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 MSCI Emerging Markets ETF
EEM
|
$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 4 |
Intel
INTC
|
$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$519M |
| 2 |
Microsoft
MSFT
|
$383M |
| 3 |
Amazon
AMZN
|
$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Bank of Canada
RY
$204B
| $40M | 0.03% |
413,540
+89,468
| +28% | +$8.64M |
|
327
Archer Daniels Midland
ADM
$30.2B
| $39.9M | 0.03% |
513,830
-49,226
| -9% | -$3.82M |
|
328
DexCom
DXCM
$31.6B
| $39.5M | 0.03% |
530,371
-154,477
| -23% | -$11.5M |
|
329
Enphase Energy
ENPH
$5.18B
| $39.4M | 0.03% |
201,916
+21,165
| +12% | +$4.13M |
|
330
Hewlett Packard
HPE
$31B
| $39.2M | 0.03% |
2,959,306
-169,638
| -5% | -$2.25M |
|
331
Darling Ingredients
DAR
$5.07B
| $39.1M | 0.03% |
653,218
+5,749
| +0.9% | +$344K |
|
332
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $38.8M | 0.03% |
718,960
-792,800
| -52% | -$42.7M |
|
333
Aecom
ACM
$16.8B
| $38.6M | 0.03% |
591,275
-25,924
| -4% | -$1.69M |
|
334
US Bancorp
USB
$75.9B
| $38.3M | 0.03% |
832,917
-335,854
| -29% | -$15.5M |
|
|
TWTR
335
DELISTED
Twitter, Inc.
TWTR
| $38.3M | 0.03% |
1,023,269
-472,287
| -32% | -$17.7M |
|
336
Schlumberger
SLB
$53.4B
| $38.2M | 0.03% |
1,066,994
-583,332
| -35% | -$20.9M |
|
337
Biogen
BIIB
$20.6B
| $38M | 0.03% |
186,323
-19,455
| -9% | -$3.97M |
|
338
FMC
FMC
$4.72B
| $38M | 0.03% |
354,676
-40,078
| -10% | -$4.29M |
|
339
Cameco
CCJ
$33B
| $37.8M | 0.03% |
1,802,516
+179,726
| +11% | +$3.77M |
|
340
Live Nation Entertainment
LYV
$37.9B
| $37.7M | 0.03% |
457,113
+274,683
| +151% | +$22.7M |
|
341
Amphenol
APH
$135B
| $37.7M | 0.03% |
1,169,638
-174,658
| -13% | -$5.62M |
|
342
Melco Resorts & Entertainment
MLCO
$3.8B
| $37.6M | 0.03% |
6,530,436
+6,137,256
| +1,561% | +$35.3M |
|
343
Fortinet
FTNT
$60.4B
| $37.3M | 0.03% |
659,056
-517,404
| -44% | -$29.3M |
|
344
Emerson Electric
EMR
$74.6B
| $37.2M | 0.03% |
468,263
-126,683
| -21% | -$10.1M |
|
345
D.R. Horton
DHI
$54.2B
| $37.2M | 0.03% |
561,569
-127,086
| -18% | -$8.41M |
|
346
Atlassian
TEAM
$45.2B
| $37M | 0.03% |
197,498
-85,271
| -30% | -$16M |
|
347
WEC Energy
WEC
$34.7B
| $36.9M | 0.03% |
366,805
+66,397
| +22% | +$6.68M |
|
348
Healthcare Realty
HR
$6.35B
| $36.9M | 0.03% |
1,322,315
+839,136
| +174% | +$23.4M |
|
349
Martin Marietta Materials
MLM
$37.5B
| $36.8M | 0.03% |
123,108
-40,170
| -25% | -$12M |
|
350
Aflac
AFL
$57.2B
| $36.8M | 0.03% |
664,741
+47,506
| +8% | +$2.63M |
|