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 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11B
| $31.2M | 0.03% |
388,841
-103,850
| -21% | -$8.32M |
|
|
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
| $31.1M | 0.03% |
519,342
+221,059
| +74% | +$13.2M |
|
403
Western Midstream Partners
WES
$14.6B
| $30.9M | 0.03% |
1,005,729
-843,975
| -46% | -$26M |
|
404
Monster Beverage
MNST
$61.3B
| $30.9M | 0.03% |
969,320
+53,716
| +6% | +$1.71M |
|
405
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.8M | 0.02% |
382,361
+33,771
| +10% | +$2.72M |
|
406
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $30.6M | 0.02% |
213,932
+213,847
| +251,585% | +$30.6M |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| $30.4M | 0.02% |
608,443
+46,122
| +8% | +$2.3M |
|
408
Autodesk
ADSK
$69B
| $30.3M | 0.02% |
186,209
-3,500
| -2% | -$570K |
|
409
Freeport-McMoran
FCX
$64.4B
| $30.1M | 0.02% |
2,590,860
+594,749
| +30% | +$6.9M |
|
410
Clarivate
CLVT
$2.85B
| $30M | 0.02% |
1,950,000
+1,862,649
| +2,132% | +$28.6M |
|
411
PACCAR
PCAR
$51.8B
| $30M | 0.02% |
627,660
+292,737
| +87% | +$14M |
|
412
Lincoln National
LNC
$7.88B
| $30M | 0.02% |
464,911
+129,717
| +39% | +$8.36M |
|
413
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $29.8M | 0.02% |
112,253
+681
| +0.6% | +$181K |
|
414
Nucor
NUE
$32.6B
| $29.7M | 0.02% |
538,793
+167,821
| +45% | +$9.25M |
|
415
Manulife Financial
MFC
$52.4B
| $29.7M | 0.02% |
1,629,889
+364,427
| +29% | +$6.64M |
|
416
O'Reilly Automotive
ORLY
$89.2B
| $29.7M | 0.02% |
1,205,685
+118,515
| +11% | +$2.92M |
|
|
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
| $29.6M | 0.02% |
991,293
+45,836
| +5% | +$1.37M |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $29.5M | 0.02% |
1,107,333
+790,002
| +249% | +$21M |
|
419
TechnipFMC
FTI
$16.8B
| $29.4M | 0.02% |
1,525,514
-549,302
| -26% | -$10.6M |
|
420
Shopify
SHOP
$185B
| $29.3M | 0.02% |
974,220
-30,050
| -3% | -$905K |
|
421
AB InBev
BUD
$115B
| $29.3M | 0.02% |
331,295
-439,101
| -57% | -$38.9M |
|
422
Church & Dwight Co
CHD
$22.7B
| $29.3M | 0.02% |
401,169
+316,743
| +375% | +$23.1M |
|
|
TSS
423
DELISTED
Total System Services, Inc.
TSS
| $29.2M | 0.02% |
227,472
+60,591
| +36% | +$7.77M |
|
424
Waters Corp
WAT
$17.4B
| $29.1M | 0.02% |
135,076
+27,302
| +25% | +$5.88M |
|
425
UDR
UDR
$12.7B
| $29M | 0.02% |
647,114
+125,075
| +24% | +$5.61M |
|