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
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$18.5B
| $51.4M | 0.03% |
1,379,375
+171,377
| +14% | +$6.39M |
|
377
Roper Technologies
ROP
$54.9B
| $51.3M | 0.03% |
109,090
+8,003
| +8% | +$3.76M |
|
378
PPG Industries
PPG
$24.5B
| $51.1M | 0.03% |
301,100
+10,676
| +4% | +$1.81M |
|
379
iShares MSCI South Korea ETF
EWY
$5.39B
| $51.1M | 0.03% |
548,530
+412,565
| +303% | +$38.4M |
|
380
Lennar Class A
LEN
$35.3B
| $51.1M | 0.03% |
530,823
-153,735
| -22% | -$14.8M |
|
381
Baxter International
BAX
$12.4B
| $51.1M | 0.03% |
634,181
+24,211
| +4% | +$1.95M |
|
382
General Dynamics
GD
$86.5B
| $50.8M | 0.03% |
269,878
-53,971
| -17% | -$10.2M |
|
383
Healthpeak Properties
DOC
$12.5B
| $50.8M | 0.03% |
1,525,065
-97,408
| -6% | -$3.24M |
|
384
Invesco Senior Loan ETF
BKLN
$6.88B
| $50.6M | 0.03% |
2,285,212
+1,329,686
| +139% | +$29.5M |
|
385
HSBC
HSBC
$236B
| $50.5M | 0.03% |
1,748,993
+199,668
| +13% | +$5.76M |
|
386
Southwest Airlines
LUV
$16.3B
| $50.2M | 0.03% |
945,983
-766,166
| -45% | -$40.7M |
|
387
iQIYI
IQ
$2.47B
| $50.2M | 0.03% |
3,221,981
+447,149
| +16% | +$6.97M |
|
388
Capital One
COF
$141B
| $50.1M | 0.03% |
323,701
-357,440
| -52% | -$55.3M |
|
389
Prudential Financial
PRU
$37B
| $49.8M | 0.03% |
485,837
-222,420
| -31% | -$22.8M |
|
390
Essex Property Trust
ESS
$17.2B
| $49.3M | 0.03% |
164,206
+7,189
| +5% | +$2.16M |
|
391
Idexx Laboratories
IDXX
$51.7B
| $49.2M | 0.03% |
77,980
-11,672
| -13% | -$7.37M |
|
392
Arthur J. Gallagher & Co
AJG
$75.5B
| $48.9M | 0.03% |
348,920
+90,233
| +35% | +$12.6M |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $48.8M | 0.03% |
304,833
+57,641
| +23% | +$9.22M |
|
394
Monster Beverage
MNST
$61.6B
| $48.7M | 0.03% |
1,066,784
-283,982
| -21% | -$13M |
|
395
T Rowe Price
TROW
$23.4B
| $48.6M | 0.03% |
245,692
-69,954
| -22% | -$13.8M |
|
396
BP
BP
$88.6B
| $48.6M | 0.03% |
1,838,742
+439,712
| +31% | +$11.6M |
|
397
Alcoa
AA
$8.12B
| $48.4M | 0.03% |
1,313,525
+460,620
| +54% | +$17M |
|
|
PBCT
398
DELISTED
People's United Financial Inc
PBCT
| $48.3M | 0.03% |
2,818,760
-186,662
| -6% | -$3.2M |
|
399
HDFC Bank
HDB
$181B
| $48.3M | 0.03% |
660,617
-83,378
| -11% | -$6.1M |
|
400
Humana
HUM
$32.1B
| $48.3M | 0.03% |
109,088
-42,808
| -28% | -$19M |
|