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
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$46.4B
| $20.7M | 0.02% |
161,223
+86,433
| +116% | +$11.1M |
|
452
Cheniere Energy
LNG
$51.3B
| $20.5M | 0.02% |
300,480
-113,240
| -27% | -$7.74M |
|
453
American Water Works
AWK
$27.3B
| $20.5M | 0.02% |
196,924
-167,616
| -46% | -$17.5M |
|
454
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $20.5M | 0.02% |
204,253
+177,427
| +661% | +$17.8M |
|
455
Cognex
CGNX
$7.49B
| $20.3M | 0.02% |
399,083
-38,633
| -9% | -$1.96M |
|
456
Extra Space Storage
EXR
$30.8B
| $20.3M | 0.02% |
199,024
+44,685
| +29% | +$4.55M |
|
457
Canadian Pacific Kansas City
CP
$69.9B
| $20.3M | 0.02% |
491,295
+52,420
| +12% | +$2.16M |
|
458
Coterra Energy
CTRA
$18.2B
| $20.1M | 0.02% |
771,968
+303,224
| +65% | +$7.91M |
|
459
Scotiabank
BNS
$79.5B
| $20.1M | 0.02% |
377,589
+53,422
| +16% | +$2.84M |
|
460
Hilton Worldwide
HLT
$65.3B
| $20.1M | 0.02% |
241,848
-275,210
| -53% | -$22.9M |
|
461
Newmont
NEM
$83.4B
| $20.1M | 0.02% |
561,046
-395,868
| -41% | -$14.2M |
|
462
VF Corp
VFC
$5.95B
| $19.9M | 0.02% |
243,011
+137,541
| +130% | +$11.3M |
|
463
Hewlett Packard
HPE
$31.5B
| $19.9M | 0.02% |
1,287,555
-293,473
| -19% | -$4.53M |
|
464
Rockwell Automation
ROK
$38.8B
| $19.8M | 0.02% |
112,625
-25,740
| -19% | -$4.52M |
|
465
Idexx Laboratories
IDXX
$52.2B
| $19.8M | 0.02% |
88,372
+13,069
| +17% | +$2.92M |
|
466
Fortive
FTV
$16.2B
| $19.7M | 0.02% |
280,734
+6,625
| +2% | +$465K |
|
467
Lincoln National
LNC
$7.9B
| $19.7M | 0.02% |
335,194
+80,667
| +32% | +$4.73M |
|
|
X
468
DELISTED
US Steel
X
| $19.7M | 0.02% |
1,009,038
+77,349
| +8% | +$1.51M |
|
469
Yum China
YUMC
$16.3B
| $19.6M | 0.02% |
435,916
-192,975
| -31% | -$8.67M |
|
470
Magna International
MGA
$13B
| $19.5M | 0.02% |
400,347
-231,632
| -37% | -$11.3M |
|
471
Cummins
CMI
$54.8B
| $19.4M | 0.02% |
123,134
+25,768
| +26% | +$4.07M |
|
472
AGNC Investment
AGNC
$10.8B
| $19.4M | 0.02% |
1,075,909
+25,674
| +2% | +$462K |
|
473
KBR
KBR
$6.35B
| $19.3M | 0.02% |
1,012,341
+963,232
| +1,961% | +$18.4M |
|
474
Ametek
AME
$43.6B
| $19.1M | 0.02% |
230,064
+141,036
| +158% | +$11.7M |
|
475
Molson Coors Class B
TAP
$9.86B
| $19.1M | 0.02% |
319,400
-467,451
| -59% | -$27.9M |
|