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 |
AABA
Altaba Inc. Common Stock
AABA
|
$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$164B
| $37.5M | 0.03% |
240,156
+70,728
| +42% | +$11.1M |
|
277
Elevance Health
ELV
$70.6B
| $37.4M | 0.03% |
196,944
+50,365
| +34% | +$9.56M |
|
|
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
| $36.8M | 0.03% |
581,363
+423,977
| +269% | +$26.8M |
|
279
PPG Industries
PPG
$24.8B
| $36.1M | 0.03% |
332,571
+23,674
| +8% | +$2.57M |
|
280
Weyerhaeuser
WY
$18.9B
| $36.1M | 0.03% |
1,061,638
-79,370
| -7% | -$2.7M |
|
281
iShares Russell 2000 Value ETF
IWN
$11.9B
| $35.9M | 0.03% |
289,170
+39
| +0% | +$4.84K |
|
282
Aflac
AFL
$57.2B
| $35.9M | 0.03% |
881,946
-296,652
| -25% | -$12.1M |
|
283
Waste Management
WM
$88.6B
| $35.6M | 0.03% |
454,651
+149,673
| +49% | +$11.7M |
|
284
Viatris
VTRS
$12.2B
| $35.3M | 0.03% |
1,124,151
+816,029
| +265% | +$25.6M |
|
285
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $35M | 0.03% |
719,925
+325,323
| +82% | +$15.8M |
|
286
Constellation Brands
STZ
$26.2B
| $34.5M | 0.03% |
173,099
+100,651
| +139% | +$20.1M |
|
287
Hubbell
HUBB
$23.2B
| $34.5M | 0.03% |
297,050
-4,988
| -2% | -$579K |
|
|
TRQ
288
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $34.4M | 0.03% |
1,112,661
-176,544
| -14% | -$5.45M |
|
289
Roku
ROKU
$14B
| $34.3M | 0.03% |
+1,290,876
| New | +$34.3M |
|
290
Micron Technology
MU
$147B
| $34.1M | 0.03% |
868,138
-107,769
| -11% | -$4.24M |
|
291
AvalonBay Communities
AVB
$27.8B
| $34M | 0.03% |
190,555
+26,512
| +16% | +$4.73M |
|
292
Teva Pharmaceuticals
TEVA
$21.7B
| $33.8M | 0.03% |
1,921,085
+736,602
| +62% | +$13M |
|
293
Mondelez International
MDLZ
$79.9B
| $33.7M | 0.03% |
829,103
+114,030
| +16% | +$4.64M |
|
294
iShares US Medical Devices ETF
IHI
$4.35B
| $33.5M | 0.03% |
1,203,162
+299,988
| +33% | +$8.35M |
|
295
Freeport-McMoran
FCX
$66.5B
| $33.3M | 0.03% |
2,371,455
-57,852
| -2% | -$812K |
|
296
Welltower
WELL
$112B
| $33.2M | 0.03% |
472,799
+64,662
| +16% | +$4.54M |
|
297
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $33M | 0.03% |
1,766,334
+2,466
| +0.1% | +$46.1K |
|
298
Zoetis
ZTS
$67.9B
| $33M | 0.03% |
517,615
+145,712
| +39% | +$9.29M |
|
299
Baxter International
BAX
$12.5B
| $32.9M | 0.03% |
523,618
+236,916
| +83% | +$14.9M |
|
|
MTGE
300
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $32.8M | 0.03% |
1,690,957
-1,662
| -0.1% | -$32.2K |
|