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 | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$96.9B
| $22.3M | 0.02% |
123,309
-43,909
| -26% | -$7.93M |
|
477
Synchrony
SYF
$27.8B
| $22.2M | 0.02% |
651,543
+83,705
| +15% | +$2.85M |
|
|
XLNX
478
DELISTED
Xilinx Inc
XLNX
| $22.2M | 0.02% |
231,592
+33,481
| +17% | +$3.21M |
|
|
DQ
479
Daqo New Energy
DQ
$1.77B
| $22.2M | 0.02% |
2,404,970
+51,460
| +2% | +$474K |
|
480
ASML
ASML
$312B
| $22.1M | 0.02% |
88,846
-3,438
| -4% | -$854K |
|
481
Voya Financial
VOYA
$7.3B
| $22.1M | 0.02% |
405,237
+248,582
| +159% | +$13.5M |
|
482
Extra Space Storage
EXR
$30.8B
| $22M | 0.02% |
188,433
+16,470
| +10% | +$1.92M |
|
483
iShares Silver Trust
SLV
$20.2B
| $21.9M | 0.02% |
1,374,018
+1,266,198
| +1,174% | +$20.2M |
|
484
iShares MSCI Brazil ETF
EWZ
$5.5B
| $21.8M | 0.02% |
518,088
+135,749
| +36% | +$5.72M |
|
485
UDR
UDR
$12.7B
| $21.8M | 0.02% |
449,414
-197,700
| -31% | -$9.58M |
|
486
Amphenol
APH
$145B
| $21.8M | 0.02% |
902,984
+187,572
| +26% | +$4.53M |
|
|
S
487
DELISTED
Sprint Corporation
S
| $21.6M | 0.02% |
3,507,956
-714,742
| -17% | -$4.41M |
|
488
International Paper
IP
$24.5B
| $21.6M | 0.02% |
545,852
-241,470
| -31% | -$9.56M |
|
489
Liberty Global Class C
LBTYK
$3.99B
| $21.5M | 0.02% |
903,836
-635,249
| -41% | -$15.1M |
|
490
Snap-on
SNA
$16.9B
| $21.5M | 0.02% |
137,150
+6,583
| +5% | +$1.03M |
|
491
EOG Resources
EOG
$65.7B
| $21.5M | 0.02% |
289,097
-218,123
| -43% | -$16.2M |
|
492
NetEase
NTES
$92.3B
| $21.4M | 0.02% |
402,695
-104,190
| -21% | -$5.55M |
|
|
SPLK
493
DELISTED
Splunk Inc
SPLK
| $21.4M | 0.02% |
181,166
+50,790
| +39% | +$5.99M |
|
494
Copart
CPRT
$46.9B
| $21.1M | 0.02% |
1,050,188
+688,760
| +191% | +$13.8M |
|
495
Lazard
LAZ
$5.25B
| $21M | 0.02% |
599,889
+544,335
| +980% | +$19.1M |
|
496
Host Hotels & Resorts
HST
$12.1B
| $20.9M | 0.02% |
1,209,730
-182,136
| -13% | -$3.15M |
|
497
Royal Caribbean
RCL
$92.8B
| $20.8M | 0.02% |
192,284
+66,998
| +53% | +$7.26M |
|
498
Principal Financial Group
PFG
$17.8B
| $20.8M | 0.02% |
363,448
-110,338
| -23% | -$6.3M |
|
499
Vistra
VST
$70.9B
| $20.7M | 0.02% |
773,895
+366,873
| +90% | +$9.81M |
|
500
Sea Limited
SE
$114B
| $20.7M | 0.02% |
667,866
+229,166
| +52% | +$7.09M |
|