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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.8B
| $74.9M | 0.05% |
367,918
-21,018
| -5% | -$4.28M |
|
202
TJX Companies
TJX
$156B
| $73.8M | 0.05% |
1,187,566
+597,691
| +101% | +$37.1M |
|
203
Baker Hughes
BKR
$44.5B
| $73.8M | 0.05% |
3,519,542
+1,551,072
| +79% | +$32.5M |
|
204
McKesson
MCK
$85.6B
| $73.3M | 0.05% |
215,746
+119,075
| +123% | +$40.5M |
|
205
Intuitive Surgical
ISRG
$167B
| $72.9M | 0.05% |
388,786
+52,038
| +15% | +$9.75M |
|
206
Chubb
CB
$111B
| $72.6M | 0.05% |
399,228
-54,104
| -12% | -$9.84M |
|
207
Dow Inc
DOW
$17.1B
| $72.4M | 0.05% |
1,648,180
-228,231
| -12% | -$10M |
|
208
SPDR S&P Retail ETF
XRT
$439M
| $71.3M | 0.05% |
1,262,430
+355,787
| +39% | +$20.1M |
|
209
Marvell Technology
MRVL
$54.4B
| $71.1M | 0.05% |
1,656,132
-299,991
| -15% | -$12.9M |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $71M | 0.05% |
2,259,599
+29,630
| +1% | +$930K |
|
211
Vanguard Value ETF
VTV
$143B
| $69.1M | 0.05% |
559,597
+83,388
| +18% | +$10.3M |
|
212
Keysight
KEYS
$28.6B
| $68.9M | 0.05% |
437,931
+226,944
| +108% | +$35.7M |
|
213
Biogen
BIIB
$20.9B
| $68.1M | 0.05% |
255,210
+68,887
| +37% | +$18.4M |
|
214
CSX Corp
CSX
$60.1B
| $67.8M | 0.05% |
2,544,440
+203,118
| +9% | +$5.41M |
|
215
Truist Financial
TFC
$59.8B
| $67.7M | 0.05% |
1,554,957
+202,331
| +15% | +$8.81M |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $67.5M | 0.05% |
168,100
+6,504
| +4% | +$2.61M |
|
217
Delta Air Lines
DAL
$39.8B
| $67.2M | 0.05% |
2,394,870
-81,618
| -3% | -$2.29M |
|
218
Allstate
ALL
$53.4B
| $67.2M | 0.05% |
539,472
-126,170
| -19% | -$15.7M |
|
219
Banco Bradesco
BBD
$33.5B
| $67.1M | 0.05% |
18,243,921
-2,058,290
| -10% | -$7.57M |
|
220
Starbucks
SBUX
$97.8B
| $67.1M | 0.05% |
796,374
-108,624
| -12% | -$9.15M |
|
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $66.9M | 0.05% |
232,773
-136,901
| -37% | -$39.3M |
|
222
Colgate-Palmolive
CL
$69.2B
| $66.3M | 0.05% |
944,033
+47,334
| +5% | +$3.33M |
|
223
Duke Energy
DUK
$93.7B
| $64.6M | 0.05% |
694,870
-3,642
| -0.5% | -$339K |
|
224
Arista Networks
ANET
$176B
| $64M | 0.05% |
2,267,504
+211,288
| +10% | +$5.96M |
|
225
Tenet Healthcare
THC
$17.2B
| $63.7M | 0.05% |
1,234,356
+119,649
| +11% | +$6.17M |
|