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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$17B
| $38.1M | 0.03% |
695,698
+56,938
| +9% | +$3.12M |
|
352
Cintas
CTAS
$81.7B
| $38M | 0.03% |
564,772
-174,188
| -24% | -$11.7M |
|
353
iQIYI
IQ
$2.62B
| $37.8M | 0.03% |
1,789,360
-558,766
| -24% | -$11.8M |
|
354
Gaotu Techedu
GOTU
$877M
| $37.7M | 0.03% |
1,726,160
+1,271,160
| +279% | +$27.8M |
|
|
BZUN
355
Baozun
BZUN
$227M
| $37.7M | 0.03% |
1,136,860
-73,350
| -6% | -$2.43M |
|
356
Delta Air Lines
DAL
$40.3B
| $37.5M | 0.03% |
641,848
+370,313
| +136% | +$21.7M |
|
|
KEM
357
DELISTED
KEMET Corporation
KEM
| $37.4M | 0.03% |
1,382,572
+1,340,008
| +3,148% | +$36.2M |
|
358
Amdocs
DOX
$9.44B
| $37.4M | 0.03% |
517,432
+380,441
| +278% | +$27.5M |
|
359
AES
AES
$9.06B
| $37.3M | 0.03% |
1,875,700
-234,085
| -11% | -$4.66M |
|
360
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $37.3M | 0.03% |
1,257,280
+237,959
| +23% | +$7.05M |
|
361
eBay
EBAY
$42.5B
| $37.2M | 0.03% |
1,030,360
+307,546
| +43% | +$11.1M |
|
362
PPL Corp
PPL
$26.4B
| $37.2M | 0.03% |
1,036,078
+37,798
| +4% | +$1.36M |
|
363
Carnival Corp
CCL
$42.8B
| $37.1M | 0.03% |
729,935
+15,943
| +2% | +$810K |
|
364
iShares MSCI ACWI ETF
ACWI
$22.3B
| $36.5M | 0.03% |
459,958
+420,690
| +1,071% | +$33.3M |
|
365
Hormel Foods
HRL
$14B
| $36.4M | 0.03% |
806,549
+723,135
| +867% | +$32.6M |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $36.4M | 0.03% |
309,737
-830,895
| -73% | -$97.6M |
|
367
Freeport-McMoran
FCX
$67B
| $36.2M | 0.03% |
2,761,442
-1,018,282
| -27% | -$13.4M |
|
368
Las Vegas Sands
LVS
$36.9B
| $36.2M | 0.03% |
524,775
+14,375
| +3% | +$992K |
|
369
O'Reilly Automotive
ORLY
$90.3B
| $36.2M | 0.03% |
1,239,390
-242,550
| -16% | -$7.09M |
|
370
Schlumberger
SLB
$53.4B
| $35.9M | 0.03% |
893,912
-546,819
| -38% | -$22M |
|
371
Cadence Design Systems
CDNS
$98.3B
| $35.5M | 0.03% |
512,533
-120,035
| -19% | -$8.33M |
|
|
JOYY
372
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $35.5M | 0.03% |
672,192
+263,593
| +65% | +$13.9M |
|
373
Plains All American Pipeline
PAA
$12.1B
| $35.4M | 0.03% |
1,926,025
-3,251,305
| -63% | -$59.8M |
|
374
KBR
KBR
$6.35B
| $35.1M | 0.03% |
1,150,495
+35,415
| +3% | +$1.08M |
|
375
Lennar Class A
LEN
$36.9B
| $35.1M | 0.03% |
649,449
+469,169
| +260% | +$25.3M |
|