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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.5B
| $44.6M | 0.03% |
1,476,887
+66,705
| +5% | +$2.02M |
|
377
O'Reilly Automotive
ORLY
$90.1B
| $44.6M | 0.03% |
1,478,715
+514,215
| +53% | +$15.5M |
|
378
General Mills
GIS
$26.5B
| $44.2M | 0.03% |
752,370
+136,443
| +22% | +$8.02M |
|
379
Prudential Financial
PRU
$37B
| $44.1M | 0.03% |
564,893
+84,383
| +18% | +$6.59M |
|
380
United Rentals
URI
$61.4B
| $43.7M | 0.03% |
188,541
+26,705
| +17% | +$6.19M |
|
381
Kroger
KR
$44.5B
| $43.7M | 0.03% |
1,376,468
+226,814
| +20% | +$7.2M |
|
382
EOG Resources
EOG
$64.9B
| $43.7M | 0.03% |
875,329
+358,154
| +69% | +$17.9M |
|
383
American Water Works
AWK
$27.1B
| $43.4M | 0.03% |
282,701
+61,678
| +28% | +$9.47M |
|
|
TWOU
384
DELISTED
2U, Inc.
TWOU
| $43M | 0.03% |
35,820
-2,495
| -7% | -$2.99M |
|
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $42.9M | 0.03% |
631,273
+6,741
| +1% | +$458K |
|
386
Franco-Nevada
FNV
$38.1B
| $42.5M | 0.03% |
339,006
+214,278
| +172% | +$26.8M |
|
|
VMW
387
DELISTED
VMware, Inc
VMW
| $42.2M | 0.02% |
300,710
+51,732
| +21% | +$7.26M |
|
388
West Pharmaceutical
WST
$18.1B
| $42.1M | 0.02% |
148,530
+21,944
| +17% | +$6.22M |
|
|
PFPT
389
DELISTED
Proofpoint, Inc.
PFPT
| $42M | 0.02% |
308,013
+211,499
| +219% | +$28.9M |
|
390
Weyerhaeuser
WY
$18.1B
| $42M | 0.02% |
1,252,010
+119,230
| +11% | +$4M |
|
391
Skyworks Solutions
SWKS
$10.8B
| $41.8M | 0.02% |
273,200
-22,177
| -8% | -$3.39M |
|
392
Sysco
SYY
$38.3B
| $41.6M | 0.02% |
560,326
-1,632
| -0.3% | -$121K |
|
393
Liberty Global Class C
LBTYK
$3.98B
| $41.6M | 0.02% |
1,757,409
+1,046,160
| +147% | +$24.7M |
|
394
Copart
CPRT
$46.3B
| $41.5M | 0.02% |
1,304,508
+663,304
| +103% | +$21.1M |
|
395
Trip.com Group
TCOM
$47B
| $41.5M | 0.02% |
1,230,031
+596,774
| +94% | +$20.1M |
|
396
Capital One
COF
$142B
| $41.5M | 0.02% |
419,536
+22,703
| +6% | +$2.24M |
|
397
Boston Scientific
BSX
$158B
| $41.4M | 0.02% |
1,152,229
-50,534
| -4% | -$1.82M |
|
398
HSBC
HSBC
$235B
| $41.4M | 0.02% |
1,596,289
-2,554,468
| -62% | -$66.2M |
|
399
TransDigm Group
TDG
$74.1B
| $41.4M | 0.02% |
66,826
+6,509
| +11% | +$4.03M |
|
400
Extra Space Storage
EXR
$30.7B
| $41.2M | 0.02% |
355,879
-14,152
| -4% | -$1.64M |
|