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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $46.3M | 0.03% |
487,327
+91,972
| +23% | +$8.73M |
|
|
TWTR
302
DELISTED
Twitter, Inc.
TWTR
| $45.1M | 0.03% |
1,405,807
+919,949
| +189% | +$29.5M |
|
303
JD.com
JD
$44.6B
| $44.9M | 0.03% |
1,275,531
+229,935
| +22% | +$8.1M |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $44.8M | 0.03% |
457,725
+226,133
| +98% | +$22.1M |
|
305
Capital One
COF
$142B
| $44.7M | 0.03% |
434,376
+74,878
| +21% | +$7.71M |
|
306
Estee Lauder
EL
$32.1B
| $44.5M | 0.03% |
215,555
+30,699
| +17% | +$6.34M |
|
307
FMC
FMC
$4.72B
| $44.5M | 0.03% |
445,518
+34,684
| +8% | +$3.46M |
|
308
Ameriprise Financial
AMP
$46.1B
| $44.4M | 0.03% |
266,440
+71,297
| +37% | +$11.9M |
|
309
TE Connectivity
TEL
$61.7B
| $44.2M | 0.03% |
461,249
+70,053
| +18% | +$6.71M |
|
310
Sherwin-Williams
SHW
$92.9B
| $44.2M | 0.03% |
227,256
-30,735
| -12% | -$5.98M |
|
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.9M | 0.03% |
669,429
+47,541
| +8% | +$3.12M |
|
312
NXP Semiconductors
NXPI
$57.2B
| $43.8M | 0.03% |
344,224
-571,196
| -62% | -$72.7M |
|
313
Truist Financial
TFC
$60B
| $43.7M | 0.03% |
776,648
+255,823
| +49% | +$14.4M |
|
314
SPDR Gold Trust
GLD
$112B
| $43.7M | 0.03% |
306,080
-514,493
| -63% | -$73.5M |
|
315
Advanced Micro Devices
AMD
$245B
| $43.7M | 0.03% |
952,461
-232,832
| -20% | -$10.7M |
|
316
Ross Stores
ROST
$49.4B
| $43.4M | 0.03% |
372,994
+102,879
| +38% | +$12M |
|
317
Stryker
SYK
$150B
| $43M | 0.03% |
205,000
-171,943
| -46% | -$36.1M |
|
318
Kohl's
KSS
$1.86B
| $42.8M | 0.03% |
839,904
+212,782
| +34% | +$10.8M |
|
319
General Dynamics
GD
$86.8B
| $42.7M | 0.03% |
242,204
+66,835
| +38% | +$11.8M |
|
320
IQVIA
IQV
$31.9B
| $42.6M | 0.03% |
275,760
-681,803
| -71% | -$105M |
|
321
Alcon
ALC
$39.6B
| $42.5M | 0.03% |
751,447
+190,185
| +34% | +$10.8M |
|
322
Clarivate
CLVT
$2.96B
| $42.4M | 0.03% |
2,525,208
+335,208
| +15% | +$5.63M |
|
323
PNC Financial Services
PNC
$80.5B
| $42.1M | 0.03% |
263,923
-393,575
| -60% | -$62.8M |
|
324
Nutrien
NTR
$27.4B
| $42M | 0.03% |
876,492
+49,635
| +6% | +$2.38M |
|
325
Regeneron Pharmaceuticals
REGN
$60.8B
| $42M | 0.03% |
111,882
-89,752
| -45% | -$33.7M |
|