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 |
Invesco QQQ Trust
QQQ
|
$1.05B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$379M |
| 3 |
iShares Biotechnology ETF
IBB
|
$330M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$327M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$285M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.7B
| $36M | 0.03% |
276,188
-374,356
| -58% | -$48.7M |
|
277
Keysight
KEYS
$28.9B
| $35.9M | 0.03% |
429,391
-299,312
| -41% | -$25M |
|
278
Autodesk
ADSK
$69.5B
| $35.4M | 0.03% |
226,972
+12,150
| +6% | +$1.9M |
|
279
Apollo Global Management
APO
$75.3B
| $35.4M | 0.03% |
1,055,378
-1,833,553
| -63% | -$61.4M |
|
280
iQIYI
IQ
$2.61B
| $34.8M | 0.03% |
1,952,845
+163,485
| +9% | +$2.91M |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $34.5M | 0.03% |
419,751
+110,014
| +36% | +$9.05M |
|
282
Vanguard Small-Cap ETF
VB
$67.2B
| $34.3M | 0.03% |
297,447
+9,168
| +3% | +$1.06M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $33.7M | 0.03% |
943,425
+110,292
| +13% | +$3.93M |
|
|
AIFU
284
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $33.5M | 0.03% |
83,245
-49,000
| -37% | -$19.7M |
|
285
Southern Company
SO
$101B
| $33.5M | 0.03% |
618,073
-766,840
| -55% | -$41.5M |
|
286
Waste Management
WM
$88.6B
| $33.4M | 0.03% |
361,298
-139,208
| -28% | -$12.9M |
|
|
BZUN
287
Baozun
BZUN
$207M
| $33.4M | 0.03% |
1,196,555
+59,695
| +5% | +$1.67M |
|
288
Canadian Pacific Kansas City
CP
$70.3B
| $33.3M | 0.03% |
763,815
-55,650
| -7% | -$2.43M |
|
|
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
| $33.3M | 0.03% |
970,463
+635,713
| +190% | +$21.8M |
|
290
FMC
FMC
$4.72B
| $32.9M | 0.03% |
403,339
-42,179
| -9% | -$3.45M |
|
291
Technology Select Sector SPDR Fund
XLK
$84.1B
| $32.7M | 0.03% |
407,331
-386,591
| -49% | -$31.1M |
|
292
Wheaton Precious Metals
WPM
$47.3B
| $32.7M | 0.03% |
1,202,360
-851,478
| -41% | -$23.2M |
|
293
Canadian Imperial Bank of Commerce
CM
$72.8B
| $32.6M | 0.03% |
1,132,538
-114,164
| -9% | -$3.29M |
|
294
Caterpillar
CAT
$198B
| $32.6M | 0.03% |
280,793
-40,645
| -13% | -$4.72M |
|
295
MSCI
MSCI
$42.9B
| $32.5M | 0.03% |
112,561
-67,160
| -37% | -$19.4M |
|
296
Hormel Foods
HRL
$14.1B
| $32.4M | 0.03% |
695,679
-110,870
| -14% | -$5.17M |
|
297
Microchip Technology
MCHP
$35.6B
| $32M | 0.03% |
943,636
-187,682
| -17% | -$6.36M |
|
|
WMGI
298
DELISTED
Wright Medical Group Inc
WMGI
| $31.9M | 0.03% |
1,111,885
-2,160,056
| -66% | -$61.9M |
|
299
Lyft
LYFT
$6.91B
| $31.8M | 0.03% |
1,182,699
+975,689
| +471% | +$26.2M |
|
300
Enbridge
ENB
$105B
| $31.7M | 0.03% |
1,102,092
-3,378,003
| -75% | -$97.3M |
|