 0.01% |
117,191
+10,907
| +10% | +$811K |
|
847
Insulet
PODD
$23.8B
| $8.66M | 0.01% |
29,426
-5,288
| -15% | -$1.56M |
|
848
U-Haul Holding Co Series N
UHAL.B
$10B
| $8.64M | 0.01% |
+157,160
| New | +$8.64M |
|
849
Wabtec
WAB
$32.9B
| $8.56M | 0.01% |
85,723
-19,615
| -19% | -$1.96M |
|
850
Equity Lifestyle Properties
ELS
$11.9B
| $8.53M | 0.01% |
132,038
-80,260
| -38% | -$5.18M |
|