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 |
Invesco QQQ Trust
QQQ
|
$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 5 |
Microsoft
MSFT
|
$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$447M |
| 3 |
Alibaba
BABA
|
$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$60.4B
| $58.4M | 0.04% |
2,736,500
+295,850
| +12% | +$6.32M |
|
252
Occidental Petroleum
OXY
$45.2B
| $58.3M | 0.04% |
1,413,578
+428,901
| +44% | +$17.7M |
|
253
iShares TIPS Bond ETF
TIP
$13.6B
| $58.2M | 0.04% |
499,597
-878,146
| -64% | -$102M |
|
254
Lumen
LUMN
$4.87B
| $57.7M | 0.04% |
4,371,554
-1,706,840
| -28% | -$22.5M |
|
255
Franco-Nevada
FNV
$37.3B
| $57.5M | 0.04% |
556,511
-20,191
| -4% | -$2.09M |
|
256
Digital Realty Trust
DLR
$55.7B
| $57.2M | 0.04% |
477,739
+223,798
| +88% | +$26.8M |
|
257
Waste Management
WM
$88.6B
| $57M | 0.04% |
500,506
+118,425
| +31% | +$13.5M |
|
258
Sysco
SYY
$39.4B
| $56.6M | 0.04% |
661,682
+124,186
| +23% | +$10.6M |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.4M | 0.04% |
372,563
-19,152
| -5% | -$2.9M |
|
260
Humana
HUM
$37B
| $56.4M | 0.04% |
153,758
-89,815
| -37% | -$32.9M |
|
261
Charter Communications
CHTR
$35.7B
| $56M | 0.04% |
115,431
+27,193
| +31% | +$13.2M |
|
262
L3Harris
LHX
$51B
| $55.7M | 0.04% |
281,376
+56,552
| +25% | +$11.2M |
|
263
Air Products & Chemicals
APD
$64.5B
| $55.1M | 0.04% |
234,557
-29,506
| -11% | -$6.93M |
|
|
DWT
264
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $54.9M | 0.04% |
15,598,000
-13,150,000
| -46% | -$46.3M |
|
265
Cummins
CMI
$55.1B
| $54.8M | 0.04% |
305,987
+159,862
| +109% | +$28.6M |
|
266
Public Storage
PSA
$52.2B
| $53.7M | 0.04% |
252,366
-116,448
| -32% | -$24.8M |
|
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $53.7M | 0.04% |
188,408
-255,579
| -58% | -$72.9M |
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.5M | 0.04% |
660,399
-741,754
| -53% | -$60.1M |
|
|
MLNX
269
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $53.4M | 0.04% |
455,444
-395,421
| -46% | -$46.3M |
|
270
EQT Corp
EQT
$32.2B
| $53.2M | 0.04% |
4,878,401
+4,502,741
| +1,199% | +$49.1M |
|
271
Baxter International
BAX
$12.5B
| $53M | 0.04% |
633,503
-148,747
| -19% | -$12.4M |
|
272
NetEase
NTES
$85B
| $52.8M | 0.04% |
860,960
+458,265
| +114% | +$28.1M |
|
|
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
| $52.1M | 0.04% |
469,663
+164,398
| +54% | +$18.2M |
|
274
DTE Energy
DTE
$28.4B
| $52.1M | 0.04% |
470,961
+228,824
| +95% | +$25.3M |
|
275
Canadian Imperial Bank of Commerce
CM
$72.8B
| $51.9M | 0.04% |
1,246,702
+204,214
| +20% | +$8.51M |
|