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 | |
|---|---|---|---|---|---|---|
|
CHSP
476
DELISTED
Chesapeake Lodging Trust
CHSP
| $26M | 0.02% |
913,196
+845,639
| +1,252% | +$24M |
|
477
NetEase
NTES
$92.3B
| $25.9M | 0.02% |
506,885
-171,465
| -25% | -$8.77M |
|
478
Labcorp
LH
$22.7B
| $25.8M | 0.02% |
173,457
+36,876
| +27% | +$5.48M |
|
479
Progressive
PGR
$144B
| $25.8M | 0.02% |
322,344
-35,452
| -10% | -$2.83M |
|
480
Ross Stores
ROST
$48.8B
| $25.7M | 0.02% |
259,728
+85,192
| +49% | +$8.44M |
|
481
Enterprise Products Partners
EPD
$68.5B
| $25.5M | 0.02% |
883,226
+262,041
| +42% | +$7.56M |
|
482
BP
BP
$89.5B
| $25.5M | 0.02% |
621,739
+210,242
| +51% | +$8.62M |
|
483
Scotiabank
BNS
$79.4B
| $25.5M | 0.02% |
473,007
+95,418
| +25% | +$5.14M |
|
484
Host Hotels & Resorts
HST
$12.1B
| $25.4M | 0.02% |
1,391,866
+471,253
| +51% | +$8.59M |
|
485
S&P Global
SPGI
$165B
| $25.2M | 0.02% |
110,786
-91,713
| -45% | -$20.9M |
|
486
Garmin
GRMN
$45.4B
| $25.2M | 0.02% |
316,085
-16,006
| -5% | -$1.28M |
|
487
F5
FFIV
$18.8B
| $24.9M | 0.02% |
171,068
-43,953
| -20% | -$6.4M |
|
488
Western Digital
WDC
$33B
| $24.7M | 0.02% |
686,831
+278,428
| +68% | +$10M |
|
489
Mid-America Apartment Communities
MAA
$16.6B
| $24.6M | 0.02% |
208,674
+53,743
| +35% | +$6.33M |
|
490
Packaging Corp of America
PKG
$19.2B
| $24.5M | 0.02% |
256,880
+45,362
| +21% | +$4.32M |
|
491
Paycom
PAYC
$12.4B
| $24.5M | 0.02% |
107,919
-5,164
| -5% | -$1.17M |
|
492
Trip.com Group
TCOM
$47.4B
| $24.5M | 0.02% |
662,659
+494,189
| +293% | +$18.2M |
|
493
iShares US Medical Devices ETF
IHI
$4.24B
| $24.4M | 0.02% |
608,310
-378
| -0.1% | -$15.2K |
|
494
ON Semiconductor
ON
$19.7B
| $24.3M | 0.02% |
1,203,907
+662,052
| +122% | +$13.4M |
|
495
Charter Communications
CHTR
$35.9B
| $24.3M | 0.02% |
61,544
+9,199
| +18% | +$3.64M |
|
496
T Rowe Price
TROW
$23.4B
| $24.3M | 0.02% |
221,379
+106,996
| +94% | +$11.7M |
|
497
Hexcel
HXL
$4.93B
| $24.1M | 0.02% |
298,477
+201,561
| +208% | +$16.3M |
|
498
Suncor Energy
SU
$51.3B
| $24.1M | 0.02% |
771,403
+195,170
| +34% | +$6.1M |
|
|
TCP
499
DELISTED
TC Pipelines LP
TCP
| $24.1M | 0.02% |
640,868
+324,596
| +103% | +$12.2M |
|
500
Advance Auto Parts
AAP
$3.55B
| $24.1M | 0.02% |
156,299
+80,143
| +105% | +$12.4M |
|