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 |
Invesco QQQ Trust
QQQ
|
$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 5 |
Microsoft
MSFT
|
$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$447M |
| 3 |
Alibaba
BABA
|
$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$31.9B
| $32.4M | 0.02% |
675,897
+121,827
| +22% | +$5.84M |
|
402
W.W. Grainger
GWW
$47.5B
| $32.4M | 0.02% |
95,610
-3,374
| -3% | -$1.14M |
|
403
WEC Energy
WEC
$34.7B
| $32.3M | 0.02% |
349,774
+103,156
| +42% | +$9.51M |
|
404
HSBC
HSBC
$227B
| $32.2M | 0.02% |
824,687
+57,695
| +8% | +$2.26M |
|
405
Ambac
AMBC
$422M
| $32.2M | 0.02% |
1,494,262
+604,611
| +68% | +$13M |
|
406
Vanguard Total World Stock ETF
VT
$51.8B
| $32.2M | 0.02% |
397,487
+379,926
| +2,163% | +$30.8M |
|
407
Mercado Libre
MELI
$123B
| $32.2M | 0.02% |
56,246
-4,176
| -7% | -$2.39M |
|
|
INXN
408
DELISTED
Interxion Holding N.V.
INXN
| $32.1M | 0.02% |
382,494
+373,136
| +3,987% | +$31.3M |
|
409
Ventas
VTR
$30.9B
| $31.9M | 0.02% |
552,639
+79,888
| +17% | +$4.61M |
|
|
CBPX
410
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $31.9M | 0.02% |
874,635
+858,418
| +5,293% | +$31.3M |
|
|
CZZ
411
DELISTED
Cosan Limited
CZZ
| $31.7M | 0.02% |
1,388,675
+700,223
| +102% | +$16M |
|
412
Hewlett Packard
HPE
$31B
| $31.7M | 0.02% |
1,999,684
+847,949
| +74% | +$13.4M |
|
413
Royal Gold
RGLD
$12.2B
| $31.7M | 0.02% |
259,071
-133,709
| -34% | -$16.3M |
|
414
Vanguard Growth ETF
VUG
$186B
| $31.7M | 0.02% |
173,755
+303
| +0.2% | +$55.2K |
|
415
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $31.3M | 0.02% |
618,430
-14,489
| -2% | -$733K |
|
416
Foot Locker
FL
$2.29B
| $31M | 0.02% |
795,269
+58,215
| +8% | +$2.27M |
|
|
SINA
417
DELISTED
Sina Corp
SINA
| $30.9M | 0.02% |
774,877
+5,781
| +0.8% | +$231K |
|
418
Scotiabank
BNS
$78.8B
| $30.8M | 0.02% |
545,090
+119,868
| +28% | +$6.78M |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $30.8M | 0.02% |
733,134
+93,387
| +15% | +$3.92M |
|
|
SPLK
420
DELISTED
Splunk Inc
SPLK
| $30.8M | 0.02% |
205,386
+24,220
| +13% | +$3.63M |
|
421
iShares US Home Construction ETF
ITB
$3.35B
| $30.4M | 0.02% |
684,840
+34,554
| +5% | +$1.53M |
|
422
Booz Allen Hamilton
BAH
$12.6B
| $30.3M | 0.02% |
426,248
+263,947
| +163% | +$18.8M |
|
423
Bank of New York Mellon
BK
$73.1B
| $30.1M | 0.02% |
597,245
-206,701
| -26% | -$10.4M |
|
424
Boston Scientific
BSX
$159B
| $29.8M | 0.02% |
658,872
-224,370
| -25% | -$10.1M |
|
425
Kellanova
K
$27.8B
| $29.8M | 0.02% |
458,624
+167,602
| +58% | +$10.9M |
|