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 1000 Value ETF
IWD
|
$2.47B |
| 2 |
Qualcomm
QCOM
|
$496M |
| 3 |
Oracle
ORCL
|
$406M |
| 4 |
CELG
Celgene Corp
CELG
|
$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$787M |
| 3 |
Energy Transfer Partners
ET
|
$365M |
| 4 |
Amazon
AMZN
|
$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $59.6M | 0.05% |
1,217,898
+120,527
| +11% | +$5.9M |
|
227
CME Group
CME
$94.4B
| $59.5M | 0.05% |
306,733
+22,801
| +8% | +$4.43M |
|
228
Exelon
EXC
$43.9B
| $59.2M | 0.05% |
1,730,410
+428,817
| +33% | +$14.7M |
|
229
Equinix
EQIX
$75.7B
| $59M | 0.05% |
116,997
-3,538
| -3% | -$1.78M |
|
230
Crown Holdings
CCK
$11B
| $57.9M | 0.05% |
948,097
-17,723
| -2% | -$1.08M |
|
231
Dollar Tree
DLTR
$20.6B
| $57.8M | 0.05% |
538,463
+307,053
| +133% | +$33M |
|
232
Welltower
WELL
$112B
| $57.8M | 0.05% |
709,186
+165,575
| +30% | +$13.5M |
|
233
Schlumberger
SLB
$53.4B
| $57.6M | 0.05% |
1,449,636
+311,366
| +27% | +$12.4M |
|
234
Vanguard S&P 500 ETF
VOO
$728B
| $57.6M | 0.05% |
213,876
-27,916
| -12% | -$7.51M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.2M | 0.05% |
371,770
+130,833
| +54% | +$20.1M |
|
236
Rogers Communications
RCI
$19.4B
| $57.2M | 0.05% |
1,065,989
-249,586
| -19% | -$13.4M |
|
237
Lowe's Companies
LOW
$151B
| $56.7M | 0.05% |
561,488
+139,018
| +33% | +$14M |
|
238
General Dynamics
GD
$86.8B
| $56.6M | 0.05% |
311,080
+74,013
| +31% | +$13.5M |
|
239
Intuitive Surgical
ISRG
$167B
| $56.6M | 0.05% |
323,439
-40,113
| -11% | -$7.01M |
|
240
Exact Sciences
EXAS
$10.2B
| $56.5M | 0.05% |
478,316
+20,151
| +4% | +$2.38M |
|
241
Equity Residential
EQR
$25.5B
| $56.4M | 0.05% |
743,073
+134,185
| +22% | +$10.2M |
|
242
Illumina
ILMN
$15.7B
| $56.3M | 0.05% |
157,346
+18,729
| +14% | +$6.71M |
|
243
Brixmor Property Group
BRX
$8.63B
| $55.7M | 0.05% |
3,117,688
+1,523,618
| +96% | +$27.2M |
|
244
Ally Financial
ALLY
$12.7B
| $55.7M | 0.05% |
1,796,699
+870,975
| +94% | +$27M |
|
|
AIFU
245
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $55.6M | 0.04% |
83,124
-34
| -0% | -$22.8K |
|
246
SPDR Gold Trust
GLD
$112B
| $55.5M | 0.04% |
416,712
+202,093
| +94% | +$26.9M |
|
247
Valero Energy
VLO
$48.7B
| $55.5M | 0.04% |
648,108
+189,133
| +41% | +$16.2M |
|
248
Norfolk Southern
NSC
$62.3B
| $55.4M | 0.04% |
278,032
+87,634
| +46% | +$17.5M |
|
249
Vornado Realty Trust
VNO
$7.93B
| $55.3M | 0.04% |
863,217
+586,159
| +212% | +$37.6M |
|
250
Wayfair
W
$11.6B
| $55.3M | 0.04% |
378,461
-117,459
| -24% | -$17.1M |
|