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
|
+$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
+$622M |
| 3 |
Meta Platforms (Facebook)
META
|
+$430M |
| 4 |
Alibaba
BABA
|
+$351M |
| 5 |
Amazon
AMZN
|
+$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52B |
| 2 |
Qualcomm
QCOM
|
+$430M |
| 3 |
Oracle
ORCL
|
+$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VICI Properties
VICI
$35.4B
| $24.7M | 0.02% |
1,089,259
-150,085
| -12% | -$3.4M |
|
452
VanEck Gold Miners ETF
GDX
$20.5B
| $24.5M | 0.02% |
918,496
-2,430,592
| -73% | -$64.9M |
|
|
UNVR
453
DELISTED
Univar Solutions Inc.
UNVR
| $24.2M | 0.02% |
1,167,201
+1,108,898
| +1,902% | +$23M |
|
454
Scotiabank
BNS
$79.4B
| $24.2M | 0.02% |
425,222
-47,785
| -10% | -$2.72M |
|
|
JKS
455
JinkoSolar
JKS
$1.24B
| $24.1M | 0.02% |
1,511,590
+209,535
| +16% | +$3.34M |
|
456
Teledyne Technologies
TDY
$25.7B
| $24.1M | 0.02% |
74,850
+3,968
| +6% | +$1.28M |
|
457
Verisk Analytics
VRSK
$36.7B
| $24.1M | 0.02% |
152,196
+22,135
| +17% | +$3.5M |
|
458
Align Technology
ALGN
$9.78B
| $24M | 0.02% |
132,660
-4,993
| -4% | -$903K |
|
459
PPG Industries
PPG
$24.6B
| $23.9M | 0.02% |
201,305
-183,961
| -48% | -$21.8M |
|
460
Zillow
Z
$21.1B
| $23.8M | 0.02% |
798,788
-320,169
| -29% | -$9.55M |
|
461
Cummins
CMI
$55.5B
| $23.8M | 0.02% |
146,125
+19,331
| +15% | +$3.14M |
|
462
Unum
UNM
$12.4B
| $23.7M | 0.02% |
797,571
+8,921
| +1% | +$265K |
|
463
CMS Energy
CMS
$21.2B
| $23.6M | 0.02% |
369,416
-82,977
| -18% | -$5.31M |
|
464
WEC Energy
WEC
$35B
| $23.5M | 0.02% |
246,618
-95,121
| -28% | -$9.05M |
|
465
Roper Technologies
ROP
$54.9B
| $23.2M | 0.02% |
65,017
-24,214
| -27% | -$8.64M |
|
466
iShares MSCI India ETF
INDA
$9.39B
| $23.2M | 0.02% |
690,488
+161,741
| +31% | +$5.43M |
|
|
JOYY
467
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $23M | 0.02% |
408,599
+275,562
| +207% | +$15.5M |
|
|
TCP
468
DELISTED
TC Pipelines LP
TCP
| $23M | 0.02% |
564,358
-76,510
| -12% | -$3.11M |
|
|
TIF
469
DELISTED
Tiffany & Co.
TIF
| $22.9M | 0.02% |
246,753
-146,258
| -37% | -$13.5M |
|
470
TransDigm Group
TDG
$73.4B
| $22.7M | 0.02% |
43,599
+11,112
| +34% | +$5.79M |
|
471
Sun Life Financial
SLF
$32.7B
| $22.7M | 0.02% |
506,407
-159,573
| -24% | -$7.14M |
|
472
American Water Works
AWK
$27.1B
| $22.6M | 0.02% |
181,755
-57,440
| -24% | -$7.14M |
|
473
C.H. Robinson
CHRW
$14.9B
| $22.5M | 0.02% |
265,911
+193,759
| +269% | +$16.4M |
|
474
Annaly Capital Management
NLY
$14.2B
| $22.5M | 0.02% |
640,425
-281,301
| -31% | -$9.9M |
|
|
DHC
475
Diversified Healthcare Trust
DHC
$1.02B
| $22.4M | 0.02% |
2,424,141
+170,151
| +8% | +$1.57M |
|