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 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.3B
| $48.3M | 0.04% |
1,046,332
+610,416
| +140% | +$28.2M |
|
277
Snap
SNAP
$12.2B
| $48.3M | 0.04% |
3,378,953
+1,491,489
| +79% | +$21.3M |
|
278
United Parcel Service
UPS
$71.5B
| $47.9M | 0.04% |
464,150
-33,859
| -7% | -$3.5M |
|
279
Enbridge
ENB
$105B
| $47.8M | 0.04% |
1,320,490
-1,124,517
| -46% | -$40.7M |
|
280
ICICI Bank
IBN
$114B
| $47.8M | 0.04% |
3,795,673
+1,359,232
| +56% | +$17.1M |
|
|
ZAYO
281
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $47.7M | 0.04% |
1,449,670
+1,411,936
| +3,742% | +$46.5M |
|
|
BZUN
282
Baozun
BZUN
$227M
| $47.5M | 0.04% |
953,444
+189,364
| +25% | +$9.44M |
|
283
EOG Resources
EOG
$64.2B
| $47.3M | 0.04% |
507,220
+217,047
| +75% | +$20.2M |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $47M | 0.04% |
994,927
-1,698
| -0.2% | -$80.1K |
|
285
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $46.9M | 0.04% |
+3,993,718
| New | +$46.9M |
|
286
Stryker
SYK
$150B
| $46.7M | 0.04% |
226,943
+2,476
| +1% | +$509K |
|
287
Xcel Energy
XEL
$42.4B
| $46.4M | 0.04% |
780,723
+34,601
| +5% | +$2.06M |
|
288
iQIYI
IQ
$2.62B
| $46.4M | 0.04% |
2,246,924
+1,843,404
| +457% | +$38.1M |
|
289
Devon Energy
DVN
$21.9B
| $45.8M | 0.04% |
1,605,861
+1,098,732
| +217% | +$31.3M |
|
290
Deutsche Bank
DB
$67.8B
| $45.6M | 0.04% |
6,061,057
+1,347,154
| +29% | +$10.1M |
|
291
PPG Industries
PPG
$25.2B
| $45M | 0.04% |
385,266
+223,718
| +138% | +$26.1M |
|
292
Prudential Financial
PRU
$37.2B
| $44.7M | 0.04% |
442,469
+135,127
| +44% | +$13.6M |
|
293
TJX Companies
TJX
$157B
| $44.7M | 0.04% |
844,568
+168,366
| +25% | +$8.9M |
|
|
DATA
294
DELISTED
Tableau Software, Inc.
DATA
| $44.6M | 0.04% |
268,602
+243,001
| +949% | +$40.3M |
|
295
Microchip Technology
MCHP
$35.2B
| $44.6M | 0.04% |
1,028,274
+668,206
| +186% | +$29M |
|
296
AES
AES
$9.06B
| $44.2M | 0.04% |
2,638,253
+529,979
| +25% | +$8.88M |
|
297
Gen Digital
GEN
$18.4B
| $44.2M | 0.04% |
2,030,512
+762,025
| +60% | +$16.6M |
|
298
LyondellBasell Industries
LYB
$17.6B
| $43.9M | 0.04% |
510,097
+58,757
| +13% | +$5.06M |
|
299
Carnival Corp
CCL
$42.8B
| $43.9M | 0.04% |
943,411
+162,182
| +21% | +$7.55M |
|
300
Emerson Electric
EMR
$74.7B
| $43.9M | 0.04% |
658,089
+200,172
| +44% | +$13.4M |
|