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
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$68.3B
| $43.9M | 0.03% |
569,936
+18,941
| +3% | +$1.46M |
|
427
Ford
F
$45.3B
| $43.8M | 0.03% |
2,950,422
-1,048,591
| -26% | -$15.6M |
|
428
Vanguard FTSE Europe ETF
VGK
$26.9B
| $43.8M | 0.03% |
651,787
+497,082
| +321% | +$33.4M |
|
429
FMC
FMC
$4.64B
| $43.8M | 0.03% |
404,970
+68,332
| +20% | +$7.39M |
|
430
Gartner
IT
$17.6B
| $43.6M | 0.03% |
179,994
-39,789
| -18% | -$9.64M |
|
431
AB InBev
BUD
$115B
| $43.5M | 0.03% |
604,087
+231,229
| +62% | +$16.7M |
|
432
M&T Bank
MTB
$31B
| $43.4M | 0.03% |
298,848
+86,615
| +41% | +$12.6M |
|
433
Vulcan Materials
VMC
$38.8B
| $43.2M | 0.03% |
248,237
+97,892
| +65% | +$17M |
|
|
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.2M | 0.03% |
1,068,207
+915,374
| +599% | +$37M |
|
|
NAV
435
DELISTED
Navistar International
NAV
| $42.9M | 0.03% |
963,593
-649,975
| -40% | -$28.9M |
|
436
Middleby
MIDD
$6.99B
| $42.8M | 0.03% |
247,071
+32,671
| +15% | +$5.66M |
|
437
Synopsys
SNPS
$72.1B
| $42.8M | 0.03% |
155,124
-27,891
| -15% | -$7.69M |
|
438
Aflac
AFL
$57.2B
| $42.7M | 0.03% |
796,533
-55,257
| -6% | -$2.97M |
|
439
Keysight
KEYS
$29.1B
| $42.7M | 0.03% |
276,365
+80,234
| +41% | +$12.4M |
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $42.7M | 0.03% |
227,961
-63,240
| -22% | -$11.8M |
|
441
Amphenol
APH
$145B
| $42.5M | 0.03% |
1,243,642
+89,582
| +8% | +$3.06M |
|
442
Ulta Beauty
ULTA
$23B
| $42.3M | 0.03% |
122,305
+3,056
| +3% | +$1.06M |
|
|
STL
443
DELISTED
Sterling Bancorp
STL
| $42.3M | 0.03% |
1,704,977
+1,326,141
| +350% | +$32.9M |
|
444
NRG Energy
NRG
$30.9B
| $42.1M | 0.03% |
1,043,688
-569,278
| -35% | -$22.9M |
|
445
Bank of New York Mellon
BK
$73.5B
| $42M | 0.03% |
819,433
-376,467
| -31% | -$19.3M |
|
446
W.W. Grainger
GWW
$47.3B
| $41.8M | 0.03% |
95,456
-9,311
| -9% | -$4.08M |
|
447
West Pharmaceutical
WST
$18.3B
| $41.8M | 0.03% |
116,381
+1,961
| +2% | +$704K |
|
448
GDS Holdings
GDS
$6.46B
| $41.5M | 0.03% |
528,945
-67,894
| -11% | -$5.33M |
|
449
Citizens Financial Group
CFG
$22.4B
| $41.5M | 0.02% |
903,772
-80,009
| -8% | -$3.67M |
|
450
CBRE Group
CBRE
$48.3B
| $41.4M | 0.02% |
482,486
+46,422
| +11% | +$3.98M |
|