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 | |
|---|---|---|---|---|---|---|
326
Snap
SNAP
$12.3B
| $36.9M | 0.03% |
2,334,411
-1,044,542
| -31% | -$16.5M |
|
327
Estee Lauder
EL
$32B
| $36.8M | 0.03% |
184,856
+115,148
| +165% | +$22.9M |
|
328
Avista
AVA
$2.93B
| $36.7M | 0.03% |
758,376
+10,422
| +1% | +$505K |
|
329
Willis Towers Watson
WTW
$32.1B
| $36.6M | 0.03% |
189,907
+98,239
| +107% | +$19M |
|
330
MPLX
MPLX
$51.1B
| $36.5M | 0.03% |
1,304,161
-698,669
| -35% | -$19.6M |
|
331
Motorola Solutions
MSI
$79.6B
| $36.5M | 0.03% |
213,908
-93,712
| -30% | -$16M |
|
332
TE Connectivity
TEL
$61.4B
| $36.5M | 0.03% |
391,196
-122,170
| -24% | -$11.4M |
|
333
CenterPoint Energy
CNP
$24.4B
| $36.4M | 0.03% |
1,206,510
-158,154
| -12% | -$4.77M |
|
334
Charter Communications
CHTR
$36B
| $36.4M | 0.03% |
88,238
+26,694
| +43% | +$11M |
|
335
Bank of New York Mellon
BK
$73.9B
| $36.3M | 0.03% |
803,946
-358,743
| -31% | -$16.2M |
|
|
FLG
336
Flagstar Financial, Inc.
FLG
$5.35B
| $36.2M | 0.03% |
962,124
-775,942
| -45% | -$29.2M |
|
337
Freeport-McMoran
FCX
$63B
| $36.2M | 0.03% |
3,779,724
+1,188,864
| +46% | +$11.4M |
|
338
FMC
FMC
$4.73B
| $36M | 0.03% |
410,834
-56,062
| -12% | -$4.92M |
|
339
Boston Scientific
BSX
$160B
| $35.9M | 0.03% |
883,242
-675,045
| -43% | -$27.5M |
|
340
Shopify
SHOP
$186B
| $35.9M | 0.03% |
1,152,810
+178,590
| +18% | +$5.56M |
|
341
Synopsys
SNPS
$112B
| $35.7M | 0.03% |
260,006
-58,334
| -18% | -$8.01M |
|
342
BP
BP
$87.8B
| $35.5M | 0.03% |
934,229
+312,490
| +50% | +$11.9M |
|
343
Public Service Enterprise Group
PEG
$40B
| $35.5M | 0.03% |
571,517
+4,648
| +0.8% | +$289K |
|
344
ICICI Bank
IBN
$114B
| $35.3M | 0.03% |
2,900,948
-894,725
| -24% | -$10.9M |
|
345
Paychex
PAYX
$48.7B
| $35M | 0.03% |
422,320
-210,558
| -33% | -$17.4M |
|
346
Liberty Latin America Class C
LILAK
$1.6B
| $34.8M | 0.03% |
2,164,378
+2,156,460
| +27,235% | +$34.7M |
|
|
ZEN
347
DELISTED
ZENDESK INC
ZEN
| $34.8M | 0.03% |
477,917
+314,341
| +192% | +$22.9M |
|
348
Aptiv
APTV
$17.9B
| $34.6M | 0.03% |
395,355
+48,231
| +14% | +$4.22M |
|
349
Darden Restaurants
DRI
$24.7B
| $34.6M | 0.03% |
292,259
-48,011
| -14% | -$5.68M |
|
350
Ventas
VTR
$30.9B
| $34.5M | 0.03% |
472,751
-160,509
| -25% | -$11.7M |
|