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 | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$68.6B
| $29M | 0.02% |
615,030
+123,735
| +25% | +$5.84M |
|
427
Loews
L
$19.9B
| $28.9M | 0.02% |
528,314
+30,036
| +6% | +$1.64M |
|
|
WAGE
428
DELISTED
WageWorks, Inc.
WAGE
| $28.8M | 0.02% |
567,356
+538,043
| +1,836% | +$27.3M |
|
429
iShares Core S&P 500 ETF
IVV
$670B
| $28.8M | 0.02% |
97,694
+4,080
| +4% | +$1.2M |
|
|
TWTR
430
DELISTED
Twitter, Inc.
TWTR
| $28.8M | 0.02% |
824,749
-601,218
| -42% | -$21M |
|
431
WEC Energy
WEC
$35.2B
| $28.5M | 0.02% |
341,739
+55,921
| +20% | +$4.66M |
|
432
Quest Diagnostics
DGX
$20.3B
| $28.5M | 0.02% |
279,817
-1,164
| -0.4% | -$119K |
|
433
Parker-Hannifin
PH
$96.8B
| $28.4M | 0.02% |
167,218
+45,937
| +38% | +$7.81M |
|
434
Idexx Laboratories
IDXX
$50.7B
| $28.4M | 0.02% |
103,247
+14,875
| +17% | +$4.1M |
|
435
Vanguard Growth ETF
VUG
$188B
| $28.4M | 0.02% |
173,851
-649
| -0.4% | -$106K |
|
|
FL
436
DELISTED
Foot Locker
FL
| $28.3M | 0.02% |
675,467
+207,932
| +44% | +$8.72M |
|
|
JKS
437
JinkoSolar
JKS
$1.23B
| $28.2M | 0.02% |
1,302,055
+1,289,292
| +10,102% | +$28M |
|
438
Corteva
CTVA
$48.9B
| $28.1M | 0.02% |
+950,824
| New | +$28.1M |
|
439
Aptiv
APTV
$17.8B
| $28.1M | 0.02% |
347,124
+4,556
| +1% | +$368K |
|
|
QD
440
Qudian
QD
$689M
| $28M | 0.02% |
3,732,040
+940,222
| +34% | +$7.05M |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $27.9M | 0.02% |
883,617
+327,442
| +59% | +$10.4M |
|
442
Bank of Montreal
BMO
$90.6B
| $27.9M | 0.02% |
368,073
+132,184
| +56% | +$10M |
|
443
American Water Works
AWK
$27B
| $27.7M | 0.02% |
239,195
+42,271
| +21% | +$4.9M |
|
|
SFLY
444
DELISTED
Shutterfly, Inc.
SFLY
| $27.7M | 0.02% |
548,861
+535,947
| +4,150% | +$27.1M |
|
|
S
445
DELISTED
Sprint Corporation
S
| $27.7M | 0.02% |
4,222,698
-7,785,835
| -65% | -$51.2M |
|
446
Sun Life Financial
SLF
$33B
| $27.6M | 0.02% |
665,980
+386,693
| +138% | +$16M |
|
447
Stellantis
STLA
$25.2B
| $27.6M | 0.02% |
1,998,526
-152,223
| -7% | -$2.1M |
|
448
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $27.6M | 0.02% |
536,225
+37,733
| +8% | +$1.94M |
|
449
Entergy
ETR
$39.5B
| $27.5M | 0.02% |
534,170
+78,416
| +17% | +$4.04M |
|
450
Principal Financial Group
PFG
$17.8B
| $27.4M | 0.02% |
473,786
+308,700
| +187% | +$17.9M |
|