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
|
$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
$622M |
| 3 |
Meta Platforms (Facebook)
META
|
$430M |
| 4 |
Alibaba
BABA
|
$351M |
| 5 |
Amazon
AMZN
|
$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.52B |
| 2 |
Qualcomm
QCOM
|
$430M |
| 3 |
Oracle
ORCL
|
$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.3B
| $58.6M | 0.05% |
264,063
-122,413
| -32% | -$27.2M |
|
227
iShares Core S&P 500 ETF
IVV
$666B
| $58.5M | 0.05% |
195,831
+98,137
| +100% | +$29.3M |
|
228
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $58.3M | 0.05% |
1,190,345
-27,553
| -2% | -$1.35M |
|
229
Halliburton
HAL
$18.5B
| $57.6M | 0.05% |
3,053,481
+1,644,224
| +117% | +$31M |
|
230
Global Payments
GPN
$21B
| $56.9M | 0.05% |
357,635
+221,241
| +162% | +$35.2M |
|
231
Regeneron Pharmaceuticals
REGN
$59B
| $55.9M | 0.04% |
201,634
+98,822
| +96% | +$27.4M |
|
232
Ally Financial
ALLY
$12.7B
| $55.7M | 0.04% |
1,680,611
-116,088
| -6% | -$3.85M |
|
233
GE Aerospace
GE
$298B
| $54.9M | 0.04% |
1,232,198
-235,961
| -16% | -$10.5M |
|
234
Apollo Global Management
APO
$76.4B
| $54.8M | 0.04% |
1,448,477
-316,004
| -18% | -$12M |
|
235
Vertex Pharmaceuticals
VRTX
$101B
| $54.2M | 0.04% |
319,698
-54,623
| -15% | -$9.25M |
|
236
Illumina
ILMN
$15.5B
| $53.9M | 0.04% |
182,113
+24,767
| +16% | +$7.33M |
|
237
Huntington Bancshares
HBAN
$25.7B
| $53.8M | 0.04% |
3,768,963
+2,365,772
| +169% | +$33.8M |
|
238
Tyson Foods
TSN
$19.9B
| $53.7M | 0.04% |
623,342
-115,760
| -16% | -$9.97M |
|
239
ZTO Express
ZTO
$14.9B
| $53.5M | 0.04% |
2,507,261
+1,586,708
| +172% | +$33.8M |
|
240
Kimco Realty
KIM
$15.2B
| $53.2M | 0.04% |
2,548,939
-2,418,147
| -49% | -$50.5M |
|
241
Lam Research
LRCX
$134B
| $53.2M | 0.04% |
2,301,530
+88,130
| +4% | +$2.04M |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $53.1M | 0.04% |
1,299,571
+422,125
| +48% | +$17.3M |
|
243
Franco-Nevada
FNV
$37.9B
| $52.6M | 0.04% |
576,702
+101,835
| +21% | +$9.29M |
|
244
AB InBev
BUD
$116B
| $52.4M | 0.04% |
550,588
+219,293
| +66% | +$20.9M |
|
245
Constellation Brands
STZ
$25.6B
| $52.4M | 0.04% |
252,625
+31,320
| +14% | +$6.49M |
|
246
Analog Devices
ADI
$122B
| $52.3M | 0.04% |
468,358
-181,174
| -28% | -$20.2M |
|
247
United Airlines
UAL
$34.9B
| $51.9M | 0.04% |
586,540
-1,297,657
| -69% | -$115M |
|
248
BHP
BHP
$137B
| $51.8M | 0.04% |
1,175,327
+370,941
| +46% | +$16.3M |
|
|
BZUN
249
Baozun
BZUN
$209M
| $51.7M | 0.04% |
1,210,210
+256,766
| +27% | +$11M |
|
250
Kinder Morgan
KMI
$58.6B
| $51.2M | 0.04% |
2,482,338
+480,019
| +24% | +$9.89M |
|