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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$70.6B
| $34.8M | 0.03% |
29,218
-33,140
| -53% | -$39.5M |
|
377
ASML
ASML
$307B
| $34.8M | 0.03% |
117,543
+28,697
| +32% | +$8.49M |
|
|
DHC
378
Diversified Healthcare Trust
DHC
$995M
| $34.8M | 0.03% |
4,120,049
+1,695,908
| +70% | +$14.3M |
|
379
Avis
CAR
$5.5B
| $34.8M | 0.03% |
1,078,058
-3,256
| -0.3% | -$105K |
|
|
UNVR
380
DELISTED
Univar Solutions Inc.
UNVR
| $34.8M | 0.03% |
1,433,567
+266,366
| +23% | +$6.46M |
|
381
HCA Healthcare
HCA
$98.5B
| $34.2M | 0.02% |
231,650
-23,110
| -9% | -$3.42M |
|
382
Canadian National Railway
CNI
$60.3B
| $34.2M | 0.02% |
377,538
-40,956
| -10% | -$3.71M |
|
383
Motorola Solutions
MSI
$79.8B
| $34.2M | 0.02% |
212,120
-1,788
| -0.8% | -$288K |
|
384
HP
HPQ
$27.4B
| $34.1M | 0.02% |
1,660,986
+690,452
| +71% | +$14.2M |
|
385
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $34.1M | 0.02% |
273,473
-11,973
| -4% | -$1.49M |
|
386
Western Union
WU
$2.86B
| $34M | 0.02% |
1,270,713
+537,893
| +73% | +$14.4M |
|
|
JKS
387
JinkoSolar
JKS
$1.32B
| $33.9M | 0.02% |
1,508,616
-2,974
| -0.2% | -$66.9K |
|
|
VMW
388
DELISTED
VMware, Inc
VMW
| $33.7M | 0.02% |
221,817
+47,766
| +27% | +$7.25M |
|
389
Centene
CNC
$14.2B
| $33.7M | 0.02% |
535,443
-208,380
| -28% | -$13.1M |
|
390
Toronto Dominion Bank
TD
$127B
| $33.6M | 0.02% |
598,907
+76,145
| +15% | +$4.28M |
|
391
CenterPoint Energy
CNP
$24.7B
| $33.6M | 0.02% |
1,232,463
+25,953
| +2% | +$708K |
|
392
Paycom
PAYC
$12.6B
| $33.6M | 0.02% |
126,887
-17,270
| -12% | -$4.57M |
|
393
AvalonBay Communities
AVB
$27.8B
| $33.5M | 0.02% |
159,837
-45,674
| -22% | -$9.58M |
|
394
Public Service Enterprise Group
PEG
$40.5B
| $33.5M | 0.02% |
567,095
-4,422
| -0.8% | -$261K |
|
395
Vanguard Total International Bond ETF
BNDX
$68.4B
| $33.1M | 0.02% |
585,077
+95,433
| +19% | +$5.4M |
|
396
TC Energy
TRP
$53.9B
| $33.1M | 0.02% |
620,383
+117,097
| +23% | +$6.25M |
|
397
Gartner
IT
$18.6B
| $32.9M | 0.02% |
213,621
+92,309
| +76% | +$14.2M |
|
398
FedEx
FDX
$53.7B
| $32.8M | 0.02% |
216,684
-131,505
| -38% | -$19.9M |
|
399
Coterra Energy
CTRA
$18.3B
| $32.7M | 0.02% |
1,880,289
+911,978
| +94% | +$15.9M |
|
400
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $32.7M | 0.02% |
227,386
+10,649
| +5% | +$1.53M |
|