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 | |
|---|---|---|---|---|---|---|
476
CommScope
COMM
$3.59B
| $38.1M | 0.02% |
1,786,122
+573,829
| +47% | +$12.2M |
|
|
CTLT
477
DELISTED
CATALENT, INC.
CTLT
| $38M | 0.02% |
351,392
+202,280
| +136% | +$21.9M |
|
|
UFS
478
DELISTED
DOMTAR CORPORATION (New)
UFS
| $38M | 0.02% |
690,645
+655,910
| +1,888% | +$36M |
|
479
Parker-Hannifin
PH
$96.9B
| $37.8M | 0.02% |
123,228
-17,857
| -13% | -$5.48M |
|
480
AES
AES
$9.06B
| $37.8M | 0.02% |
1,451,382
-192,208
| -12% | -$5.01M |
|
481
Devon Energy
DVN
$22.5B
| $37.8M | 0.02% |
1,295,132
+246,820
| +24% | +$7.2M |
|
482
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.6M | 0.02% |
699,320
-69,950
| -9% | -$3.76M |
|
483
Chipotle Mexican Grill
CMG
$51.9B
| $37.4M | 0.02% |
1,205,000
-75,950
| -6% | -$2.35M |
|
484
Expeditors International
EXPD
$16.5B
| $37.4M | 0.02% |
295,048
+14,115
| +5% | +$1.79M |
|
485
TransDigm Group
TDG
$72.5B
| $37.1M | 0.02% |
57,322
-6,289
| -10% | -$4.07M |
|
|
CLDR
486
DELISTED
Cloudera, Inc.
CLDR
| $37M | 0.02% |
2,330,198
+2,089,057
| +866% | +$33.1M |
|
487
Annaly Capital Management
NLY
$14.2B
| $36.9M | 0.02% |
1,037,490
+577,340
| +125% | +$20.5M |
|
488
Tyler Technologies
TYL
$23.6B
| $36.8M | 0.02% |
81,322
+13,814
| +20% | +$6.25M |
|
489
Equity Lifestyle Properties
ELS
$11.7B
| $36.5M | 0.02% |
490,935
-10,261
| -2% | -$762K |
|
490
WEX
WEX
$5.81B
| $36.5M | 0.02% |
188,019
-5,649
| -3% | -$1.1M |
|
491
AeroVironment
AVAV
$12.3B
| $36.4M | 0.02% |
363,760
+146,730
| +68% | +$14.7M |
|
|
HOME
492
DELISTED
At Home Group Inc.
HOME
| $36.3M | 0.02% |
985,418
+962,901
| +4,276% | +$35.5M |
|
493
DraftKings
DKNG
$22.7B
| $36.1M | 0.02% |
691,281
+265,792
| +62% | +$13.9M |
|
494
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $36M | 0.02% |
410,713
+48,645
| +13% | +$4.27M |
|
495
Hershey
HSY
$37.6B
| $35.9M | 0.02% |
206,254
+11,630
| +6% | +$2.03M |
|
496
Lyft
LYFT
$7.87B
| $35.9M | 0.02% |
593,481
+228,680
| +63% | +$13.8M |
|
497
Vanguard Total International Bond ETF
BNDX
$68.5B
| $35.5M | 0.02% |
621,301
+45,179
| +8% | +$2.58M |
|
498
BioNTech
BNTX
$24.3B
| $35.4M | 0.02% |
158,332
+84,445
| +114% | +$18.9M |
|
499
Ally Financial
ALLY
$12.7B
| $35.3M | 0.02% |
707,572
-272,096
| -28% | -$13.6M |
|
500
WEC Energy
WEC
$35.2B
| $35.2M | 0.02% |
395,884
+62,014
| +19% | +$5.52M |
|