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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $40.9M | 0.04% |
366,532
-85,024
| -19% | -$9.5M |
|
252
Fiserv
FI
$73.4B
| $40.9M | 0.04% |
430,041
+13,559
| +3% | +$1.29M |
|
253
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $40.8M | 0.04% |
335,830
+126,890
| +61% | +$15.4M |
|
254
Air Products & Chemicals
APD
$64.5B
| $40.7M | 0.04% |
204,112
-30,445
| -13% | -$6.08M |
|
|
PFPT
255
DELISTED
Proofpoint, Inc.
PFPT
| $40.7M | 0.04% |
397,055
-39,067
| -9% | -$4.01M |
|
256
Expedia Group
EXPE
$26.6B
| $40.6M | 0.04% |
721,354
+361,265
| +100% | +$20.3M |
|
257
Public Storage
PSA
$52.2B
| $40.4M | 0.04% |
203,353
-49,013
| -19% | -$9.73M |
|
258
Fortune Brands Innovations
FBIN
$7.3B
| $40.3M | 0.04% |
1,090,984
+211,910
| +24% | +$7.83M |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $40.2M | 0.04% |
82,292
-29,590
| -26% | -$14.4M |
|
260
HP
HPQ
$27.4B
| $40M | 0.04% |
2,306,018
+645,032
| +39% | +$11.2M |
|
261
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.8M | 0.04% |
459,045
+289,952
| +171% | +$25.1M |
|
|
JOYY
262
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $39.7M | 0.04% |
745,437
+73,245
| +11% | +$3.9M |
|
263
Ecolab
ECL
$77.6B
| $39.4M | 0.04% |
253,150
-52,279
| -17% | -$8.15M |
|
|
VRE
264
Veris Residential
VRE
$1.52B
| $39.1M | 0.04% |
2,567,242
+1,818,949
| +243% | +$27.7M |
|
265
Sysco
SYY
$39.4B
| $38.5M | 0.03% |
842,859
+181,177
| +27% | +$8.27M |
|
266
Alcon
ALC
$39.6B
| $38.4M | 0.03% |
753,808
+2,361
| +0.3% | +$120K |
|
267
Baxter International
BAX
$12.5B
| $38.3M | 0.03% |
471,949
-161,554
| -26% | -$13.1M |
|
268
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $38.2M | 0.03% |
227,769
+383
| +0.2% | +$64.2K |
|
269
Cognizant
CTSH
$35.1B
| $37.6M | 0.03% |
809,089
-393,715
| -33% | -$18.3M |
|
270
UBS Group
UBS
$128B
| $37.6M | 0.03% |
4,020,481
-1,433,236
| -26% | -$13.4M |
|
271
Corning
GLW
$61B
| $36.7M | 0.03% |
1,784,656
-349,222
| -16% | -$7.17M |
|
272
Analog Devices
ADI
$122B
| $36.6M | 0.03% |
407,941
-17,441
| -4% | -$1.56M |
|
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.4M | 0.03% |
673,591
+4,162
| +0.6% | +$225K |
|
|
RARX
274
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $36.2M | 0.03% |
754,909
-991,587
| -57% | -$47.6M |
|
275
IAC Inc
IAC
$2.98B
| $36.1M | 0.03% |
1,126,943
-300,759
| -21% | -$9.63M |
|