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
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.05B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$379M |
| 3 |
iShares Biotechnology ETF
IBB
|
$330M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$327M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$285M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trip.com Group
TCOM
$47.6B
| $28.3M | 0.03% |
1,206,840
+535,947
| +80% | +$12.6M |
|
327
Electronic Arts
EA
$42.2B
| $28.3M | 0.03% |
282,205
-188,296
| -40% | -$18.9M |
|
328
Marathon Petroleum
MPC
$54.8B
| $28.2M | 0.03% |
1,193,408
-1,385,690
| -54% | -$32.7M |
|
329
Eaton
ETN
$136B
| $28M | 0.03% |
360,178
-329,103
| -48% | -$25.6M |
|
330
DuPont de Nemours
DD
$32.6B
| $27.9M | 0.03% |
818,158
+208,817
| +34% | +$7.12M |
|
331
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $27.8M | 0.03% |
127,006
-61,402
| -33% | -$13.5M |
|
332
Molson Coors Class B
TAP
$9.96B
| $27.8M | 0.03% |
713,384
+487,193
| +215% | +$19M |
|
333
Aptiv
APTV
$17.5B
| $27.7M | 0.03% |
561,979
+74,652
| +15% | +$3.68M |
|
334
Brookfield
BN
$99.5B
| $27.4M | 0.02% |
1,167,372
+331,840
| +40% | +$7.78M |
|
335
Kellanova
K
$27.8B
| $27.3M | 0.02% |
484,347
+25,723
| +6% | +$1.45M |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 0.02% |
386,880
+14,317
| +4% | +$1M |
|
337
Kroger
KR
$44.8B
| $27.1M | 0.02% |
899,906
-1,312,791
| -59% | -$39.5M |
|
338
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $27.1M | 0.02% |
669,420
-196,662
| -23% | -$7.96M |
|
339
ASML
ASML
$307B
| $27M | 0.02% |
103,222
-14,321
| -12% | -$3.75M |
|
340
Teva Pharmaceuticals
TEVA
$21.7B
| $26.9M | 0.02% |
2,999,085
+103,238
| +4% | +$927K |
|
341
Paychex
PAYX
$48.7B
| $26.9M | 0.02% |
427,391
-168,584
| -28% | -$10.6M |
|
342
Stryker
SYK
$150B
| $26.9M | 0.02% |
161,459
-43,541
| -21% | -$7.25M |
|
343
Omnicom Group
OMC
$15.4B
| $26.8M | 0.02% |
487,761
-15,005
| -3% | -$824K |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $26.5M | 0.02% |
445,320
-46,509
| -9% | -$2.77M |
|
345
Elastic
ESTC
$9.21B
| $26.4M | 0.02% |
472,710
+424,844
| +888% | +$23.7M |
|
346
Petrobras
PBR
$78.7B
| $26.3M | 0.02% |
4,786,875
+4,608,263
| +2,580% | +$25.3M |
|
347
RH
RH
$4.7B
| $26.3M | 0.02% |
261,720
+32,248
| +14% | +$3.24M |
|
348
Whirlpool
WHR
$5.28B
| $26.3M | 0.02% |
306,154
+240,358
| +365% | +$20.6M |
|
349
TC Energy
TRP
$53.9B
| $25.9M | 0.02% |
589,567
-30,816
| -5% | -$1.35M |
|
350
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.7M | 0.02% |
193,053
+182,515
| +1,732% | +$24.3M |
|