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 | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.3M | 0.02% |
308,093
-12,277
| -4% | -$1.01M |
|
352
SPDR S&P Bank ETF
KBE
$1.62B
| $25.2M | 0.02% |
935,120
+666,809
| +249% | +$18M |
|
353
Generac Holdings
GNRC
$10.6B
| $25.2M | 0.02% |
270,422
+250,029
| +1,226% | +$23.3M |
|
354
iShares US Medical Devices ETF
IHI
$4.35B
| $25.1M | 0.02% |
669,546
+27,606
| +4% | +$1.04M |
|
355
Dow Inc
DOW
$17.4B
| $25M | 0.02% |
854,931
+159,233
| +23% | +$4.66M |
|
|
SINA
356
DELISTED
Sina Corp
SINA
| $24.9M | 0.02% |
781,538
+6,661
| +0.9% | +$212K |
|
357
Vanguard Value ETF
VTV
$143B
| $24.8M | 0.02% |
278,173
-60,995
| -18% | -$5.43M |
|
|
FSCT
358
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $24.7M | 0.02% |
782,323
+764,673
| +4,332% | +$24.2M |
|
359
Ford
F
$46.7B
| $24.7M | 0.02% |
5,114,630
-6,029,128
| -54% | -$29.1M |
|
360
Nutrien
NTR
$27.4B
| $24.6M | 0.02% |
728,864
-147,628
| -17% | -$4.99M |
|
361
Constellation Brands
STZ
$26.2B
| $24.6M | 0.02% |
171,835
-88,177
| -34% | -$12.6M |
|
362
Plains All American Pipeline
PAA
$12.1B
| $24.5M | 0.02% |
4,639,472
+2,713,447
| +141% | +$14.3M |
|
363
Paycom
PAYC
$12.6B
| $24.4M | 0.02% |
120,570
-6,317
| -5% | -$1.28M |
|
364
Royal Gold
RGLD
$12.2B
| $24.3M | 0.02% |
277,458
+18,387
| +7% | +$1.61M |
|
365
TE Connectivity
TEL
$61.7B
| $24M | 0.02% |
380,699
-80,550
| -17% | -$5.07M |
|
366
MongoDB
MDB
$26.4B
| $23.9M | 0.02% |
175,195
+157,961
| +917% | +$21.6M |
|
367
Healthpeak Properties
DOC
$12.8B
| $23.8M | 0.02% |
997,726
-130,905
| -12% | -$3.12M |
|
368
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $23.5M | 0.02% |
714,912
-1,208,107
| -63% | -$39.7M |
|
369
Seagate
STX
$40B
| $23.4M | 0.02% |
480,404
-168,708
| -26% | -$8.23M |
|
370
Roper Technologies
ROP
$55.8B
| $23.4M | 0.02% |
74,989
+8,062
| +12% | +$2.51M |
|
371
Check Point Software Technologies
CHKP
$20.7B
| $23.3M | 0.02% |
232,137
+62,367
| +37% | +$6.27M |
|
372
Cadence Design Systems
CDNS
$95.6B
| $23.3M | 0.02% |
353,333
-159,200
| -31% | -$10.5M |
|
373
Equity Residential
EQR
$25.5B
| $23.3M | 0.02% |
376,868
-108,626
| -22% | -$6.7M |
|
374
Yum! Brands
YUM
$40.1B
| $23.2M | 0.02% |
339,122
-541,162
| -61% | -$37.1M |
|
375
HDFC Bank
HDB
$361B
| $23.1M | 0.02% |
601,135
+179,980
| +43% | +$6.92M |
|