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 | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$34.2B
| $29.8M | 0.02% |
377,960
-38,989
| -9% | -$3.07M |
|
427
Cedar Fair
FUN
$2.53B
| $29.5M | 0.02% |
532,911
+107,168
| +25% | +$5.94M |
|
428
iRobot
IRBT
$102M
| $29.3M | 0.02% |
578,327
+457,823
| +380% | +$23.2M |
|
|
ATVI
429
DELISTED
Activision Blizzard Inc.
ATVI
| $29.2M | 0.02% |
491,829
-15,164
| -3% | -$901K |
|
430
SAP
SAP
$313B
| $29M | 0.02% |
216,609
+138,221
| +176% | +$18.5M |
|
|
QD
431
Qudian
QD
$733M
| $29M | 0.02% |
6,156,852
-10,320,450
| -63% | -$48.6M |
|
432
Halliburton
HAL
$18.8B
| $28.9M | 0.02% |
1,183,025
-1,870,456
| -61% | -$45.8M |
|
433
LyondellBasell Industries
LYB
$17.7B
| $28.9M | 0.02% |
306,379
-61,258
| -17% | -$5.79M |
|
434
VICI Properties
VICI
$35.8B
| $28.8M | 0.02% |
1,126,584
+37,325
| +3% | +$954K |
|
435
Annaly Capital Management
NLY
$14.2B
| $28.7M | 0.02% |
761,478
+121,053
| +19% | +$4.56M |
|
436
PPG Industries
PPG
$24.8B
| $28.6M | 0.02% |
213,913
+12,608
| +6% | +$1.68M |
|
437
Teva Pharmaceuticals
TEVA
$21.7B
| $28.4M | 0.02% |
2,895,847
+164,963
| +6% | +$1.62M |
|
438
TotalEnergies
TTE
$133B
| $28.3M | 0.02% |
512,545
+324,129
| +172% | +$17.9M |
|
439
General Mills
GIS
$27B
| $28.3M | 0.02% |
528,290
-65,959
| -11% | -$3.53M |
|
440
iShares US Medical Devices ETF
IHI
$4.35B
| $28.3M | 0.02% |
641,940
+32,076
| +5% | +$1.41M |
|
441
Trane Technologies
TT
$92.1B
| $28.2M | 0.02% |
212,518
-95,633
| -31% | -$12.7M |
|
442
Deere & Co
DE
$128B
| $28.1M | 0.02% |
162,269
-61,285
| -27% | -$10.6M |
|
443
American Airlines Group
AAL
$8.63B
| $27.9M | 0.02% |
972,548
-63,346
| -6% | -$1.82M |
|
444
Pinduoduo
PDD
$177B
| $27.8M | 0.02% |
735,607
+547,445
| +291% | +$20.7M |
|
445
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $27.8M | 0.02% |
205,309
-902,319
| -81% | -$122M |
|
446
Xcel Energy
XEL
$43B
| $27.7M | 0.02% |
436,038
-41,219
| -9% | -$2.62M |
|
447
Green Dot
GDOT
$760M
| $27.3M | 0.02% |
1,172,463
+1,162,586
| +11,771% | +$27.1M |
|
448
Realty Income
O
$54.2B
| $27.1M | 0.02% |
380,208
+15,250
| +4% | +$1.09M |
|
449
Entergy
ETR
$39.2B
| $27M | 0.02% |
451,022
+108,082
| +32% | +$6.47M |
|
450
RLJ Lodging Trust
RLJ
$1.18B
| $26.8M | 0.02% |
1,513,334
-7,119
| -0.5% | -$126K |
|