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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$303M |
| 4 |
Amazon
AMZN
|
$274M |
| 5 |
Visa
V
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$405M |
| 2 |
Energy Transfer Partners
ET
|
$270M |
| 3 |
Ford
F
|
$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$253M |
| 5 |
Deere & Co
DE
|
$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United States Oil Fund
USO
$939M
| $48.8M | 0.05% |
487,591
+111,210
| +30% | +$11.1M |
|
227
Caterpillar
CAT
$198B
| $48.8M | 0.05% |
359,863
+135,299
| +60% | +$18.3M |
|
228
Air Products & Chemicals
APD
$64.5B
| $48.6M | 0.05% |
254,393
+22,556
| +10% | +$4.31M |
|
229
Humana
HUM
$37B
| $48.2M | 0.05% |
181,123
+53,071
| +41% | +$14.1M |
|
|
WP
230
DELISTED
Worldpay, Inc.
WP
| $47.7M | 0.05% |
420,618
+194,114
| +86% | +$22M |
|
231
iShares US Transportation ETF
IYT
$605M
| $47.6M | 0.05% |
1,016,104
-192,136
| -16% | -$8.99M |
|
232
American Express
AXP
$227B
| $47.1M | 0.05% |
430,529
-2,554
| -0.6% | -$279K |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $46.9M | 0.05% |
255,109
+39,637
| +18% | +$7.29M |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $46.9M | 0.05% |
1,425,967
+290,235
| +26% | +$9.54M |
|
235
CME Group
CME
$94.4B
| $46.7M | 0.05% |
283,932
-154,022
| -35% | -$25.3M |
|
236
iShares Russell 2000 Value ETF
IWN
$11.9B
| $46.7M | 0.05% |
389,161
+93,622
| +32% | +$11.2M |
|
237
Exelon
EXC
$43.9B
| $46.5M | 0.04% |
1,301,593
-136,480
| -9% | -$4.88M |
|
238
Lowe's Companies
LOW
$151B
| $46.2M | 0.04% |
422,470
-209,030
| -33% | -$22.9M |
|
|
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
| $46.1M | 0.04% |
223,381
-142,536
| -39% | -$29.4M |
|
240
Kinder Morgan
KMI
$59.1B
| $46M | 0.04% |
2,297,659
-4,315,364
| -65% | -$86.4M |
|
241
Equity Residential
EQR
$25.5B
| $45.9M | 0.04% |
608,888
-20,167
| -3% | -$1.52M |
|
242
Cadence Design Systems
CDNS
$95.6B
| $45.5M | 0.04% |
716,810
+159,865
| +29% | +$10.2M |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $45.4M | 0.04% |
996,625
+597,889
| +150% | +$27.2M |
|
|
LXFT
244
DELISTED
Luxoft Holding, Inc.
LXFT
| $45.2M | 0.04% |
+769,840
| New | +$45.2M |
|
245
Eaton
ETN
$136B
| $45M | 0.04% |
558,903
+53,679
| +11% | +$4.32M |
|
246
Stryker
SYK
$150B
| $44.3M | 0.04% |
224,467
+83,434
| +59% | +$16.5M |
|
|
AIFU
247
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $43.7M | 0.04% |
83,158
+7,512
| +10% | +$3.95M |
|
248
Royal Bank of Canada
RY
$204B
| $43.6M | 0.04% |
578,019
+263,411
| +84% | +$19.9M |
|
249
Biogen
BIIB
$20.6B
| $43.4M | 0.04% |
183,724
-57,829
| -24% | -$13.7M |
|
250
Micron Technology
MU
$147B
| $42.9M | 0.04% |
1,038,034
-2,404,689
| -70% | -$99.4M |
|