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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$65.4B
| $105M | 0.07% |
866,767
+16,420
| +2% | +$1.98M |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $104M | 0.07% |
862,316
-335,530
| -28% | -$40.6M |
|
153
American Express
AXP
$230B
| $104M | 0.07% |
767,441
+61,456
| +9% | +$8.29M |
|
154
Boston Scientific
BSX
$159B
| $103M | 0.07% |
2,663,122
+579,828
| +28% | +$22.5M |
|
155
Northrop Grumman
NOC
$83B
| $102M | 0.07% |
217,636
+66,124
| +44% | +$31.1M |
|
156
Micron Technology
MU
$139B
| $100M | 0.07% |
2,003,719
-519,670
| -21% | -$26M |
|
157
ON Semiconductor
ON
$19.7B
| $100M | 0.07% |
1,608,745
-500,431
| -24% | -$31.2M |
|
158
Prologis
PLD
$105B
| $100M | 0.07% |
986,474
+78,860
| +9% | +$8.01M |
|
159
Huntington Bancshares
HBAN
$26.1B
| $99.5M | 0.07% |
7,551,332
-704,728
| -9% | -$9.29M |
|
160
Equinix
EQIX
$75.2B
| $99.4M | 0.07% |
174,827
+381
| +0.2% | +$217K |
|
161
Mercado Libre
MELI
$123B
| $99.3M | 0.07% |
119,974
-6,124
| -5% | -$5.07M |
|
162
Intuit
INTU
$186B
| $98.8M | 0.07% |
255,153
+25,161
| +11% | +$9.75M |
|
163
Zoetis
ZTS
$67.9B
| $98.5M | 0.07% |
664,522
+113,295
| +21% | +$16.8M |
|
164
T-Mobile US
TMUS
$284B
| $98.5M | 0.07% |
734,056
+402,071
| +121% | +$53.9M |
|
165
CME Group
CME
$96.4B
| $97.8M | 0.07% |
552,284
+107,816
| +24% | +$19.1M |
|
166
Elevance Health
ELV
$69.4B
| $97.3M | 0.07% |
214,233
-20,253
| -9% | -$9.2M |
|
167
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $97.1M | 0.07% |
945,541
+378,778
| +67% | +$38.9M |
|
168
Vanguard Extended Market ETF
VXF
$24B
| $94.4M | 0.07% |
742,898
+34,205
| +5% | +$4.35M |
|
169
Moderna
MRNA
$9.45B
| $93.7M | 0.07% |
791,964
-141,474
| -15% | -$16.7M |
|
170
Ford
F
$46.5B
| $93.2M | 0.07% |
8,320,833
-5,090,892
| -38% | -$57M |
|
171
Fiserv
FI
$74B
| $92.7M | 0.07% |
990,596
+140,223
| +16% | +$13.1M |
|
172
Williams Companies
WMB
$70.3B
| $92.7M | 0.07% |
3,236,883
+77,096
| +2% | +$2.21M |
|
173
Cigna
CI
$81.2B
| $90.7M | 0.06% |
327,043
+37,229
| +13% | +$10.3M |
|
174
Etsy
ETSY
$5.17B
| $88.5M | 0.06% |
883,978
+130,430
| +17% | +$13.1M |
|
175
Masimo
MASI
$7.77B
| $88.1M | 0.06% |
623,851
+68,808
| +12% | +$9.71M |
|