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 2000 ETF
IWM
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$34.8B
| $71.2M | 0.04% |
1,030,616
-98,740
| -9% | -$6.82M |
|
252
UBS Group
UBS
$126B
| $71.1M | 0.04% |
5,040,439
+843,233
| +20% | +$11.9M |
|
253
ZTO Express
ZTO
$15.1B
| $70.6M | 0.04% |
2,421,538
+21,277
| +0.9% | +$620K |
|
254
Valero Energy
VLO
$50.5B
| $70.1M | 0.04% |
1,239,964
+321,190
| +35% | +$18.2M |
|
255
lululemon athletica
LULU
$19.7B
| $70.1M | 0.04% |
201,381
+71,253
| +55% | +$24.8M |
|
256
Waste Management
WM
$87.6B
| $67.8M | 0.04% |
575,284
-46,625
| -7% | -$5.5M |
|
257
iShares China Large-Cap ETF
FXI
$6.82B
| $67.8M | 0.04% |
1,459,417
-918,387
| -39% | -$42.6M |
|
258
Invesco Senior Loan ETF
BKLN
$6.88B
| $67.1M | 0.04% |
3,012,999
+408,853
| +16% | +$9.11M |
|
259
Workday
WDAY
$61.7B
| $67M | 0.04% |
279,727
+74,080
| +36% | +$17.8M |
|
|
SPLK
260
DELISTED
Splunk Inc
SPLK
| $66.8M | 0.04% |
392,901
+206,466
| +111% | +$35.1M |
|
261
Alkermes
ALKS
$4.68B
| $66.7M | 0.04% |
3,345,163
-1,337,305
| -29% | -$26.7M |
|
262
MPLX
MPLX
$51.3B
| $66.5M | 0.04% |
3,072,171
-6,363
| -0.2% | -$138K |
|
263
Cintas
CTAS
$81.1B
| $66.5M | 0.04% |
752,328
+128,996
| +21% | +$11.4M |
|
264
Becton Dickinson
BDX
$54.7B
| $66.4M | 0.04% |
271,980
+12,013
| +5% | +$2.93M |
|
265
Progressive
PGR
$143B
| $66.4M | 0.04% |
671,411
+169,919
| +34% | +$16.8M |
|
266
D.R. Horton
DHI
$52.9B
| $65.8M | 0.04% |
954,220
+211,647
| +29% | +$14.6M |
|
267
Aon
AON
$79.5B
| $65.7M | 0.04% |
311,203
-103,972
| -25% | -$22M |
|
268
MSCI
MSCI
$44.2B
| $65.7M | 0.04% |
147,225
+11,905
| +9% | +$5.32M |
|
|
HES
269
DELISTED
Hess
HES
| $65.5M | 0.04% |
1,240,734
-283,522
| -19% | -$15M |
|
270
ConocoPhillips
COP
$116B
| $65.2M | 0.04% |
1,629,387
+549,617
| +51% | +$22M |
|
271
NOV
NOV
$4.92B
| $65.1M | 0.04% |
4,739,344
-198,039
| -4% | -$2.72M |
|
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $64.6M | 0.04% |
633,126
+1,047
| +0.2% | +$107K |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $64.4M | 0.04% |
1,103,522
+913,540
| +481% | +$53.3M |
|
274
American Electric Power
AEP
$57.7B
| $64.3M | 0.04% |
771,640
-952,365
| -55% | -$79.3M |
|
275
Alexandria Real Estate Equities
ARE
$14.3B
| $64.2M | 0.04% |
360,326
+28,108
| +8% | +$5.01M |
|