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 |
Lowe's Companies
LOW
|
$520M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$329M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$328M |
| 4 |
Invesco QQQ Trust
QQQ
|
$283M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$269M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 5 |
VanEck Oil Services ETF
OIH
|
$192M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Materials Select Sector SPDR Fund
XLB
$5.48B
| $122M | 0.09% |
1,794,218
-98,709
| -5% | -$6.71M |
|
127
Gilead Sciences
GILD
$140B
| $119M | 0.09% |
1,928,664
+166,557
| +9% | +$10.3M |
|
128
Automatic Data Processing
ADP
$122B
| $118M | 0.08% |
521,534
+56,200
| +12% | +$12.7M |
|
129
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $117M | 0.08% |
2,344,935
+1,625,975
| +226% | +$81.3M |
|
130
Lam Research
LRCX
$127B
| $115M | 0.08% |
3,147,630
-614,410
| -16% | -$22.5M |
|
131
Blackstone
BX
$133B
| $115M | 0.08% |
1,370,396
-94,131
| -6% | -$7.88M |
|
132
Dollar General
DG
$23.9B
| $115M | 0.08% |
477,711
+102,399
| +27% | +$24.6M |
|
133
Target
TGT
$42.1B
| $114M | 0.08% |
771,412
-236,533
| -23% | -$35.1M |
|
134
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $114M | 0.08% |
1,941,773
+319,206
| +20% | +$18.8M |
|
135
United Parcel Service
UPS
$71.6B
| $113M | 0.08% |
701,733
-26,471
| -4% | -$4.28M |
|
136
Caterpillar
CAT
$197B
| $113M | 0.08% |
690,769
-85,764
| -11% | -$14.1M |
|
137
Enphase Energy
ENPH
$4.78B
| $113M | 0.08% |
408,316
+206,400
| +102% | +$57.3M |
|
138
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $112M | 0.08% |
1,787,287
-221,691
| -11% | -$14M |
|
139
Deere & Co
DE
$128B
| $112M | 0.08% |
336,640
-45,744
| -12% | -$15.3M |
|
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $112M | 0.08% |
2,910,853
+45,505
| +2% | +$1.75M |
|
141
Netflix
NFLX
$534B
| $111M | 0.08% |
473,350
-130,649
| -22% | -$30.8M |
|
142
Rogers Corp
ROG
$1.44B
| $110M | 0.08% |
455,564
-9,988
| -2% | -$2.42M |
|
143
Lockheed Martin
LMT
$107B
| $110M | 0.08% |
284,629
-21,932
| -7% | -$8.47M |
|
144
iShares China Large-Cap ETF
FXI
$6.55B
| $110M | 0.08% |
4,242,239
+2,741,301
| +183% | +$70.9M |
|
145
iShares National Muni Bond ETF
MUB
$38.7B
| $109M | 0.08% |
1,066,605
+531,175
| +99% | +$54.5M |
|
146
Zillow
Z
$20.3B
| $108M | 0.08% |
3,779,383
+1,626,432
| +76% | +$46.5M |
|
147
Corteva
CTVA
$49.3B
| $108M | 0.08% |
1,891,529
+271,991
| +17% | +$15.5M |
|
|
GBT
148
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $108M | 0.08% |
1,586,334
+1,397,250
| +739% | +$95.2M |
|
149
ServiceNow
NOW
$186B
| $107M | 0.08% |
284,046
+19,253
| +7% | +$7.27M |
|
150
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $106M | 0.08% |
2,190,239
+226,880
| +12% | +$11M |
|