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 |
iShares Russell 2000 ETF
IWM
|
$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$284M |
| 3 |
Fortive
FTV
|
$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$196M |
| 5 |
JD.com
JD
|
$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 2 |
Apple
AAPL
|
$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Treehouse Foods
THS
$917M
| $52.9M | 0.05% |
1,105,870
+813,318
| +278% | +$38.9M |
|
202
Lockheed Martin
LMT
$108B
| $52.6M | 0.05% |
152,164
-31,720
| -17% | -$11M |
|
203
Post Holdings
POST
$5.88B
| $52.2M | 0.05% |
814,294
+618,855
| +317% | +$39.7M |
|
204
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $52.1M | 0.05% |
1,271,330
+1,255,930
| +8,155% | +$51.5M |
|
205
Equity Residential
EQR
$25.5B
| $52M | 0.05% |
785,414
+75,512
| +11% | +$5M |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $51.5M | 0.05% |
439,062
+209,354
| +91% | +$24.6M |
|
207
Public Storage
PSA
$52.2B
| $51.4M | 0.05% |
255,037
-87,367
| -26% | -$17.6M |
|
208
Humana
HUM
$37B
| $51.3M | 0.05% |
151,514
-54,241
| -26% | -$18.4M |
|
209
Northrop Grumman
NOC
$83.2B
| $51.1M | 0.05% |
161,055
-11,714
| -7% | -$3.72M |
|
210
First Hawaiian
FHB
$3.21B
| $50.6M | 0.05% |
1,863,872
+1,737,357
| +1,373% | +$47.2M |
|
211
Carnival Corp
CCL
$42.8B
| $50.4M | 0.05% |
790,415
+349,030
| +79% | +$22.3M |
|
212
Aramark
ARMK
$10.2B
| $50.3M | 0.04% |
1,620,602
+814,848
| +101% | +$25.3M |
|
213
Stanley Black & Decker
SWK
$12.1B
| $50.2M | 0.04% |
342,745
+51,519
| +18% | +$7.54M |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $49.9M | 0.04% |
467,642
+301,096
| +181% | +$32.2M |
|
|
MBFI
215
DELISTED
MB Financial Corp
MBFI
| $49.9M | 0.04% |
1,082,374
+387,591
| +56% | +$17.9M |
|
216
Mondelez International
MDLZ
$79.9B
| $49.6M | 0.04% |
1,153,481
+108,506
| +10% | +$4.66M |
|
217
Sysco
SYY
$39.4B
| $49.5M | 0.04% |
675,293
+394,251
| +140% | +$28.9M |
|
218
Intercontinental Exchange
ICE
$99.8B
| $49.1M | 0.04% |
655,625
-102,827
| -14% | -$7.7M |
|
219
Micron Technology
MU
$147B
| $48.9M | 0.04% |
1,080,733
+397,184
| +58% | +$18M |
|
220
United Parcel Service
UPS
$72.1B
| $48.6M | 0.04% |
416,523
-275,260
| -40% | -$32.1M |
|
221
Equinix
EQIX
$75.7B
| $48.5M | 0.04% |
112,075
-3,918
| -3% | -$1.7M |
|
222
Fortinet
FTNT
$60.4B
| $48.2M | 0.04% |
2,613,260
+25,780
| +1% | +$476K |
|
223
TJX Companies
TJX
$155B
| $48.1M | 0.04% |
859,512
+225,478
| +36% | +$12.6M |
|
224
American International
AIG
$43.9B
| $48M | 0.04% |
901,257
+104,806
| +13% | +$5.58M |
|
|
225
Vanguard S&P 500 ETF
VOO
$728B
| $47.8M | 0.04% |
178,821
-1,368,700
| -88% | -$366M |
|