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 | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$105B
| $48.6M | 0.03% |
1,521,791
+334,853
| +28% | +$10.7M |
|
352
Canadian Imperial Bank of Commerce
CM
$72.6B
| $48M | 0.03% |
1,125,040
+408,032
| +57% | +$17.4M |
|
353
Emerson Electric
EMR
$74.3B
| $47.8M | 0.03% |
594,385
-211,915
| -26% | -$17M |
|
354
Huntington Bancshares
HBAN
$25.7B
| $47.7M | 0.03% |
3,778,769
+766,139
| +25% | +$9.68M |
|
355
Baker Hughes
BKR
$44.8B
| $47.7M | 0.03% |
2,286,391
+1,605,094
| +236% | +$33.5M |
|
356
Moderna
MRNA
$9.52B
| $47.4M | 0.03% |
454,150
+236,851
| +109% | +$24.7M |
|
357
Verisk Analytics
VRSK
$37.5B
| $47.4M | 0.03% |
228,260
+52,859
| +30% | +$11M |
|
|
DRE
358
DELISTED
Duke Realty Corp.
DRE
| $47.3M | 0.03% |
1,184,380
-13,194
| -1% | -$527K |
|
|
BZUN
359
Baozun
BZUN
$223M
| $47.3M | 0.03% |
1,378,051
+146,630
| +12% | +$5.04M |
|
360
SPDR Gold Trust
GLD
$115B
| $47.1M | 0.03% |
264,276
-125,905
| -32% | -$22.5M |
|
361
Royal Bank of Canada
RY
$203B
| $46.9M | 0.03% |
570,755
-16,655
| -3% | -$1.37M |
|
362
Ventas
VTR
$31B
| $46.7M | 0.03% |
952,473
-38,544
| -4% | -$1.89M |
|
363
Corteva
CTVA
$49.2B
| $46.7M | 0.03% |
1,205,544
+256,023
| +27% | +$9.91M |
|
364
Trade Desk
TTD
$25.6B
| $46.5M | 0.03% |
580,420
+28,400
| +5% | +$2.27M |
|
365
FedEx
FDX
$53.3B
| $46.2M | 0.03% |
177,873
-40,177
| -18% | -$10.4M |
|
366
ResMed
RMD
$40.9B
| $46M | 0.03% |
216,585
+17,226
| +9% | +$3.66M |
|
367
Exelon
EXC
$43.5B
| $46M | 0.03% |
1,526,318
-73,738
| -5% | -$2.22M |
|
368
Mettler-Toledo International
MTD
$26.5B
| $45.9M | 0.03% |
40,302
-4,302
| -10% | -$4.9M |
|
|
TXNM
369
TXNM Energy, Inc.
TXNM
$5.99B
| $45.7M | 0.03% |
942,168
+923,795
| +5,028% | +$44.8M |
|
370
Dow Inc
DOW
$17.1B
| $45.5M | 0.03% |
819,230
+21,834
| +3% | +$1.21M |
|
371
PPG Industries
PPG
$24.7B
| $45.4M | 0.03% |
315,139
+49,109
| +18% | +$7.08M |
|
372
Baxter International
BAX
$12.6B
| $45.3M | 0.03% |
563,951
-85,089
| -13% | -$6.83M |
|
373
Dominion Energy
D
$50.2B
| $45.2M | 0.03% |
600,487
-109,558
| -15% | -$8.24M |
|
374
Marvell Technology
MRVL
$57.6B
| $45M | 0.03% |
947,305
+118,063
| +14% | +$5.61M |
|
375
Johnson Controls International
JCI
$69.6B
| $44.9M | 0.03% |
962,931
-154,851
| -14% | -$7.21M |
|