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
|
$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$330M |
| 4 |
JPMorgan Chase
JPM
|
$266M |
| 5 |
Amazon
AMZN
|
$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$437M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$313B
| $81.9M | 0.05% |
666,949
-275,120
| -29% | -$33.8M |
|
252
Waste Management
WM
$88.6B
| $81.9M | 0.05% |
634,630
+59,346
| +10% | +$7.66M |
|
253
Carnival Corp
CCL
$42.8B
| $81.7M | 0.05% |
3,076,668
+1,509,045
| +96% | +$40.1M |
|
254
SPDR S&P Retail ETF
XRT
$441M
| $80.4M | 0.05% |
901,758
-868,623
| -49% | -$77.5M |
|
255
Welltower
WELL
$112B
| $79.5M | 0.05% |
1,109,844
-144,964
| -12% | -$10.4M |
|
256
Valero Energy
VLO
$48.7B
| $78.4M | 0.05% |
1,095,017
-144,947
| -12% | -$10.4M |
|
257
DocuSign
DOCU
$16.1B
| $78M | 0.05% |
385,343
+159,215
| +70% | +$32.2M |
|
258
Electronic Arts
EA
$42.2B
| $77.6M | 0.05% |
573,469
-9,043
| -2% | -$1.22M |
|
259
Zimmer Biomet
ZBH
$20.9B
| $76.6M | 0.05% |
492,792
+348,859
| +242% | +$54.2M |
|
260
Snap
SNAP
$12.4B
| $76.4M | 0.05% |
1,460,118
-3,791,381
| -72% | -$198M |
|
261
Fortinet
FTNT
$60.4B
| $76.1M | 0.05% |
2,063,560
+61,685
| +3% | +$2.28M |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $76.1M | 0.05% |
288,362
+147,783
| +105% | +$39M |
|
263
Akamai
AKAM
$11.3B
| $75.9M | 0.05% |
745,107
+66,774
| +10% | +$6.8M |
|
264
Stryker
SYK
$150B
| $75.8M | 0.05% |
311,289
+62,077
| +25% | +$15.1M |
|
265
Air Products & Chemicals
APD
$64.5B
| $75.6M | 0.05% |
268,683
-2,849
| -1% | -$802K |
|
266
Sempra
SRE
$52.9B
| $74.3M | 0.05% |
1,120,676
-101,016
| -8% | -$6.7M |
|
267
SPDR Gold Trust
GLD
$112B
| $73.3M | 0.05% |
457,923
+193,647
| +73% | +$31M |
|
268
Dollar General
DG
$24.1B
| $72.9M | 0.05% |
359,702
-56,742
| -14% | -$11.5M |
|
269
Masimo
MASI
$8B
| $71.8M | 0.05% |
312,457
+14,912
| +5% | +$3.42M |
|
270
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $71.7M | 0.05% |
938,622
+291,852
| +45% | +$22.3M |
|
271
Kraft Heinz
KHC
$32.3B
| $71.5M | 0.05% |
1,786,867
+190,376
| +12% | +$7.61M |
|
|
NAV
272
DELISTED
Navistar International
NAV
| $71M | 0.05% |
1,613,568
+316,555
| +24% | +$13.9M |
|
273
Biogen
BIIB
$20.6B
| $70.7M | 0.05% |
252,788
-40,462
| -14% | -$11.3M |
|
274
Darden Restaurants
DRI
$24.5B
| $69.9M | 0.05% |
492,479
+67,211
| +16% | +$9.54M |
|
275
Vanguard Small-Cap ETF
VB
$67.2B
| $69.8M | 0.05% |
325,997
+28,185
| +9% | +$6.03M |
|