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
|
+$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
+$622M |
| 3 |
Meta Platforms (Facebook)
META
|
+$430M |
| 4 |
Alibaba
BABA
|
+$351M |
| 5 |
Amazon
AMZN
|
+$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52B |
| 2 |
Qualcomm
QCOM
|
+$430M |
| 3 |
Oracle
ORCL
|
+$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.9B
| $29M | 0.02% |
398,495
+131,827
| +49% | +$9.6M |
|
402
Vanguard Growth ETF
VUG
$188B
| $28.8M | 0.02% |
173,452
-399
| -0.2% | -$66.3K |
|
403
Vanguard Total International Bond ETF
BNDX
$68.4B
| $28.8M | 0.02% |
489,644
-94,696
| -16% | -$5.57M |
|
404
Marsh & McLennan
MMC
$99.2B
| $28.8M | 0.02% |
287,823
-682,629
| -70% | -$68.3M |
|
405
Ameriprise Financial
AMP
$46.4B
| $28.7M | 0.02% |
195,143
-45,859
| -19% | -$6.75M |
|
406
Alexandria Real Estate Equities
ARE
$14.6B
| $28.4M | 0.02% |
184,223
-44,575
| -19% | -$6.87M |
|
407
TechnipFMC
FTI
$16.1B
| $28.3M | 0.02% |
1,577,597
+52,083
| +3% | +$935K |
|
408
eBay
EBAY
$42.5B
| $28.2M | 0.02% |
722,814
-1,714,279
| -70% | -$66.8M |
|
409
iShares US Home Construction ETF
ITB
$3.26B
| $28.2M | 0.02% |
650,286
+496,817
| +324% | +$21.5M |
|
410
Zimmer Biomet
ZBH
$20.7B
| $28.1M | 0.02% |
211,037
+23,673
| +13% | +$3.15M |
|
411
Leggett & Platt
LEG
$1.38B
| $28.1M | 0.02% |
686,882
+585,448
| +577% | +$24M |
|
412
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $28.1M | 0.02% |
347,444
-34,917
| -9% | -$2.82M |
|
413
KLA
KLAC
$121B
| $28M | 0.02% |
175,666
+8,153
| +5% | +$1.3M |
|
414
D.R. Horton
DHI
$53B
| $28M | 0.02% |
530,925
+387,895
| +271% | +$20.4M |
|
415
American Airlines Group
AAL
$8.42B
| $27.9M | 0.02% |
1,035,894
+367,895
| +55% | +$9.92M |
|
416
Truist Financial
TFC
$58.4B
| $27.8M | 0.02% |
520,825
+154,441
| +42% | +$8.24M |
|
417
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $27.6M | 0.02% |
1,019,321
-3,013,762
| -75% | -$81.6M |
|
418
Agilent Technologies
A
$36.3B
| $27.6M | 0.02% |
360,237
-189,359
| -34% | -$14.5M |
|
|
CRZO
419
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.6M | 0.02% |
3,214,418
+2,664,363
| +484% | +$22.9M |
|
|
PFPT
420
DELISTED
Proofpoint, Inc.
PFPT
| $27.6M | 0.02% |
213,824
+204,265
| +2,137% | +$26.4M |
|
421
Southern Company
SO
$100B
| $27.6M | 0.02% |
446,319
-975,880
| -69% | -$60.3M |
|
422
DTE Energy
DTE
$28B
| $27.4M | 0.02% |
242,137
-97,526
| -29% | -$11M |
|
423
KBR
KBR
$6.35B
| $27.4M | 0.02% |
1,115,080
+33,030
| +3% | +$811K |
|
424
Emerson Electric
EMR
$74.7B
| $27.3M | 0.02% |
408,057
-250,032
| -38% | -$16.7M |
|
425
Illinois Tool Works
ITW
$77.7B
| $27.2M | 0.02% |
173,824
-5,965
| -3% | -$933K |
|