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
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackstone
BX
$135B
| $31.2M | 0.03% |
892,232
-2,726,803
| -75% | -$95.4M |
|
327
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $30.9M | 0.03% |
282,198
-472
| -0.2% | -$51.8K |
|
|
QVCGA
328
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $30.9M | 0.03% |
39,819
+9,137
| +30% | +$7.09M |
|
329
Seagate
STX
$40.2B
| $30.9M | 0.03% |
644,884
+283,690
| +79% | +$13.6M |
|
330
Plains All American Pipeline
PAA
$12.1B
| $30.7M | 0.03% |
1,253,855
-761,379
| -38% | -$18.7M |
|
331
Sempra
SRE
$51.8B
| $30.4M | 0.03% |
483,744
-7,374
| -2% | -$464K |
|
332
Pultegroup
PHM
$27.9B
| $30.4M | 0.03% |
1,087,432
+648,523
| +148% | +$18.1M |
|
333
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $30.3M | 0.03% |
908,544
-36,806
| -4% | -$1.23M |
|
334
Sysco
SYY
$39B
| $30.2M | 0.03% |
451,946
-111,385
| -20% | -$7.44M |
|
335
Avista
AVA
$2.93B
| $30M | 0.03% |
738,410
-103,558
| -12% | -$4.21M |
|
336
Autodesk
ADSK
$69.6B
| $29.6M | 0.03% |
189,709
-19,036
| -9% | -$2.97M |
|
337
Check Point Software Technologies
CHKP
$21.1B
| $29.5M | 0.03% |
233,027
-15,129
| -6% | -$1.91M |
|
338
TE Connectivity
TEL
$61.4B
| $29.4M | 0.03% |
364,303
+18,018
| +5% | +$1.45M |
|
339
Brixmor Property Group
BRX
$8.5B
| $29.3M | 0.03% |
1,594,070
+70,454
| +5% | +$1.29M |
|
340
PPL Corp
PPL
$26.4B
| $29.3M | 0.03% |
922,083
+659,725
| +251% | +$20.9M |
|
341
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $29.2M | 0.03% |
592,068
-142
| -0% | -$7K |
|
342
American Airlines Group
AAL
$8.54B
| $29.2M | 0.03% |
918,572
+216,256
| +31% | +$6.87M |
|
343
Gen Digital
GEN
$18.4B
| $29.2M | 0.03% |
1,268,487
-555,121
| -30% | -$12.8M |
|
344
Bank of New York Mellon
BK
$73.4B
| $29.1M | 0.03% |
577,422
-251,670
| -30% | -$12.7M |
|
345
Wheaton Precious Metals
WPM
$48.1B
| $28.9M | 0.03% |
1,214,753
+112,434
| +10% | +$2.68M |
|
346
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $28.9M | 0.03% |
111,572
+36,113
| +48% | +$9.36M |
|
347
Boston Properties
BXP
$12B
| $28.8M | 0.03% |
215,049
-14,797
| -6% | -$1.98M |
|
348
Realty Income
O
$54B
| $28.8M | 0.03% |
403,691
+51,869
| +15% | +$3.7M |
|
349
Xylem
XYL
$34.1B
| $28.7M | 0.03% |
363,354
+206,945
| +132% | +$16.4M |
|
350
Garmin
GRMN
$46.1B
| $28.7M | 0.03% |
332,091
+201,280
| +154% | +$17.4M |
|