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 | |
|---|---|---|---|---|---|---|
376
Fortune Brands Innovations
FBIN
$7.05B
| $31.2M | 0.02% |
667,944
-190,111
| -22% | -$8.89M |
|
377
Carnival Corp
CCL
$42.8B
| $31.2M | 0.02% |
713,992
-229,419
| -24% | -$10M |
|
378
Kohl's
KSS
$1.86B
| $31.1M | 0.02% |
627,122
+413,899
| +194% | +$20.6M |
|
379
United States Oil Fund
USO
$912M
| $31M | 0.02% |
341,852
-6,919
| -2% | -$628K |
|
380
Essex Property Trust
ESS
$17.1B
| $31M | 0.02% |
94,838
-42,876
| -31% | -$14M |
|
381
Xcel Energy
XEL
$42.4B
| $31M | 0.02% |
477,257
-303,466
| -39% | -$19.7M |
|
382
HCA Healthcare
HCA
$97.8B
| $30.7M | 0.02% |
254,760
-134,364
| -35% | -$16.2M |
|
383
Garmin
GRMN
$46.1B
| $30.6M | 0.02% |
361,862
+45,777
| +14% | +$3.88M |
|
384
Avis
CAR
$5.56B
| $30.6M | 0.02% |
1,081,314
-69,696
| -6% | -$1.97M |
|
385
Toronto Dominion Bank
TD
$128B
| $30.5M | 0.02% |
522,762
-49,056
| -9% | -$2.86M |
|
386
Dow Inc
DOW
$17.1B
| $30.4M | 0.02% |
638,760
-443,136
| -41% | -$21.1M |
|
387
Paycom
PAYC
$12.6B
| $30.2M | 0.02% |
144,157
+36,238
| +34% | +$7.59M |
|
|
SINA
388
DELISTED
Sina Corp
SINA
| $30.1M | 0.02% |
769,096
+242,541
| +46% | +$9.51M |
|
389
Norfolk Southern
NSC
$61.8B
| $29.9M | 0.02% |
166,314
-111,718
| -40% | -$20.1M |
|
390
Coca-Cola Europacific Partners
CCEP
$41.6B
| $29.9M | 0.02% |
538,356
+155,015
| +40% | +$8.6M |
|
391
T Rowe Price
TROW
$23.8B
| $29.8M | 0.02% |
260,584
+39,205
| +18% | +$4.48M |
|
392
Idexx Laboratories
IDXX
$52.2B
| $29.8M | 0.02% |
109,442
+6,195
| +6% | +$1.68M |
|
393
HDFC Bank
HDB
$179B
| $29.7M | 0.02% |
520,436
+214,386
| +70% | +$12.2M |
|
394
Ross Stores
ROST
$49.6B
| $29.7M | 0.02% |
270,115
+10,387
| +4% | +$1.14M |
|
395
JD.com
JD
$48B
| $29.5M | 0.02% |
1,045,596
-151,939
| -13% | -$4.29M |
|
396
Las Vegas Sands
LVS
$37.1B
| $29.5M | 0.02% |
510,400
+174,888
| +52% | +$10.1M |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $29.5M | 0.02% |
305,265
-61,692
| -17% | -$5.95M |
|
398
W.W. Grainger
GWW
$47.7B
| $29.4M | 0.02% |
98,984
-2,300
| -2% | -$683K |
|
399
HSBC
HSBC
$230B
| $29.4M | 0.02% |
766,992
+126,493
| +20% | +$4.84M |
|
400
Canadian Pacific Kansas City
CP
$68.6B
| $29.1M | 0.02% |
654,275
+39,245
| +6% | +$1.75M |
|