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
|
+$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
+$622M |
| 3 |
Meta Platforms (Facebook)
META
|
+$430M |
| 4 |
Alibaba
BABA
|
+$351M |
| 5 |
Amazon
AMZN
|
+$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52B |
| 2 |
Qualcomm
QCOM
|
+$430M |
| 3 |
Oracle
ORCL
|
+$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$98.4B
| $41.8M | 0.03% |
632,568
-233,240
| -27% | -$15.4M |
|
302
Wheaton Precious Metals
WPM
$47.6B
| $41.6M | 0.03% |
1,585,795
+38,038
| +2% | +$998K |
|
303
Exelon
EXC
$43.7B
| $41.5M | 0.03% |
1,204,713
-525,697
| -30% | -$18.1M |
|
304
Nutrien
NTR
$27.6B
| $41.2M | 0.03% |
826,857
+83,133
| +11% | +$4.14M |
|
305
Workday
WDAY
$61.7B
| $41.2M | 0.03% |
242,367
+77,020
| +47% | +$13.1M |
|
306
Omnicom Group
OMC
$15.1B
| $41.1M | 0.03% |
524,784
+344,735
| +191% | +$27M |
|
307
Uber
UBER
$197B
| $40.6M | 0.03% |
1,332,409
+1,025,525
| +334% | +$31.2M |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $40M | 0.03% |
586,885
-382,280
| -39% | -$26.1M |
|
309
S&P Global
SPGI
$167B
| $39.9M | 0.03% |
162,788
+52,002
| +47% | +$12.7M |
|
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $39.9M | 0.03% |
621,888
+69,782
| +13% | +$4.47M |
|
311
O'Reilly Automotive
ORLY
$89.9B
| $39.4M | 0.03% |
1,481,940
+276,255
| +23% | +$7.34M |
|
312
Algonquin Power & Utilities
AQN
$4.32B
| $39.4M | 0.03% |
2,873,084
-689,767
| -19% | -$9.45M |
|
313
Kroger
KR
$44.6B
| $39.3M | 0.03% |
1,522,941
-378,996
| -20% | -$9.77M |
|
314
Gen Digital
GEN
$18.2B
| $38.6M | 0.03% |
1,633,789
-396,723
| -20% | -$9.37M |
|
315
Western Midstream Partners
WES
$14.6B
| $38.6M | 0.03% |
1,550,407
+544,678
| +54% | +$13.6M |
|
316
Ferrari
RACE
$85.4B
| $38.5M | 0.03% |
249,730
+50,188
| +25% | +$7.73M |
|
317
MSCI
MSCI
$44.1B
| $38.4M | 0.03% |
176,418
+21,109
| +14% | +$4.6M |
|
318
Trane Technologies
TT
$90.7B
| $38M | 0.03% |
308,151
+52,780
| +21% | +$6.5M |
|
319
iQIYI
IQ
$2.68B
| $37.9M | 0.03% |
2,348,126
+101,202
| +5% | +$1.63M |
|
320
Deere & Co
DE
$128B
| $37.7M | 0.03% |
223,554
-30,309
| -12% | -$5.11M |
|
321
Healthpeak Properties
DOC
$12.6B
| $37.6M | 0.03% |
1,056,428
-24,978
| -2% | -$890K |
|
322
Canadian National Railway
CNI
$58.9B
| $37.6M | 0.03% |
418,494
-5,309
| -1% | -$477K |
|
323
IAC Inc
IAC
$2.92B
| $37.6M | 0.03% |
965,113
+750,994
| +351% | +$29.3M |
|
324
Fortinet
FTNT
$61.2B
| $37.5M | 0.03% |
2,440,650
+725,900
| +42% | +$11.1M |
|
325
Clarivate
CLVT
$2.98B
| $36.9M | 0.03% |
2,190,000
+240,000
| +12% | +$4.05M |
|