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
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
lululemon athletica
LULU
$19.6B
| $20.4M | 0.02% |
125,317
-441,093
| -78% | -$71.7M |
|
|
AAWW
452
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.4M | 0.02% |
319,200
+45,433
| +17% | +$2.9M |
|
453
Amicus Therapeutics
FOLD
$2.46B
| $20.3M | 0.02% |
1,682,103
+1,225,986
| +269% | +$14.8M |
|
454
Vipshop
VIPS
$8.58B
| $20.2M | 0.02% |
3,242,736
+363,904
| +13% | +$2.27M |
|
455
Teradata
TDC
$2.01B
| $20.2M | 0.02% |
535,737
+77,135
| +17% | +$2.91M |
|
456
Alexandria Real Estate Equities
ARE
$14.6B
| $19.9M | 0.02% |
158,355
+48,126
| +44% | +$6.05M |
|
457
Sherwin-Williams
SHW
$93.6B
| $19.7M | 0.02% |
130,128
+70,248
| +117% | +$10.7M |
|
|
LPNT
458
DELISTED
LifePoint Health, Inc.
LPNT
| $19.7M | 0.02% |
306,516
+292,241
| +2,047% | +$18.8M |
|
459
Host Hotels & Resorts
HST
$12B
| $19.5M | 0.02% |
925,722
+76,086
| +9% | +$1.61M |
|
460
Wheaton Precious Metals
WPM
$47.5B
| $19.5M | 0.02% |
1,116,928
+52,051
| +5% | +$910K |
|
|
BPL
461
DELISTED
Buckeye Partners, L.P.
BPL
| $19.5M | 0.02% |
546,405
-85,605
| -14% | -$3.06M |
|
462
Healthpeak Properties
DOC
$12.7B
| $19.5M | 0.02% |
740,403
+42,569
| +6% | +$1.12M |
|
463
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $19.4M | 0.02% |
165,814
-431,968
| -72% | -$50.6M |
|
464
Rio Tinto
RIO
$101B
| $19.4M | 0.02% |
380,258
-48,528
| -11% | -$2.48M |
|
|
COL
465
DELISTED
Rockwell Collins
COL
| $19.4M | 0.02% |
137,863
-61,564
| -31% | -$8.65M |
|
466
Chipotle Mexican Grill
CMG
$52.9B
| $19.2M | 0.02% |
2,110,400
-168,350
| -7% | -$1.53M |
|
467
Agilent Technologies
A
$36.3B
| $19M | 0.02% |
269,197
-182,334
| -40% | -$12.9M |
|
468
Quest Diagnostics
DGX
$20.4B
| $19M | 0.02% |
175,787
-32,409
| -16% | -$3.5M |
|
469
McCormick & Company Non-Voting
MKC
$18.8B
| $19M | 0.02% |
287,668
+52,078
| +22% | +$3.43M |
|
470
Lloyds Banking Group
LYG
$65.9B
| $18.9M | 0.02% |
6,232,847
+4,305,346
| +223% | +$13.1M |
|
471
The Mosaic Company
MOS
$10.3B
| $18.9M | 0.02% |
582,103
+234,927
| +68% | +$7.63M |
|
472
Synopsys
SNPS
$112B
| $18.9M | 0.02% |
191,570
-169,775
| -47% | -$16.7M |
|
473
Roper Technologies
ROP
$55.9B
| $18.9M | 0.02% |
63,662
+20,581
| +48% | +$6.1M |
|
474
Southwest Airlines
LUV
$16.7B
| $18.7M | 0.02% |
299,434
-21,804
| -7% | -$1.36M |
|
475
Vornado Realty Trust
VNO
$7.81B
| $18.7M | 0.02% |
256,133
+75,865
| +42% | +$5.54M |
|