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 | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$70.3B
| $41.8M | 0.03% |
819,465
+165,190
| +25% | +$8.43M |
|
327
Consolidated Edison
ED
$35.4B
| $41.3M | 0.03% |
456,298
+946
| +0.2% | +$85.6K |
|
328
Hershey
HSY
$37.6B
| $40.7M | 0.03% |
277,149
-301,578
| -52% | -$44.3M |
|
329
Omnicom Group
OMC
$15.4B
| $40.7M | 0.03% |
502,766
-22,018
| -4% | -$1.78M |
|
330
Vanguard Value ETF
VTV
$143B
| $40.6M | 0.03% |
339,168
-43,118
| -11% | -$5.17M |
|
331
Liberty Latin America Class C
LILAK
$1.63B
| $40.6M | 0.03% |
2,214,777
+50,399
| +2% | +$924K |
|
332
Prudential Financial
PRU
$37.2B
| $40.6M | 0.03% |
432,946
+58,195
| +16% | +$5.46M |
|
|
SWT
333
DELISTED
Stanley Black & Decker, Inc.
SWT
| $40.6M | 0.03% |
+372,155
| New | +$40.6M |
|
334
Synopsys
SNPS
$111B
| $40.4M | 0.03% |
290,351
+30,345
| +12% | +$4.22M |
|
335
Welltower
WELL
$112B
| $40.4M | 0.03% |
493,682
-31,997
| -6% | -$2.62M |
|
336
Becton Dickinson
BDX
$55.1B
| $40.3M | 0.03% |
151,721
-51,024
| -25% | -$13.5M |
|
337
Synchrony
SYF
$28.1B
| $40.1M | 0.03% |
1,113,359
+461,816
| +71% | +$16.6M |
|
338
Bilibili
BILI
$9.25B
| $39.9M | 0.03% |
2,143,763
+1,086,354
| +103% | +$20.2M |
|
339
EOG Resources
EOG
$64.4B
| $39.9M | 0.03% |
476,305
+187,208
| +65% | +$15.7M |
|
340
Autodesk
ADSK
$69.5B
| $39.4M | 0.03% |
214,822
+2,438
| +1% | +$447K |
|
341
Equity Residential
EQR
$25.5B
| $39.3M | 0.03% |
485,494
-51,931
| -10% | -$4.2M |
|
342
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $39.1M | 0.03% |
950,635
-911,725
| -49% | -$37.5M |
|
343
DuPont de Nemours
DD
$32.6B
| $39.1M | 0.03% |
609,341
-97,111
| -14% | -$6.23M |
|
344
Expedia Group
EXPE
$26.6B
| $38.9M | 0.03% |
360,089
+257,428
| +251% | +$27.8M |
|
345
PG&E
PCG
$33.2B
| $38.9M | 0.03% |
3,582,309
-1,459,004
| -29% | -$15.9M |
|
346
Healthpeak Properties
DOC
$12.8B
| $38.9M | 0.03% |
1,128,631
+72,203
| +7% | +$2.49M |
|
347
United States Oil Fund
USO
$939M
| $38.7M | 0.03% |
377,238
+35,386
| +10% | +$3.63M |
|
348
Seagate
STX
$40B
| $38.6M | 0.03% |
649,112
+188,141
| +41% | +$11.2M |
|
|
ZEN
349
DELISTED
ZENDESK INC
ZEN
| $38.3M | 0.03% |
500,207
+22,290
| +5% | +$1.71M |
|
350
Darden Restaurants
DRI
$24.5B
| $38.3M | 0.03% |
351,302
+59,043
| +20% | +$6.44M |
|