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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.7B
| $89.7M | 0.07% |
136,973
-37,854
| -22% | -$24.8M |
|
177
Marathon Petroleum
MPC
$54.8B
| $89.2M | 0.07% |
766,590
-110,773
| -13% | -$12.9M |
|
178
ON Semiconductor
ON
$20.1B
| $88.7M | 0.07% |
1,422,924
-185,821
| -12% | -$11.6M |
|
179
iShares China Large-Cap ETF
FXI
$6.65B
| $88.5M | 0.07% |
3,127,504
-1,114,735
| -26% | -$31.5M |
|
180
Cummins
CMI
$55.1B
| $88.5M | 0.07% |
365,131
-2,787
| -0.8% | -$675K |
|
181
iShares National Muni Bond ETF
MUB
$38.9B
| $87.5M | 0.07% |
829,023
-237,582
| -22% | -$25.1M |
|
182
Alibaba
BABA
$323B
| $87.1M | 0.07% |
988,641
+16,532
| +2% | +$1.46M |
|
183
Enterprise Products Partners
EPD
$68.6B
| $86.8M | 0.07% |
3,600,536
+3,553,960
| +7,630% | +$85.7M |
|
184
Estee Lauder
EL
$32.1B
| $86.3M | 0.07% |
348,000
+114,775
| +49% | +$28.5M |
|
185
Air Products & Chemicals
APD
$64.5B
| $85.6M | 0.07% |
277,704
-67,682
| -20% | -$20.9M |
|
186
Starbucks
SBUX
$97.1B
| $85.4M | 0.07% |
860,646
+64,272
| +8% | +$6.38M |
|
187
SPDR S&P Bank ETF
KBE
$1.62B
| $85M | 0.07% |
1,882,697
+1,545,283
| +458% | +$69.8M |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $84.2M | 0.07% |
116,760
+7,391
| +7% | +$5.33M |
|
189
Vanguard Value ETF
VTV
$143B
| $83.8M | 0.07% |
597,044
+37,447
| +7% | +$5.26M |
|
190
Booking.com
BKNG
$178B
| $82.9M | 0.07% |
41,137
-6,830
| -14% | -$13.8M |
|
191
Duke Energy
DUK
$93.8B
| $82.8M | 0.07% |
804,224
+109,354
| +16% | +$11.3M |
|
192
KLA
KLAC
$119B
| $81.9M | 0.07% |
217,140
-271,076
| -56% | -$102M |
|
193
RH
RH
$4.7B
| $81.7M | 0.07% |
305,889
+188,377
| +160% | +$50.3M |
|
194
Microchip Technology
MCHP
$35.6B
| $81.6M | 0.07% |
1,162,171
-149,465
| -11% | -$10.5M |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $80.5M | 0.06% |
2,154,704
-104,895
| -5% | -$3.92M |
|
196
CSX Corp
CSX
$60.6B
| $79.3M | 0.06% |
2,559,298
+14,858
| +0.6% | +$460K |
|
197
Dominion Energy
D
$49.7B
| $79.1M | 0.06% |
1,290,221
+637,375
| +98% | +$39.1M |
|
198
Colgate-Palmolive
CL
$68.8B
| $79M | 0.06% |
1,002,710
+58,677
| +6% | +$4.62M |
|
199
Marsh & McLennan
MMC
$100B
| $78.7M | 0.06% |
475,319
+68,376
| +17% | +$11.3M |
|
200
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $78.6M | 0.06% |
1,128,982
+131,362
| +13% | +$9.15M |
|