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 2000 ETF
IWM
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ally Financial
ALLY
$12.7B
| $41.1M | 0.02% |
1,153,547
+795,947
| +223% | +$28.4M |
|
402
Synchrony
SYF
$28.3B
| $41M | 0.02% |
1,181,518
+578,314
| +96% | +$20.1M |
|
403
Essex Property Trust
ESS
$17.3B
| $40.7M | 0.02% |
171,614
-3,862
| -2% | -$917K |
|
404
Amphenol
APH
$143B
| $40.7M | 0.02% |
1,245,572
-210,024
| -14% | -$6.87M |
|
405
Boston Properties
BXP
$11.5B
| $40.7M | 0.02% |
430,678
-22,519
| -5% | -$2.13M |
|
406
BP
BP
$87.8B
| $40.7M | 0.02% |
1,983,210
+944,857
| +91% | +$19.4M |
|
|
BMCH
407
DELISTED
BMC Stock Holdings, Inc
BMCH
| $40.6M | 0.02% |
756,559
+221,567
| +41% | +$11.9M |
|
408
Veeva Systems
VEEV
$46.3B
| $40.5M | 0.02% |
148,917
-7,133
| -5% | -$1.94M |
|
409
T Rowe Price
TROW
$23.5B
| $40.1M | 0.02% |
264,960
+18,968
| +8% | +$2.87M |
|
410
Best Buy
BBY
$16.2B
| $39.9M | 0.02% |
399,395
+153,392
| +62% | +$15.3M |
|
411
Workhorse Group
WKHS
$18.3M
| $39.8M | 0.02% |
8,051
+7,902
| +5,303% | +$39.1M |
|
412
AES
AES
$9.06B
| $39.8M | 0.02% |
1,693,494
-231,020
| -12% | -$5.43M |
|
413
Fidelity High Dividend ETF
FDVV
$6.75B
| $39.7M | 0.02% |
1,236,634
+697,730
| +129% | +$22.4M |
|
414
FirstEnergy
FE
$25B
| $39.6M | 0.02% |
1,292,244
+299,855
| +30% | +$9.18M |
|
415
SolarEdge
SEDG
$1.78B
| $39.5M | 0.02% |
123,857
+56,685
| +84% | +$18.1M |
|
416
SBA Communications
SBAC
$20.6B
| $39.4M | 0.02% |
139,740
+7,859
| +6% | +$2.22M |
|
417
iShares TIPS Bond ETF
TIP
$14B
| $39.2M | 0.02% |
307,316
+15,568
| +5% | +$1.99M |
|
418
CoStar Group
CSGP
$37.3B
| $39.2M | 0.02% |
424,350
+113,120
| +36% | +$10.5M |
|
419
Hilton Worldwide
HLT
$64.7B
| $39.1M | 0.02% |
351,381
+103,522
| +42% | +$11.5M |
|
420
Tyson Foods
TSN
$19.9B
| $39.1M | 0.02% |
606,009
-209,266
| -26% | -$13.5M |
|
421
Yum! Brands
YUM
$40.5B
| $38.9M | 0.02% |
358,544
+115,875
| +48% | +$12.6M |
|
422
HDFC Bank
HDB
$179B
| $38.8M | 0.02% |
537,226
+131,966
| +33% | +$9.54M |
|
423
Vanguard Extended Market ETF
VXF
$24.1B
| $38.5M | 0.02% |
233,728
+9,338
| +4% | +$1.54M |
|
424
BridgeBio Pharma
BBIO
$10.2B
| $38.4M | 0.02% |
540,353
-186,055
| -26% | -$13.2M |
|
425
Seagate
STX
$40.7B
| $38.4M | 0.02% |
617,899
-22,568
| -4% | -$1.4M |
|