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
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$30.8B
| $71.5M | 0.04% |
436,140
+36,420
| +9% | +$5.97M |
|
|
EOCW.U
302
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $71.4M | 0.04% |
+7,128,000
| New | +$71.4M |
|
303
eBay
EBAY
$41.6B
| $70.2M | 0.04% |
999,264
-586,370
| -37% | -$41.2M |
|
304
Brookfield
BN
$99.8B
| $69.9M | 0.04% |
1,692,254
+100,709
| +6% | +$4.16M |
|
305
Alexandria Real Estate Equities
ARE
$14.4B
| $69.2M | 0.04% |
380,237
+50,518
| +15% | +$9.19M |
|
306
Twilio
TWLO
$16.1B
| $68.8M | 0.04% |
174,662
-24,971
| -13% | -$9.84M |
|
307
Emerson Electric
EMR
$75.2B
| $68M | 0.04% |
706,744
-23,356
| -3% | -$2.25M |
|
308
Vanguard Small-Cap ETF
VB
$66.7B
| $68M | 0.04% |
301,743
-24,254
| -7% | -$5.46M |
|
309
Okta
OKTA
$16B
| $67.9M | 0.04% |
277,601
+21,355
| +8% | +$5.23M |
|
310
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $67.5M | 0.04% |
2,150,706
-875
| -0% | -$27.5K |
|
311
Equity Residential
EQR
$25.2B
| $67.4M | 0.04% |
875,561
+43,153
| +5% | +$3.32M |
|
312
Regeneron Pharmaceuticals
REGN
$59.1B
| $67.3M | 0.04% |
120,545
-4,337
| -3% | -$2.42M |
|
313
CrowdStrike
CRWD
$107B
| $66.8M | 0.04% |
265,791
-33,401
| -11% | -$8.39M |
|
314
ON Semiconductor
ON
$19.7B
| $66M | 0.04% |
1,724,746
+569,178
| +49% | +$21.8M |
|
315
Qorvo
QRVO
$8.16B
| $66M | 0.04% |
337,249
+39,092
| +13% | +$7.65M |
|
316
Progressive
PGR
$144B
| $65.9M | 0.04% |
671,424
-52,304
| -7% | -$5.14M |
|
317
TJX Companies
TJX
$155B
| $65.6M | 0.04% |
973,084
-453,978
| -32% | -$30.6M |
|
318
Dominion Energy
D
$50.4B
| $65.2M | 0.04% |
886,037
+134,434
| +18% | +$9.89M |
|
319
Moody's
MCO
$90.8B
| $64.8M | 0.04% |
178,950
-119,241
| -40% | -$43.2M |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $64.8M | 0.04% |
829,449
+472,277
| +132% | +$36.9M |
|
321
Bilibili
BILI
$10.2B
| $64.8M | 0.04% |
532,047
+139,567
| +36% | +$17M |
|
322
Teradyne
TER
$18.6B
| $64.8M | 0.04% |
483,890
+19,103
| +4% | +$2.56M |
|
323
Logitech
LOGI
$16B
| $64.8M | 0.04% |
534,037
+223,225
| +72% | +$27.1M |
|
324
Trip.com Group
TCOM
$47.3B
| $64.6M | 0.04% |
1,821,162
+152,739
| +9% | +$5.42M |
|
325
Arista Networks
ANET
$190B
| $64.5M | 0.04% |
2,849,152
-72,096
| -2% | -$1.63M |
|