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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$307B
| $78.2M | 0.06% |
143,173
-50,797
| -26% | -$27.8M |
|
202
Newmont
NEM
$83.7B
| $78.1M | 0.06% |
1,655,618
-156,544
| -9% | -$7.39M |
|
203
Fiserv
FI
$73.4B
| $77.9M | 0.06% |
770,650
-219,946
| -22% | -$22.2M |
|
204
Quanta Services
PWR
$55.5B
| $76.3M | 0.06% |
535,205
+142,095
| +36% | +$20.2M |
|
205
EOG Resources
EOG
$64.4B
| $75.9M | 0.06% |
585,810
+23,897
| +4% | +$3.1M |
|
206
NXP Semiconductors
NXPI
$57.2B
| $75.5M | 0.06% |
477,713
-92,700
| -16% | -$14.6M |
|
207
Keysight
KEYS
$28.9B
| $75.5M | 0.06% |
441,215
+3,284
| +0.7% | +$562K |
|
208
SPDR S&P Retail ETF
XRT
$441M
| $75.2M | 0.06% |
1,243,825
-18,605
| -1% | -$1.12M |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.1M | 0.06% |
328,788
-39,683
| -11% | -$9.06M |
|
210
CME Group
CME
$94.4B
| $75M | 0.06% |
446,039
-106,245
| -19% | -$17.9M |
|
211
iShares MSCI ACWI ETF
ACWI
$22.1B
| $74.9M | 0.06% |
882,802
-1,859,512
| -68% | -$158M |
|
212
Progressive
PGR
$143B
| $74.9M | 0.06% |
577,627
+163,483
| +39% | +$21.2M |
|
213
O'Reilly Automotive
ORLY
$89B
| $74.3M | 0.06% |
1,320,465
+61,170
| +5% | +$3.44M |
|
214
Dow Inc
DOW
$17.4B
| $74M | 0.06% |
1,468,606
-179,574
| -11% | -$9.05M |
|
215
Keurig Dr Pepper
KDP
$38.9B
| $73.9M | 0.06% |
2,072,084
+712,036
| +52% | +$25.4M |
|
216
Aptiv
APTV
$17.5B
| $72.6M | 0.06% |
779,400
-14,269
| -2% | -$1.33M |
|
217
Waste Management
WM
$88.6B
| $71.8M | 0.06% |
457,372
+70,476
| +18% | +$11.1M |
|
218
MetLife
MET
$52.9B
| $71.5M | 0.06% |
988,144
+262,276
| +36% | +$19M |
|
219
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $70.8M | 0.06% |
1,173,075
+384,755
| +49% | +$23.2M |
|
220
SPDR Gold Trust
GLD
$112B
| $69.8M | 0.06% |
411,329
+95,264
| +30% | +$16.2M |
|
221
Southern Company
SO
$101B
| $69.4M | 0.06% |
972,050
+126,795
| +15% | +$9.05M |
|
222
American Electric Power
AEP
$57.8B
| $68.3M | 0.05% |
719,737
+64,870
| +10% | +$6.16M |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $68.2M | 0.05% |
205,811
-26,962
| -12% | -$8.93M |
|
224
Travelers Companies
TRV
$62B
| $68.2M | 0.05% |
363,614
+61,925
| +21% | +$11.6M |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $68.1M | 0.05% |
317,254
+98,527
| +45% | +$21.1M |
|