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 | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$195B
| $19M | 0.02% |
77,073
-123,421
| -62% | -$30.4M |
|
477
Vanguard Mid-Cap ETF
VO
$87.4B
| $19M | 0.02% |
118,016
+21,868
| +23% | +$3.52M |
|
478
Martin Marietta Materials
MLM
$37.8B
| $18.9M | 0.02% |
93,825
+62,154
| +196% | +$12.5M |
|
479
Commercial Metals
CMC
$6.54B
| $18.8M | 0.02% |
1,101,942
+1,081,321
| +5,244% | +$18.5M |
|
480
Xerox
XRX
$468M
| $18.8M | 0.02% |
586,925
-1,694,398
| -74% | -$54.2M |
|
481
Vornado Realty Trust
VNO
$7.81B
| $18.7M | 0.02% |
277,058
-24,150
| -8% | -$1.63M |
|
482
Pinnacle West Capital
PNW
$10.5B
| $18.7M | 0.02% |
195,459
+49,497
| +34% | +$4.73M |
|
483
Suncor Energy
SU
$49.7B
| $18.7M | 0.02% |
576,233
-271,661
| -32% | -$8.81M |
|
|
CIM
484
Chimera Investment
CIM
$1.18B
| $18.6M | 0.02% |
331,654
+241,274
| +267% | +$13.6M |
|
485
T-Mobile US
TMUS
$273B
| $18.6M | 0.02% |
269,606
-256,564
| -49% | -$17.7M |
|
486
Johnson Controls International
JCI
$69.6B
| $18.6M | 0.02% |
503,144
-705,730
| -58% | -$26.1M |
|
487
iShares S&P 500 Growth ETF
IVW
$64.4B
| $18.5M | 0.02% |
430,400
-9,764
| -2% | -$421K |
|
488
VeriSign
VRSN
$26.4B
| $18.5M | 0.02% |
101,976
-8,143
| -7% | -$1.48M |
|
489
Truist Financial
TFC
$58.4B
| $18.4M | 0.02% |
396,478
-359,458
| -48% | -$16.7M |
|
490
Edwards Lifesciences
EW
$46.9B
| $18.3M | 0.02% |
286,932
+138,957
| +94% | +$8.86M |
|
|
AAWW
491
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.3M | 0.02% |
361,261
-9,751
| -3% | -$493K |
|
492
PPG Industries
PPG
$25.2B
| $18.2M | 0.02% |
161,548
-236,679
| -59% | -$26.7M |
|
493
Charter Communications
CHTR
$36B
| $18.2M | 0.02% |
52,345
-14,821
| -22% | -$5.14M |
|
494
Trane Technologies
TT
$91.1B
| $18.1M | 0.02% |
167,617
+27,538
| +20% | +$2.97M |
|
495
Enterprise Products Partners
EPD
$68.3B
| $18.1M | 0.02% |
621,185
-3,324,857
| -84% | -$96.8M |
|
|
OAK
496
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $18M | 0.02% |
362,056
-269,641
| -43% | -$13.4M |
|
497
Eagle Materials
EXP
$7.71B
| $18M | 0.02% |
213,080
-136,314
| -39% | -$11.5M |
|
498
Labcorp
LH
$23B
| $18M | 0.02% |
136,581
+12,757
| +10% | +$1.68M |
|
499
Ferrari
RACE
$85.4B
| $17.8M | 0.02% |
133,073
-96,036
| -42% | -$12.9M |
|
500
Expeditors International
EXPD
$16.4B
| $17.7M | 0.02% |
233,490
+189,123
| +426% | +$14.4M |
|