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 | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
251
DELISTED
Caesars Entertainment Corporation
CZR
| $55.2M | 0.04% |
4,668,215
-2,885,567
| -38% | -$34.1M |
|
252
Alcon
ALC
$39.5B
| $54.2M | 0.04% |
+900,424
| New | +$54.2M |
|
253
TAL Education Group
TAL
$6.32B
| $54M | 0.04% |
1,416,962
+803,936
| +131% | +$30.6M |
|
254
Dow Inc
DOW
$17B
| $53.3M | 0.04% |
1,081,896
+1,001,996
| +1,254% | +$49.4M |
|
255
HCA Healthcare
HCA
$97.8B
| $52.6M | 0.04% |
389,124
+86,140
| +28% | +$11.6M |
|
256
Conagra Brands
CAG
$9.32B
| $52.6M | 0.04% |
1,982,083
+835,980
| +73% | +$22.2M |
|
257
AvalonBay Communities
AVB
$27.7B
| $52.6M | 0.04% |
258,642
+65,463
| +34% | +$13.3M |
|
258
Paychex
PAYX
$48.7B
| $52.1M | 0.04% |
632,878
+146,129
| +30% | +$12M |
|
|
FLG
259
Flagstar Financial, Inc.
FLG
$5.39B
| $52M | 0.04% |
1,738,066
+1,702,786
| +4,826% | +$51M |
|
260
Zillow
Z
$21.8B
| $51.9M | 0.04% |
1,118,957
+315,026
| +39% | +$14.6M |
|
261
Royal Bank of Canada
RY
$204B
| $51.7M | 0.04% |
648,773
+70,754
| +12% | +$5.64M |
|
262
Bank of New York Mellon
BK
$73.4B
| $51.3M | 0.04% |
1,162,689
+585,267
| +101% | +$25.8M |
|
263
Motorola Solutions
MSI
$79.7B
| $51.3M | 0.04% |
307,620
+105,670
| +52% | +$17.6M |
|
264
Waste Management
WM
$88.2B
| $51.1M | 0.04% |
442,535
-51,283
| -10% | -$5.92M |
|
265
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $50.8M | 0.04% |
382,866
+355,209
| +1,284% | +$47.2M |
|
266
Vipshop
VIPS
$8.58B
| $50.5M | 0.04% |
5,853,038
-560,005
| -9% | -$4.83M |
|
267
Consolidated Edison
ED
$34.9B
| $50.1M | 0.04% |
571,848
+118,651
| +26% | +$10.4M |
|
268
Weibo
WB
$2.82B
| $49.5M | 0.04% |
1,136,381
+850,545
| +298% | +$37M |
|
269
Zoetis
ZTS
$67.3B
| $49.3M | 0.04% |
433,982
+24,551
| +6% | +$2.79M |
|
270
TE Connectivity
TEL
$61.4B
| $49.2M | 0.04% |
513,366
+149,063
| +41% | +$14.3M |
|
271
Humana
HUM
$37.3B
| $49.1M | 0.04% |
185,192
+4,069
| +2% | +$1.08M |
|
272
Kimberly-Clark
KMB
$43.1B
| $49M | 0.04% |
367,753
+41,433
| +13% | +$5.52M |
|
273
Becton Dickinson
BDX
$54.9B
| $48.9M | 0.04% |
198,974
+65,142
| +49% | +$16M |
|
274
TSMC
TSM
$1.28T
| $48.9M | 0.04% |
1,247,478
+313,390
| +34% | +$12.3M |
|
275
Charles Schwab
SCHW
$170B
| $48.6M | 0.04% |
1,209,183
+237,421
| +24% | +$9.54M |
|