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 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Check Point Software Technologies
CHKP
$20.9B
| $27.4M | 0.02% |
237,079
+4,052
| +2% | +$468K |
|
452
VICI Properties
VICI
$35.3B
| $27.3M | 0.02% |
1,239,344
+144,748
| +13% | +$3.19M |
|
453
Palo Alto Networks
PANW
$132B
| $27.2M | 0.02% |
802,014
+100,548
| +14% | +$3.41M |
|
454
W.W. Grainger
GWW
$47.5B
| $27.2M | 0.02% |
101,284
-10,035
| -9% | -$2.69M |
|
455
Republic Services
RSG
$71.3B
| $27.2M | 0.02% |
313,493
-116,337
| -27% | -$10.1M |
|
456
RLJ Lodging Trust
RLJ
$1.14B
| $27.1M | 0.02% |
1,530,162
+1,392,100
| +1,008% | +$24.7M |
|
457
Illinois Tool Works
ITW
$76.5B
| $27.1M | 0.02% |
179,789
+1,005
| +0.6% | +$152K |
|
458
KBR
KBR
$6.42B
| $27M | 0.02% |
1,082,050
+69,709
| +7% | +$1.74M |
|
459
Teradata
TDC
$1.99B
| $27M | 0.02% |
752,749
+206,576
| +38% | +$7.41M |
|
460
Edwards Lifesciences
EW
$46B
| $26.9M | 0.02% |
436,671
+149,739
| +52% | +$9.22M |
|
461
Aon
AON
$78.1B
| $26.8M | 0.02% |
138,849
+46,638
| +51% | +$9M |
|
462
iShares MSCI Japan ETF
EWJ
$15.6B
| $26.8M | 0.02% |
490,677
+27,489
| +6% | +$1.5M |
|
463
HSBC
HSBC
$237B
| $26.7M | 0.02% |
640,499
-426,471
| -40% | -$17.8M |
|
464
Best Buy
BBY
$16.1B
| $26.7M | 0.02% |
382,351
-90,745
| -19% | -$6.33M |
|
465
TC Energy
TRP
$54B
| $26.6M | 0.02% |
535,799
-163,901
| -23% | -$8.14M |
|
466
Pultegroup
PHM
$26.7B
| $26.6M | 0.02% |
841,666
-245,766
| -23% | -$7.77M |
|
467
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.6M | 0.02% |
684,725
-1,568,145
| -70% | -$60.9M |
|
468
Unum
UNM
$12.6B
| $26.5M | 0.02% |
788,650
+64,091
| +9% | +$2.15M |
|
469
Royal Gold
RGLD
$12.3B
| $26.4M | 0.02% |
257,197
-34,594
| -12% | -$3.55M |
|
470
Fortinet
FTNT
$60.9B
| $26.3M | 0.02% |
1,714,750
+156,950
| +10% | +$2.41M |
|
471
VeriSign
VRSN
$26.5B
| $26.3M | 0.02% |
125,953
+23,977
| +24% | +$5.01M |
|
472
CMS Energy
CMS
$21.3B
| $26.2M | 0.02% |
452,393
+68,874
| +18% | +$3.99M |
|
473
Sherwin-Williams
SHW
$89.1B
| $26.1M | 0.02% |
170,901
+17,853
| +12% | +$2.73M |
|
474
Novartis
NVS
$245B
| $26.1M | 0.02% |
285,827
+16,207
| +6% | +$1.48M |
|
475
Pinnacle West Capital
PNW
$10.5B
| $26M | 0.02% |
275,990
+80,531
| +41% | +$7.58M |
|