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
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
General Mills
GIS
$26.7B
| $41.2M | 0.02% |
676,588
-47,502
| -7% | -$2.89M |
|
452
Banco Bradesco
BBD
$33B
| $41.2M | 0.02% |
8,837,450
+3,880,219
| +78% | +$18.1M |
|
453
Fastenal
FAST
$55.1B
| $41M | 0.02% |
1,576,722
-336,068
| -18% | -$8.74M |
|
454
Clean Harbors
CLH
$12.6B
| $41M | 0.02% |
439,927
+77,359
| +21% | +$7.21M |
|
455
Wolfspeed
WOLF
$230M
| $41M | 0.02% |
418,399
-182,124
| -30% | -$17.8M |
|
|
DFS
456
DELISTED
Discover Financial Services
DFS
| $40.9M | 0.02% |
346,087
-200,392
| -37% | -$23.7M |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $40.9M | 0.02% |
905,008
-5,299,375
| -85% | -$240M |
|
458
Royal Caribbean
RCL
$92.8B
| $40.6M | 0.02% |
476,132
-65,578
| -12% | -$5.59M |
|
459
Kellanova
K
$27.5B
| $40.6M | 0.02% |
672,024
+59,436
| +10% | +$3.59M |
|
460
Sun Communities
SUI
$16.1B
| $40.1M | 0.02% |
234,240
+26,912
| +13% | +$4.61M |
|
461
Match Group
MTCH
$9.12B
| $40M | 0.02% |
247,858
-68,185
| -22% | -$11M |
|
462
Oneok
OKE
$46.2B
| $39.9M | 0.02% |
717,418
+123,172
| +21% | +$6.85M |
|
463
Royal Gold
RGLD
$12.3B
| $39.8M | 0.02% |
348,975
-15,570
| -4% | -$1.78M |
|
464
Trane Technologies
TT
$92.9B
| $39.7M | 0.02% |
215,707
-40,477
| -16% | -$7.45M |
|
465
Norwegian Cruise Line
NCLH
$11.5B
| $39.7M | 0.02% |
1,349,909
+2,985
| +0.2% | +$87.8K |
|
466
HCA Healthcare
HCA
$92.3B
| $39.6M | 0.02% |
191,573
-289,480
| -60% | -$59.8M |
|
467
Dover
DOV
$24.1B
| $39.4M | 0.02% |
261,812
+105,280
| +67% | +$15.9M |
|
468
Teva Pharmaceuticals
TEVA
$22.4B
| $39.1M | 0.02% |
3,952,706
+1,527,717
| +63% | +$15.1M |
|
469
Yum China
YUMC
$16.2B
| $38.9M | 0.02% |
586,805
+5,931
| +1% | +$393K |
|
470
ARK Innovation ETF
ARKK
$7.12B
| $38.5M | 0.02% |
294,145
+152,330
| +107% | +$19.9M |
|
471
BridgeBio Pharma
BBIO
$10.1B
| $38.4M | 0.02% |
629,360
+25,960
| +4% | +$1.58M |
|
|
LSXMA
472
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.2M | 0.02% |
1,116,834
+196,843
| +21% | +$6.74M |
|
473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.2M | 0.02% |
519,220
-32,342
| -6% | -$2.38M |
|
474
Xcel Energy
XEL
$42.8B
| $38.2M | 0.02% |
579,413
+53,235
| +10% | +$3.51M |
|
475
American Water Works
AWK
$27B
| $38.1M | 0.02% |
247,146
+55,471
| +29% | +$8.55M |
|