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 |
Invesco QQQ Trust
QQQ
|
$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 5 |
Microsoft
MSFT
|
$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$447M |
| 3 |
Alibaba
BABA
|
$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clear Channel Outdoor Holdings
CCO
$656M
| $51.9M | 0.04% |
18,136,424
+16,196,542
| +835% | +$46.3M |
|
277
Kimco Realty
KIM
$15.4B
| $51.8M | 0.04% |
2,502,274
-46,665
| -2% | -$966K |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $51.1M | 0.04% |
233,610
-86,088
| -27% | -$18.8M |
|
279
ConocoPhillips
COP
$116B
| $51.1M | 0.04% |
785,352
+51,246
| +7% | +$3.33M |
|
280
Envista
NVST
$3.54B
| $51M | 0.04% |
1,722,107
+1,722,007
| +1,722,007% | +$51M |
|
281
Paychex
PAYX
$48.7B
| $50.7M | 0.04% |
595,975
+173,655
| +41% | +$14.8M |
|
282
Electronic Arts
EA
$42.2B
| $50.6M | 0.04% |
470,501
-559,288
| -54% | -$60.1M |
|
283
Analog Devices
ADI
$122B
| $50.6M | 0.04% |
425,382
-42,976
| -9% | -$5.11M |
|
|
PFPT
284
DELISTED
Proofpoint, Inc.
PFPT
| $50.1M | 0.04% |
436,122
+222,298
| +104% | +$25.5M |
|
285
Constellation Brands
STZ
$26.2B
| $49.3M | 0.04% |
260,012
+7,387
| +3% | +$1.4M |
|
|
LPT
286
DELISTED
Liberty Property Trust
LPT
| $49.3M | 0.04% |
820,142
+665,709
| +431% | +$40M |
|
287
CSX Corp
CSX
$60.6B
| $49.2M | 0.04% |
2,041,173
+7,155
| +0.4% | +$173K |
|
288
Fortune Brands Innovations
FBIN
$7.3B
| $49.1M | 0.04% |
879,074
+211,130
| +32% | +$11.8M |
|
289
VeriSign
VRSN
$26.2B
| $49.1M | 0.04% |
254,639
+113,592
| +81% | +$21.9M |
|
290
RH
RH
$4.7B
| $49M | 0.04% |
229,472
+84,296
| +58% | +$18M |
|
291
iShares Russell 2000 Value ETF
IWN
$11.9B
| $49M | 0.04% |
380,895
+306
| +0.1% | +$39.3K |
|
292
Lam Research
LRCX
$130B
| $48.7M | 0.04% |
1,666,430
-635,100
| -28% | -$18.6M |
|
293
Fiserv
FI
$73.4B
| $48.2M | 0.03% |
416,482
-62,654
| -13% | -$7.24M |
|
294
Vanguard Small-Cap ETF
VB
$67.2B
| $47.8M | 0.03% |
288,279
+5,914
| +2% | +$980K |
|
295
United Airlines
UAL
$34.5B
| $47.6M | 0.03% |
540,015
-46,525
| -8% | -$4.1M |
|
296
Akamai
AKAM
$11.3B
| $47.5M | 0.03% |
549,848
+60,546
| +12% | +$5.23M |
|
297
Caterpillar
CAT
$198B
| $47.5M | 0.03% |
321,438
-39,372
| -11% | -$5.81M |
|
298
Illumina
ILMN
$15.7B
| $47.5M | 0.03% |
147,072
-35,041
| -19% | -$11.3M |
|
299
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $46.6M | 0.03% |
866,082
+345,267
| +66% | +$18.6M |
|
300
MSCI
MSCI
$42.9B
| $46.4M | 0.03% |
179,721
+3,303
| +2% | +$853K |
|