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 | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HSBC
HSBC
$229B
| $42.8M | 0.04% |
1,066,970
+221,816
| +26% | +$8.9M |
|
|
252
Deere & Co
DE
$130B
| $42.7M | 0.04% |
267,410
-1,450,463
| -84% | -$232M |
|
253
CenterPoint Energy
CNP
$24.4B
| $42.7M | 0.04% |
1,390,212
+953,161
| +218% | +$29.3M |
|
254
S&P Global
SPGI
$167B
| $42.6M | 0.04% |
202,499
+12,531
| +7% | +$2.64M |
|
255
Dollar General
DG
$23.9B
| $42.6M | 0.04% |
356,880
-10,419
| -3% | -$1.24M |
|
256
Fox Class A
FOXA
$27.8B
| $42.5M | 0.04% |
+1,158,461
| New | +$42.5M |
|
257
Workday
WDAY
$61.9B
| $42.3M | 0.04% |
219,330
+10,804
| +5% | +$2.08M |
|
258
Welltower
WELL
$113B
| $42.2M | 0.04% |
543,611
+22,316
| +4% | +$1.73M |
|
259
Xcel Energy
XEL
$42.4B
| $41.9M | 0.04% |
746,122
+402,407
| +117% | +$22.6M |
|
260
Illumina
ILMN
$15.1B
| $41.9M | 0.04% |
138,617
+51,057
| +58% | +$15.4M |
|
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $41.8M | 0.04% |
792,245
+82,160
| +12% | +$4.34M |
|
262
Vanguard Small-Cap ETF
VB
$67.3B
| $41.7M | 0.04% |
272,900
+38,064
| +16% | +$5.82M |
|
263
Public Service Enterprise Group
PEG
$40B
| $41.7M | 0.04% |
701,373
+495,699
| +241% | +$29.4M |
|
264
Charles Schwab
SCHW
$170B
| $41.6M | 0.04% |
971,762
+184,806
| +23% | +$7.9M |
|
265
Zoetis
ZTS
$67.3B
| $41.2M | 0.04% |
409,431
-14,503
| -3% | -$1.46M |
|
266
Kimberly-Clark
KMB
$43.1B
| $40.4M | 0.04% |
326,320
-96,141
| -23% | -$11.9M |
|
267
Hershey
HSY
$38B
| $40.3M | 0.04% |
351,025
+140,658
| +67% | +$16.2M |
|
268
General Dynamics
GD
$86.8B
| $40.1M | 0.04% |
237,067
+93,428
| +65% | +$15.8M |
|
|
DWT
269
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $40M | 0.04% |
5,963,000
+2,100,000
| +54% | +$14.1M |
|
270
Exact Sciences
EXAS
$10.2B
| $39.7M | 0.04% |
458,165
-634,331
| -58% | -$54.9M |
|
|
GG
271
DELISTED
Goldcorp Inc
GG
| $39.7M | 0.04% |
3,467,201
+1,837,264
| +113% | +$21M |
|
272
Carnival Corp
CCL
$42.8B
| $39.6M | 0.04% |
781,229
+128,004
| +20% | +$6.49M |
|
273
HCA Healthcare
HCA
$97.8B
| $39.5M | 0.04% |
302,984
+13,717
| +5% | +$1.79M |
|
274
Constellation Brands
STZ
$25.8B
| $39.5M | 0.04% |
225,190
-101,356
| -31% | -$17.8M |
|
275
Paychex
PAYX
$48.7B
| $39M | 0.04% |
486,749
-96,527
| -17% | -$7.74M |
|