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
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.8B
| $35.5M | 0.02% |
125,153
-7,453
| -6% | -$2.12M |
|
452
Lazard
LAZ
$5.3B
| $35.5M | 0.02% |
839,751
-312,818
| -27% | -$13.2M |
|
453
VICI Properties
VICI
$35.5B
| $35.4M | 0.02% |
1,390,033
+489,993
| +54% | +$12.5M |
|
454
W.W. Grainger
GWW
$47.7B
| $35.1M | 0.02% |
86,030
-271
| -0.3% | -$111K |
|
455
Dollar Tree
DLTR
$20.3B
| $34.9M | 0.02% |
323,331
+94,271
| +41% | +$10.2M |
|
456
Kinder Morgan
KMI
$58.8B
| $34.9M | 0.02% |
2,551,222
-1,479,581
| -37% | -$20.2M |
|
457
Atlassian
TEAM
$45.3B
| $34.8M | 0.02% |
148,816
+108,321
| +267% | +$25.3M |
|
458
FMC
FMC
$4.73B
| $34.8M | 0.02% |
302,640
-51
| -0% | -$5.86K |
|
459
Gartner
IT
$18.7B
| $34.7M | 0.02% |
216,383
-32,647
| -13% | -$5.23M |
|
460
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $34.6M | 0.02% |
361,387
-1,302
| -0.4% | -$125K |
|
461
Canadian National Railway
CNI
$59.5B
| $34.6M | 0.02% |
315,373
+126,137
| +67% | +$13.9M |
|
|
DFS
462
DELISTED
Discover Financial Services
DFS
| $34.6M | 0.02% |
381,660
+60,492
| +19% | +$5.48M |
|
463
Diamondback Energy
FANG
$39.7B
| $34.5M | 0.02% |
712,168
+339,850
| +91% | +$16.4M |
|
|
ACIA
464
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $34.4M | 0.02% |
471,246
+46,700
| +11% | +$3.41M |
|
465
Motorola Solutions
MSI
$79.7B
| $34.3M | 0.02% |
201,688
-9,503
| -4% | -$1.62M |
|
466
Bread Financial
BFH
$3.06B
| $34.1M | 0.02% |
576,831
+450,321
| +356% | +$26.6M |
|
467
First Trust Value Line Dividend Fund
FVD
$9.1B
| $34M | 0.02% |
969,682
+174,893
| +22% | +$6.13M |
|
468
Carnival Corp
CCL
$42.8B
| $34M | 0.02% |
1,567,623
+473,161
| +43% | +$10.2M |
|
469
Kellanova
K
$27.6B
| $33.9M | 0.02% |
580,014
+102,572
| +21% | +$5.99M |
|
470
GDS Holdings
GDS
$6.42B
| $33.9M | 0.02% |
361,679
+63,034
| +21% | +$5.9M |
|
471
Trane Technologies
TT
$92.3B
| $33.8M | 0.02% |
233,019
+10,695
| +5% | +$1.55M |
|
472
Peloton Interactive
PTON
$3.3B
| $33.7M | 0.02% |
222,232
+52,605
| +31% | +$7.98M |
|
473
Agilent Technologies
A
$36.3B
| $33.7M | 0.02% |
284,522
-429,923
| -60% | -$50.9M |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.7M | 0.02% |
192,513
-72,154
| -27% | -$12.6M |
|
475
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $33.6M | 0.02% |
1,004,695
+655,920
| +188% | +$21.9M |
|