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 | |
|---|---|---|---|---|---|---|
426
iShares Core US Aggregate Bond ETF
AGG
$132B
| $27.2M | 0.02% |
240,258
-382,397
| -61% | -$43.3M |
|
427
Realty Income
O
$54.2B
| $27.1M | 0.02% |
364,958
-169,179
| -32% | -$12.6M |
|
428
Manulife Financial
MFC
$52.3B
| $26.9M | 0.02% |
1,465,163
-164,726
| -10% | -$3.02M |
|
|
ATVI
429
DELISTED
Activision Blizzard Inc.
ATVI
| $26.8M | 0.02% |
506,993
-487,934
| -49% | -$25.8M |
|
430
VeriSign
VRSN
$26.5B
| $26.6M | 0.02% |
141,047
+15,094
| +12% | +$2.85M |
|
431
Edwards Lifesciences
EW
$46B
| $26.2M | 0.02% |
357,564
-79,107
| -18% | -$5.8M |
|
|
VMW
432
DELISTED
VMware, Inc
VMW
| $26.1M | 0.02% |
174,051
+67,635
| +64% | +$10.1M |
|
433
TC Energy
TRP
$54B
| $26.1M | 0.02% |
503,286
-32,513
| -6% | -$1.68M |
|
434
Boston Properties
BXP
$11.5B
| $25.8M | 0.02% |
199,323
-86,057
| -30% | -$11.2M |
|
435
RLJ Lodging Trust
RLJ
$1.14B
| $25.8M | 0.02% |
1,520,453
-9,709
| -0.6% | -$165K |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $25.8M | 0.02% |
639,747
+31,304
| +5% | +$1.26M |
|
437
Check Point Software Technologies
CHKP
$21B
| $25.6M | 0.02% |
233,457
-3,622
| -2% | -$397K |
|
438
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $25.5M | 0.02% |
520,815
-15,410
| -3% | -$755K |
|
|
GHDX
439
DELISTED
Genomic Health, Inc.
GHDX
| $25.4M | 0.02% |
374,704
+251,798
| +205% | +$17.1M |
|
440
Nucor
NUE
$32.7B
| $25.4M | 0.02% |
498,951
-39,842
| -7% | -$2.03M |
|
441
Twilio
TWLO
$16.4B
| $25.2M | 0.02% |
229,487
+135,129
| +143% | +$14.9M |
|
442
iShares US Medical Devices ETF
IHI
$4.27B
| $25.1M | 0.02% |
609,864
+1,554
| +0.3% | +$64K |
|
443
Western Digital
WDC
$33.1B
| $25M | 0.02% |
554,070
-132,761
| -19% | -$5.98M |
|
444
Cognex
CGNX
$7.46B
| $24.9M | 0.02% |
506,965
+93,039
| +22% | +$4.57M |
|
445
Cedar Fair
FUN
$2.27B
| $24.8M | 0.02% |
425,743
+343,613
| +418% | +$20.1M |
|
446
RH
RH
$4.38B
| $24.8M | 0.02% |
145,176
+899
| +0.6% | +$154K |
|
447
Aon
AON
$78B
| $24.8M | 0.02% |
128,105
-10,744
| -8% | -$2.08M |
|
448
Seagate
STX
$40.8B
| $24.8M | 0.02% |
460,971
-236,913
| -34% | -$12.7M |
|
449
Weyerhaeuser
WY
$18.2B
| $24.8M | 0.02% |
893,968
-700,954
| -44% | -$19.4M |
|
450
Bank of Montreal
BMO
$90.7B
| $24.7M | 0.02% |
335,738
-32,335
| -9% | -$2.38M |
|