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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$163B
| $105M | 0.08% |
397,568
+8,782
| +2% | +$2.33M |
|
152
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $105M | 0.08% |
2,042,810
-302,125
| -13% | -$15.5M |
|
153
Humana
HUM
$37.5B
| $103M | 0.08% |
201,457
-108,502
| -35% | -$55.6M |
|
154
Phillips 66
PSX
$53.2B
| $102M | 0.08% |
984,113
-22,290
| -2% | -$2.32M |
|
155
Crown Castle
CCI
$41.6B
| $102M | 0.08% |
748,342
-429,300
| -36% | -$58.2M |
|
156
Energy Transfer Partners
ET
$60.6B
| $100M | 0.08% |
8,465,656
-3,176,912
| -27% | -$37.7M |
|
157
Huntington Bancshares
HBAN
$26.1B
| $99.9M | 0.08% |
7,082,153
-469,179
| -6% | -$6.62M |
|
158
DexCom
DXCM
$31.7B
| $98.3M | 0.08% |
868,056
+120,283
| +16% | +$13.6M |
|
159
Williams Companies
WMB
$70.3B
| $97.7M | 0.08% |
2,968,235
-268,648
| -8% | -$8.84M |
|
160
Dollar General
DG
$23.9B
| $97.6M | 0.08% |
396,467
-81,244
| -17% | -$20M |
|
161
Ford
F
$46.5B
| $97.6M | 0.08% |
8,392,147
+71,314
| +0.9% | +$829K |
|
162
Vanguard Extended Market ETF
VXF
$24B
| $97.5M | 0.08% |
733,739
-9,159
| -1% | -$1.22M |
|
163
Hilton Worldwide
HLT
$65.4B
| $97.2M | 0.08% |
768,925
-97,842
| -11% | -$12.4M |
|
164
Corteva
CTVA
$49.3B
| $96.8M | 0.08% |
1,647,151
-244,378
| -13% | -$14.4M |
|
165
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $96.4M | 0.08% |
1,565,213
-222,074
| -12% | -$13.7M |
|
166
Freeport-McMoran
FCX
$66.1B
| $96.3M | 0.08% |
2,535,086
-5,954,047
| -70% | -$226M |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $96.1M | 0.08% |
1,503,729
-706,497
| -32% | -$45.1M |
|
168
Lamb Weston
LW
$7.77B
| $96.1M | 0.08% |
1,075,224
+57,737
| +6% | +$5.16M |
|
169
ServiceNow
NOW
$186B
| $94.9M | 0.08% |
244,405
-39,641
| -14% | -$15.4M |
|
170
VanEck Gold Miners ETF
GDX
$19.4B
| $93.4M | 0.07% |
3,258,417
-246,273
| -7% | -$7.06M |
|
171
Micron Technology
MU
$139B
| $93.2M | 0.07% |
1,865,272
-138,447
| -7% | -$6.92M |
|
172
Vanguard Total Bond Market
BND
$134B
| $93.1M | 0.07% |
1,296,008
+241,436
| +23% | +$17.3M |
|
173
Sempra
SRE
$53.6B
| $93M | 0.07% |
1,203,240
+51,950
| +5% | +$4.01M |
|
174
3M
MMM
$82.8B
| $92.7M | 0.07% |
924,290
+447,407
| +94% | +$44.9M |
|
175
American Express
AXP
$230B
| $92.2M | 0.07% |
623,708
-143,733
| -19% | -$21.2M |
|