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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $69.2M | 0.04% |
723,728
+52,317
| +8% | +$5M |
|
277
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $69.1M | 0.04% |
1,073,912
+73,804
| +7% | +$4.75M |
|
278
DexCom
DXCM
$30.7B
| $69M | 0.04% |
767,676
+73,336
| +11% | +$6.59M |
|
279
Tencent Music
TME
$38.6B
| $69M | 0.04% |
3,365,069
+439,865
| +15% | +$9.01M |
|
280
AvalonBay Communities
AVB
$27.6B
| $68.9M | 0.04% |
373,329
+1,312
| +0.4% | +$242K |
|
281
Moderna
MRNA
$9.67B
| $68.8M | 0.04% |
525,390
+71,240
| +16% | +$9.33M |
|
282
Marsh & McLennan
MMC
$99.6B
| $68.5M | 0.04% |
562,299
+71,248
| +15% | +$8.68M |
|
283
Host Hotels & Resorts
HST
$11.9B
| $68.3M | 0.04% |
4,052,149
+233,006
| +6% | +$3.93M |
|
284
Twilio
TWLO
$16.7B
| $68M | 0.04% |
199,633
+15,924
| +9% | +$5.43M |
|
285
Materials Select Sector SPDR Fund
XLB
$5.44B
| $67.8M | 0.04% |
860,456
-289,622
| -25% | -$22.8M |
|
286
Rockwell Automation
ROK
$38.2B
| $67.6M | 0.04% |
254,853
+40,942
| +19% | +$10.9M |
|
287
Boston Scientific
BSX
$161B
| $67.6M | 0.04% |
1,749,278
+597,049
| +52% | +$23.1M |
|
288
Illinois Tool Works
ITW
$76.5B
| $67.4M | 0.04% |
304,154
+39,450
| +15% | +$8.74M |
|
289
Becton Dickinson
BDX
$54.7B
| $67.2M | 0.04% |
283,235
+11,255
| +4% | +$2.67M |
|
290
Lennar Class A
LEN
$35.7B
| $67.1M | 0.04% |
684,558
-565,812
| -45% | -$55.4M |
|
291
NOV
NOV
$4.92B
| $66.7M | 0.04% |
4,860,623
+121,279
| +3% | +$1.66M |
|
292
iShares China Large-Cap ETF
FXI
$6.83B
| $66.5M | 0.04% |
1,424,530
-34,887
| -2% | -$1.63M |
|
293
Weibo
WB
$2.98B
| $66.4M | 0.04% |
1,315,635
-998,823
| -43% | -$50.4M |
|
294
Trip.com Group
TCOM
$47.1B
| $66.1M | 0.04% |
1,668,423
+438,392
| +36% | +$17.4M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.1M | 0.04% |
415,887
-296,221
| -42% | -$47M |
|
296
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $66M | 0.04% |
2,151,581
+473,226
| +28% | +$14.5M |
|
297
Emerson Electric
EMR
$74.3B
| $65.9M | 0.04% |
730,100
+135,715
| +23% | +$12.2M |
|
298
Corteva
CTVA
$49.2B
| $65.6M | 0.04% |
1,407,952
+202,408
| +17% | +$9.44M |
|
299
Cintas
CTAS
$81.2B
| $65.2M | 0.04% |
763,832
+11,504
| +2% | +$982K |
|
300
Wolfspeed
WOLF
$264M
| $64.9M | 0.04% |
600,523
-149,888
| -20% | -$16.2M |
|