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 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $34.1M | 0.03% |
552,106
+105,455
| +24% | +$6.51M |
|
377
Workday
WDAY
$60.1B
| $34M | 0.03% |
165,347
-53,983
| -25% | -$11.1M |
|
378
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $33.8M | 0.03% |
811,496
-85,956
| -10% | -$3.58M |
|
379
Sysco
SYY
$38.3B
| $33.7M | 0.03% |
476,679
+24,733
| +5% | +$1.75M |
|
380
Annaly Capital Management
NLY
$14.2B
| $33.7M | 0.03% |
921,726
-1,029,787
| -53% | -$37.6M |
|
381
ServiceNow
NOW
$194B
| $33.6M | 0.03% |
122,451
+45,378
| +59% | +$12.5M |
|
382
United States Oil Fund
USO
$927M
| $33.6M | 0.03% |
348,771
-138,820
| -28% | -$13.4M |
|
383
Toronto Dominion Bank
TD
$130B
| $33.5M | 0.03% |
571,818
-16,220
| -3% | -$950K |
|
384
Vanguard Total International Bond ETF
BNDX
$68.5B
| $33.5M | 0.03% |
584,340
-15,550
| -3% | -$891K |
|
385
Avista
AVA
$2.93B
| $33.4M | 0.03% |
747,954
+9,544
| +1% | +$426K |
|
386
Public Service Enterprise Group
PEG
$40.4B
| $33.3M | 0.03% |
566,869
-134,504
| -19% | -$7.91M |
|
387
Invesco Senior Loan ETF
BKLN
$6.88B
| $33M | 0.03% |
1,456,543
-986,007
| -40% | -$22.3M |
|
388
Seagate
STX
$40.7B
| $32.9M | 0.03% |
697,884
+53,000
| +8% | +$2.5M |
|
389
Xylem
XYL
$33.5B
| $32.8M | 0.03% |
392,730
+29,376
| +8% | +$2.46M |
|
390
Roper Technologies
ROP
$55.3B
| $32.7M | 0.03% |
89,231
+51,925
| +139% | +$19M |
|
391
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $32.6M | 0.03% |
650,517
+58,449
| +10% | +$2.93M |
|
392
Trane Technologies
TT
$92.9B
| $32.3M | 0.03% |
255,371
+87,754
| +52% | +$11.1M |
|
393
Vanguard Dividend Appreciation ETF
VIG
$97B
| $32.3M | 0.03% |
280,881
-1,317
| -0.5% | -$152K |
|
394
International Paper
IP
$24.8B
| $32.3M | 0.03% |
787,322
+237,079
| +43% | +$9.73M |
|
395
Alexandria Real Estate Equities
ARE
$14.4B
| $32.3M | 0.03% |
228,798
+82,346
| +56% | +$11.6M |
|
396
Ferrari
RACE
$84.7B
| $32.2M | 0.03% |
199,542
+66,469
| +50% | +$10.7M |
|
397
Regeneron Pharmaceuticals
REGN
$59.2B
| $32.2M | 0.03% |
102,812
+17,020
| +20% | +$5.33M |
|
398
Dover
DOV
$24.2B
| $32.1M | 0.03% |
320,679
+238,725
| +291% | +$23.9M |
|
399
Halliburton
HAL
$18.8B
| $32M | 0.03% |
1,409,257
-834,779
| -37% | -$19M |
|
400
Teva Pharmaceuticals
TEVA
$22.4B
| $31.8M | 0.03% |
3,445,321
-666,134
| -16% | -$6.15M |
|