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 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 5 |
Microsoft
MSFT
|
+$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$447M |
| 3 |
Alibaba
BABA
|
+$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dave & Buster's
PLAY
$805M
| $24.7M | 0.02% |
613,824
+580,431
| +1,738% | +$23.3M |
|
477
Norfolk Southern
NSC
$61.8B
| $24.6M | 0.02% |
126,849
-39,465
| -24% | -$7.66M |
|
478
Eversource Energy
ES
$23.3B
| $24.6M | 0.02% |
289,136
+55,893
| +24% | +$4.75M |
|
479
Church & Dwight Co
CHD
$23B
| $24.4M | 0.02% |
347,147
-1,572,218
| -82% | -$111M |
|
480
Lazard
LAZ
$5.3B
| $24.3M | 0.02% |
607,600
+7,711
| +1% | +$308K |
|
|
INFO
481
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.1M | 0.02% |
319,586
+26,817
| +9% | +$2.02M |
|
482
Gen Digital
GEN
$18.4B
| $23.9M | 0.02% |
936,644
-697,145
| -43% | -$17.8M |
|
483
Edwards Lifesciences
EW
$47.1B
| $23.9M | 0.02% |
307,251
-50,313
| -14% | -$3.91M |
|
484
Aon
AON
$79.8B
| $23.8M | 0.02% |
114,356
-13,749
| -11% | -$2.86M |
|
|
MNDT
485
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.7M | 0.02% |
1,435,963
+972,762
| +210% | +$16.1M |
|
486
Roper Technologies
ROP
$56.3B
| $23.7M | 0.02% |
66,927
+1,910
| +3% | +$677K |
|
487
Boston Properties
BXP
$12B
| $23.7M | 0.02% |
171,938
-27,385
| -14% | -$3.78M |
|
488
Suncor Energy
SU
$48.8B
| $23.7M | 0.02% |
721,596
+96,849
| +16% | +$3.18M |
|
489
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $23.4M | 0.02% |
480,297
+189,642
| +65% | +$9.23M |
|
490
Garmin
GRMN
$46.1B
| $23.4M | 0.02% |
239,380
-122,482
| -34% | -$11.9M |
|
491
KLA
KLAC
$120B
| $23.2M | 0.02% |
130,172
-45,494
| -26% | -$8.11M |
|
492
Nucor
NUE
$33.1B
| $23.2M | 0.02% |
411,696
-87,255
| -17% | -$4.91M |
|
493
McKesson
MCK
$86.7B
| $23.1M | 0.02% |
167,256
-150,511
| -47% | -$20.8M |
|
494
Take-Two Interactive
TTWO
$45.9B
| $23.1M | 0.02% |
188,720
+64,315
| +52% | +$7.87M |
|
495
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $23M | 0.02% |
208,940
-211,460
| -50% | -$23.3M |
|
496
Illinois Tool Works
ITW
$77.7B
| $23M | 0.02% |
127,856
-45,968
| -26% | -$8.26M |
|
497
Manulife Financial
MFC
$52.2B
| $23M | 0.02% |
1,129,484
-335,679
| -23% | -$6.82M |
|
498
Johnson Controls International
JCI
$70.1B
| $22.9M | 0.02% |
562,365
+167,294
| +42% | +$6.81M |
|
499
Tyler Technologies
TYL
$24.5B
| $22.8M | 0.02% |
76,022
+51,906
| +215% | +$15.6M |
|
500
Novartis
NVS
$249B
| $22.5M | 0.02% |
237,998
+83,986
| +55% | +$7.95M |
|