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 | |
|---|---|---|---|---|---|---|
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $34.5M | 0.03% |
643,176
-104,084
| -14% | -$5.59M |
|
352
AES
AES
$9.06B
| $34.5M | 0.03% |
2,109,785
-528,468
| -20% | -$8.64M |
|
353
Advanced Micro Devices
AMD
$253B
| $34.4M | 0.03% |
1,185,293
-19,772
| -2% | -$573K |
|
354
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $34.1M | 0.03% |
285,446
+4,565
| +2% | +$546K |
|
355
Prudential Financial
PRU
$37.1B
| $33.7M | 0.03% |
374,751
-67,718
| -15% | -$6.09M |
|
|
MCRN
356
DELISTED
Milacron Holdings Corp.
MCRN
| $33.4M | 0.03% |
2,004,986
+1,963,594
| +4,744% | +$32.7M |
|
357
Mercado Libre
MELI
$120B
| $33.3M | 0.03% |
60,422
+23,769
| +65% | +$13.1M |
|
358
Xylem
XYL
$33.5B
| $33.2M | 0.03% |
416,949
+24,219
| +6% | +$1.93M |
|
359
Digital Realty Trust
DLR
$55.9B
| $33M | 0.03% |
253,941
-65,495
| -21% | -$8.5M |
|
360
LyondellBasell Industries
LYB
$17.5B
| $32.9M | 0.03% |
367,637
-142,460
| -28% | -$12.7M |
|
361
Alcon
ALC
$39B
| $32.8M | 0.03% |
561,262
-339,162
| -38% | -$19.8M |
|
362
General Mills
GIS
$26.9B
| $32.8M | 0.03% |
594,249
-117,453
| -17% | -$6.47M |
|
363
Capital One
COF
$142B
| $32.7M | 0.03% |
359,498
-106,508
| -23% | -$9.69M |
|
364
T-Mobile US
TMUS
$273B
| $32.5M | 0.03% |
412,665
-1,063,077
| -72% | -$83.7M |
|
365
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $32.4M | 0.03% |
216,737
+2,805
| +1% | +$419K |
|
366
Chipotle Mexican Grill
CMG
$52.9B
| $32.3M | 0.03% |
1,921,900
+1,067,050
| +125% | +$17.9M |
|
367
Centene
CNC
$15.3B
| $32.2M | 0.03% |
743,823
+70,915
| +11% | +$3.07M |
|
368
Ulta Beauty
ULTA
$23B
| $32.1M | 0.03% |
128,137
+90,626
| +242% | +$22.7M |
|
369
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $32.1M | 0.03% |
632,919
-17,598
| -3% | -$892K |
|
370
General Dynamics
GD
$86.4B
| $32M | 0.03% |
175,369
-135,711
| -44% | -$24.8M |
|
|
FL
371
DELISTED
Foot Locker
FL
| $31.8M | 0.03% |
737,054
+61,587
| +9% | +$2.66M |
|
372
iShares MSCI Japan ETF
EWJ
$15.7B
| $31.7M | 0.03% |
558,213
+67,536
| +14% | +$3.83M |
|
373
Archer Daniels Midland
ADM
$29.9B
| $31.5M | 0.03% |
768,034
-173,860
| -18% | -$7.14M |
|
374
PPL Corp
PPL
$26.4B
| $31.4M | 0.02% |
998,280
-163,642
| -14% | -$5.15M |
|
375
Autodesk
ADSK
$69.3B
| $31.4M | 0.02% |
212,384
+26,175
| +14% | +$3.87M |
|