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
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$57.5B
| $24.8M | 0.02% |
296,102
-139,663
| -32% | -$11.7M |
|
402
Franco-Nevada
FNV
$38B
| $24.7M | 0.02% |
329,513
-45,777
| -12% | -$3.43M |
|
403
Capital One
COF
$141B
| $24.7M | 0.02% |
302,495
-295,831
| -49% | -$24.2M |
|
404
Transocean
RIG
$2.98B
| $24.7M | 0.02% |
2,831,623
+2,229,921
| +371% | +$19.4M |
|
405
Unum
UNM
$12.6B
| $24.5M | 0.02% |
724,559
+11,412
| +2% | +$386K |
|
406
Dollar Tree
DLTR
$20.3B
| $24.3M | 0.02% |
231,410
+190,920
| +472% | +$20.1M |
|
407
International Paper
IP
$25B
| $24.1M | 0.02% |
550,243
+35,839
| +7% | +$1.57M |
|
408
VICI Properties
VICI
$35.5B
| $24M | 0.02% |
1,094,596
-9,996
| -0.9% | -$219K |
|
409
Loews
L
$19.9B
| $23.9M | 0.02% |
498,278
+57,023
| +13% | +$2.73M |
|
410
Teradata
TDC
$2.01B
| $23.8M | 0.02% |
546,173
+43,540
| +9% | +$1.9M |
|
411
UDR
UDR
$12.8B
| $23.7M | 0.02% |
522,039
+62,906
| +14% | +$2.86M |
|
|
PMT
412
PennyMac Mortgage Investment
PMT
$1.09B
| $23.7M | 0.02% |
1,145,633
-3,199
| -0.3% | -$66.3K |
|
413
iShares US Medical Devices ETF
IHI
$4.35B
| $23.5M | 0.02% |
608,688
-2,172
| -0.4% | -$83.8K |
|
414
United Rentals
URI
$62.4B
| $23.4M | 0.02% |
205,216
-194,528
| -49% | -$22.2M |
|
415
Darden Restaurants
DRI
$24.6B
| $23.4M | 0.02% |
192,362
+100,408
| +109% | +$12.2M |
|
416
Novartis
NVS
$249B
| $23.2M | 0.02% |
269,620
+129,389
| +92% | +$11.1M |
|
417
Lam Research
LRCX
$133B
| $23.1M | 0.02% |
1,292,860
-7,712,590
| -86% | -$138M |
|
418
Canadian National Railway
CNI
$59.5B
| $22.9M | 0.02% |
255,507
-98,140
| -28% | -$8.79M |
|
419
Cameco
CCJ
$33.6B
| $22.7M | 0.02% |
1,929,082
+109,605
| +6% | +$1.29M |
|
420
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $22.6M | 0.02% |
787,603
+469,946
| +148% | +$13.5M |
|
421
WEC Energy
WEC
$34.6B
| $22.6M | 0.02% |
285,818
+159,724
| +127% | +$12.6M |
|
422
Fastenal
FAST
$55.3B
| $22.5M | 0.02% |
1,396,556
+884,184
| +173% | +$14.2M |
|
423
CF Industries
CF
$13.7B
| $22.4M | 0.02% |
548,831
-43,210
| -7% | -$1.77M |
|
424
Marriott International Class A Common Stock
MAR
$72.8B
| $22.4M | 0.02% |
179,079
+90,460
| +102% | +$11.3M |
|
425
Ovintiv
OVV
$10.6B
| $22.4M | 0.02% |
617,863
+419,525
| +212% | +$15.2M |
|