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 Dorsey Wright Momentum ETF
PDP
|
$575M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$232M |
| 3 |
Charles Schwab
SCHW
|
$197M |
| 4 |
Boston Scientific
BSX
|
$190M |
| 5 |
Clarivate
CLVT
|
$142M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$809M |
| 3 |
Willis Towers Watson
WTW
|
$694M |
| 4 |
AstraZeneca
AZN
|
$679M |
| 5 |
Microsoft
MSFT
|
$555M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$34.5B
| $70.1M | 0.04% |
1,472,905
-217,290
| -13% | -$10.3M |
|
277
Alexandria Real Estate Equities
ARE
$14.5B
| $70M | 0.04% |
366,364
-13,873
| -4% | -$2.65M |
|
278
Fortinet
FTNT
$60.4B
| $69.9M | 0.04% |
1,196,335
-833,170
| -41% | -$48.7M |
|
279
Dell
DELL
$84.4B
| $69.8M | 0.04% |
1,323,214
-431,912
| -25% | -$22.8M |
|
280
Corteva
CTVA
$49.1B
| $68.9M | 0.04% |
1,636,725
+16,289
| +1% | +$685K |
|
281
Norfolk Southern
NSC
$62.3B
| $68.7M | 0.04% |
287,189
-34,563
| -11% | -$8.27M |
|
282
Twilio
TWLO
$16.7B
| $68.4M | 0.04% |
214,477
+39,815
| +23% | +$12.7M |
|
283
Regeneron Pharmaceuticals
REGN
$60.8B
| $68.4M | 0.04% |
113,062
-7,483
| -6% | -$4.53M |
|
284
Baker Hughes
BKR
$44.9B
| $68.2M | 0.04% |
2,755,912
+329,004
| +14% | +$8.14M |
|
285
NetEase
NTES
$85B
| $67.5M | 0.04% |
790,733
-258,824
| -25% | -$22.1M |
|
286
iQIYI
IQ
$2.61B
| $67.5M | 0.04% |
8,400,304
+5,178,323
| +161% | +$41.6M |
|
287
Teradyne
TER
$19.1B
| $67.4M | 0.04% |
617,741
+133,851
| +28% | +$14.6M |
|
288
Qorvo
QRVO
$8.61B
| $66.9M | 0.04% |
400,265
+63,016
| +19% | +$10.5M |
|
289
Brookfield
BN
$99.5B
| $66.9M | 0.04% |
1,544,446
-147,808
| -9% | -$6.4M |
|
290
MGIC Investment
MTG
$6.55B
| $66.8M | 0.04% |
4,467,417
-2,050,945
| -31% | -$30.7M |
|
291
Avis
CAR
$5.5B
| $65.9M | 0.04% |
565,892
-179,584
| -24% | -$20.9M |
|
292
Marsh & McLennan
MMC
$100B
| $65.6M | 0.04% |
432,973
-87,834
| -17% | -$13.3M |
|
293
Zoom
ZM
$25B
| $65.3M | 0.04% |
249,858
+54,513
| +28% | +$14.3M |
|
294
O'Reilly Automotive
ORLY
$89B
| $65.3M | 0.04% |
1,601,865
-28,695
| -2% | -$1.17M |
|
295
Northrop Grumman
NOC
$83.2B
| $64.9M | 0.04% |
180,232
-40,937
| -19% | -$14.7M |
|
296
American Electric Power
AEP
$57.8B
| $63.9M | 0.04% |
787,558
+129,503
| +20% | +$10.5M |
|
297
Keurig Dr Pepper
KDP
$38.9B
| $63.2M | 0.04% |
1,850,343
+1,375,188
| +289% | +$47M |
|
298
SPDR Gold Trust
GLD
$112B
| $63.1M | 0.04% |
384,377
-70,049
| -15% | -$11.5M |
|
299
Vanguard Small-Cap ETF
VB
$67.2B
| $63M | 0.04% |
288,020
-13,723
| -5% | -$3M |
|
300
Zillow
Z
$21.3B
| $62.7M | 0.04% |
711,734
-90,248
| -11% | -$7.95M |
|