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
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.05B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$379M |
| 3 |
iShares Biotechnology ETF
IBB
|
$330M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$327M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$285M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $45.3M | 0.04% |
947,094
-436,649
| -32% | -$20.9M |
|
227
Intuit
INTU
$188B
| $45.3M | 0.04% |
196,812
-204,120
| -51% | -$46.9M |
|
228
Humana
HUM
$37B
| $45.2M | 0.04% |
144,083
-9,675
| -6% | -$3.04M |
|
229
3M
MMM
$82.7B
| $45.2M | 0.04% |
396,273
-146,364
| -27% | -$16.7M |
|
230
iShares TIPS Bond ETF
TIP
$13.6B
| $45.2M | 0.04% |
383,086
-116,511
| -23% | -$13.7M |
|
|
KEM
231
DELISTED
KEMET Corporation
KEM
| $44.5M | 0.04% |
1,843,527
+460,955
| +33% | +$11.1M |
|
232
Valero Energy
VLO
$48.7B
| $44.4M | 0.04% |
978,834
+250,028
| +34% | +$11.3M |
|
233
Stellantis
STLA
$26.2B
| $43.9M | 0.04% |
6,106,791
+1,694,502
| +38% | +$12.2M |
|
234
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $43.8M | 0.04% |
1,691,603
+434,323
| +35% | +$11.2M |
|
235
Becton Dickinson
BDX
$55.1B
| $43.4M | 0.04% |
193,420
+41,699
| +27% | +$9.35M |
|
236
Travelers Companies
TRV
$62B
| $43.3M | 0.04% |
435,330
-30,053
| -6% | -$2.99M |
|
|
TIF
237
DELISTED
Tiffany & Co.
TIF
| $43.2M | 0.04% |
333,897
+216,016
| +183% | +$28M |
|
238
Cummins
CMI
$55.1B
| $43.2M | 0.04% |
319,429
+13,442
| +4% | +$1.82M |
|
239
Sony
SONY
$165B
| $43.2M | 0.04% |
3,650,575
+2,519,565
| +223% | +$29.8M |
|
240
Phillips 66
PSX
$53.2B
| $42.9M | 0.04% |
800,443
-39,651
| -5% | -$2.13M |
|
|
B
241
Barrick Mining Corporation
B
$48.5B
| $42.2M | 0.04% |
2,324,939
-2,656,045
| -53% | -$48.3M |
|
242
iShares MSCI Hong Kong ETF
EWH
$712M
| $42.2M | 0.04% |
2,116,566
+2,092,227
| +8,596% | +$41.7M |
|
243
Snap
SNAP
$12.4B
| $42.2M | 0.04% |
3,546,188
-3,213,450
| -48% | -$38.2M |
|
244
Prologis
PLD
$105B
| $41.6M | 0.04% |
517,891
-183,925
| -26% | -$14.8M |
|
|
HES
245
DELISTED
Hess
HES
| $41.4M | 0.04% |
1,244,130
-971,075
| -44% | -$32.3M |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $41.4M | 0.04% |
292,315
-177,348
| -38% | -$25.1M |
|
247
Lam Research
LRCX
$130B
| $41.3M | 0.04% |
1,720,760
+54,330
| +3% | +$1.3M |
|
248
Citigroup
C
$176B
| $41.2M | 0.04% |
978,162
-211,378
| -18% | -$8.9M |
|
249
Global Payments
GPN
$21.3B
| $41M | 0.04% |
284,137
-39,148
| -12% | -$5.65M |
|
250
Vale
VALE
$44.4B
| $41M | 0.04% |
4,942,288
+4,628,990
| +1,478% | +$38.4M |
|