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 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Airlines Group
AAL
$8.54B
| $56.4M | 0.03% |
3,573,939
+2,624,196
| +276% | +$41.4M |
|
302
Fortune Brands Innovations
FBIN
$7.29B
| $56.3M | 0.03% |
768,516
-106,008
| -12% | -$7.77M |
|
303
Tencent Music
TME
$37.8B
| $56.3M | 0.03% |
2,925,204
+482,202
| +20% | +$9.28M |
|
304
Centene
CNC
$14.2B
| $56.1M | 0.03% |
935,061
+467,062
| +100% | +$28M |
|
305
Equity Residential
EQR
$25.4B
| $56.1M | 0.03% |
946,322
-94,104
| -9% | -$5.58M |
|
306
Host Hotels & Resorts
HST
$12B
| $55.9M | 0.03% |
3,819,143
-596,806
| -14% | -$8.73M |
|
307
Southern Company
SO
$99.9B
| $55.9M | 0.03% |
909,278
+48,922
| +6% | +$3.01M |
|
308
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $55.8M | 0.03% |
1,678,355
+753,320
| +81% | +$25.1M |
|
309
Synopsys
SNPS
$113B
| $55.7M | 0.03% |
214,829
+14,657
| +7% | +$3.8M |
|
310
WEX
WEX
$5.91B
| $55.7M | 0.03% |
273,599
+245,704
| +881% | +$50M |
|
311
Cadence Design Systems
CDNS
$98.3B
| $55.6M | 0.03% |
407,742
-21,658
| -5% | -$2.95M |
|
|
WPX
312
DELISTED
WPX Energy, Inc.
WPX
| $55.5M | 0.03% |
6,812,064
+6,129,215
| +898% | +$50M |
|
313
Kraft Heinz
KHC
$31.8B
| $55.3M | 0.03% |
1,596,491
+243,481
| +18% | +$8.44M |
|
314
PACCAR
PCAR
$51.6B
| $55.3M | 0.03% |
960,854
+526,094
| +121% | +$30.3M |
|
315
Norfolk Southern
NSC
$61.8B
| $55.1M | 0.03% |
231,700
+15,972
| +7% | +$3.8M |
|
316
Realty Income
O
$54B
| $54.5M | 0.03% |
905,206
-46,075
| -5% | -$2.78M |
|
317
Pultegroup
PHM
$27.9B
| $54.5M | 0.03% |
1,262,772
+439,786
| +53% | +$19M |
|
318
Paycom
PAYC
$12.6B
| $54.1M | 0.03% |
119,665
-58,798
| -33% | -$26.6M |
|
319
iShares Core US Aggregate Bond ETF
AGG
$132B
| $54M | 0.03% |
457,032
-1,199
| -0.3% | -$142K |
|
320
Illinois Tool Works
ITW
$77.7B
| $54M | 0.03% |
264,704
+19,220
| +8% | +$3.92M |
|
321
Rockwell Automation
ROK
$38.8B
| $53.7M | 0.03% |
213,911
+19,051
| +10% | +$4.78M |
|
322
Teladoc Health
TDOC
$1.39B
| $53.2M | 0.03% |
265,859
+131,957
| +99% | +$26.4M |
|
323
Constellation Brands
STZ
$25.8B
| $53M | 0.03% |
242,129
+647
| +0.3% | +$142K |
|
324
VanEck Agribusiness ETF
MOO
$628M
| $52.7M | 0.03% |
676,491
+670,000
| +10,322% | +$52.2M |
|
325
Clorox
CLX
$15.4B
| $52.7M | 0.03% |
260,805
-48,360
| -16% | -$9.76M |
|