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 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$46B
| $52.4M | 0.03% |
574,482
+100,892
| +21% | +$9.2M |
|
327
Take-Two Interactive
TTWO
$45B
| $52.4M | 0.03% |
252,204
+5,366
| +2% | +$1.12M |
|
|
DQ
328
Daqo New Energy
DQ
$1.77B
| $52.2M | 0.03% |
910,640
-1,611,400
| -64% | -$92.4M |
|
329
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $52.2M | 0.03% |
1,047,820
+2,605
| +0.2% | +$130K |
|
330
Xylem
XYL
$33.5B
| $51.7M | 0.03% |
507,571
+7,876
| +2% | +$802K |
|
331
Cognizant
CTSH
$33.8B
| $51.4M | 0.03% |
626,929
+1,203
| +0.2% | +$98.6K |
|
332
8x8 Inc
EGHT
$285M
| $51M | 0.03% |
1,478,970
+84,828
| +6% | +$2.92M |
|
|
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51M | 0.03% |
567,170
+57,234
| +11% | +$5.14M |
|
334
Cedar Fair
FUN
$2.19B
| $50.8M | 0.03% |
1,291,604
-337,132
| -21% | -$13.3M |
|
335
Royal Caribbean
RCL
$92.8B
| $50.7M | 0.03% |
678,997
+250,626
| +59% | +$18.7M |
|
336
General Dynamics
GD
$86.9B
| $50.7M | 0.03% |
340,420
+36,217
| +12% | +$5.39M |
|
337
Darden Restaurants
DRI
$24.7B
| $50.7M | 0.03% |
425,268
+6,076
| +1% | +$724K |
|
338
Ross Stores
ROST
$48.8B
| $50.4M | 0.03% |
410,113
+146,157
| +55% | +$17.9M |
|
339
DocuSign
DOCU
$15.9B
| $50.3M | 0.03% |
226,128
-45,380
| -17% | -$10.1M |
|
340
iQIYI
IQ
$2.5B
| $50.3M | 0.03% |
2,874,928
+627,109
| +28% | +$11M |
|
341
Bank of New York Mellon
BK
$73.3B
| $49.9M | 0.03% |
1,176,888
+408,368
| +53% | +$17.3M |
|
342
Match Group
MTCH
$9.12B
| $49.8M | 0.03% |
329,559
+180,439
| +121% | +$27.3M |
|
343
Arista Networks
ANET
$189B
| $49.8M | 0.03% |
2,742,336
-370,832
| -12% | -$6.73M |
|
344
Roper Technologies
ROP
$55.2B
| $49.8M | 0.03% |
115,486
+10,477
| +10% | +$4.52M |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $49.7M | 0.03% |
136,651
+16,550
| +14% | +$6.02M |
|
346
International Flavors & Fragrances
IFF
$16.5B
| $49.7M | 0.03% |
456,572
+327,036
| +252% | +$35.6M |
|
347
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $49.7M | 0.03% |
646,770
-80,640
| -11% | -$6.19M |
|
348
Eaton
ETN
$141B
| $49.4M | 0.03% |
411,131
+15,465
| +4% | +$1.86M |
|
349
Alcon
ALC
$38.5B
| $49M | 0.03% |
735,404
+36,255
| +5% | +$2.41M |
|
350
Paychex
PAYX
$47.9B
| $48.9M | 0.03% |
524,423
+43,635
| +9% | +$4.07M |
|