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 | |
|---|---|---|---|---|---|---|
501
Fortive
FTV
$16.2B
| $24M | 0.02% |
351,659
+70,925
| +25% | +$4.84M |
|
502
State Street
STT
$31.4B
| $24M | 0.02% |
427,519
+175,184
| +69% | +$9.82M |
|
503
Globe Life
GL
$11.3B
| $23.9M | 0.02% |
266,837
+57,618
| +28% | +$5.15M |
|
504
Comerica
CMA
$8.9B
| $23.8M | 0.02% |
328,258
+234,083
| +249% | +$17M |
|
505
Mettler-Toledo International
MTD
$25.8B
| $23.7M | 0.02% |
28,166
+3,995
| +17% | +$3.36M |
|
506
Commercial Metals
CMC
$6.53B
| $23.6M | 0.02% |
1,324,630
+222,688
| +20% | +$3.98M |
|
507
Citizens Financial Group
CFG
$22.3B
| $23.6M | 0.02% |
666,270
+248,566
| +60% | +$8.79M |
|
508
Oneok
OKE
$46.2B
| $23.5M | 0.02% |
341,217
+120,337
| +54% | +$8.28M |
|
509
Fifth Third Bancorp
FITB
$30.1B
| $23.4M | 0.02% |
839,711
-683,534
| -45% | -$19.1M |
|
|
XLNX
510
DELISTED
Xilinx Inc
XLNX
| $23.4M | 0.02% |
198,111
-12,254
| -6% | -$1.45M |
|
|
AYX
511
DELISTED
Alteryx, Inc.
AYX
| $23.1M | 0.02% |
211,955
+206,537
| +3,812% | +$22.5M |
|
512
Alcoa
AA
$8.01B
| $23.1M | 0.02% |
985,737
+653,908
| +197% | +$15.3M |
|
513
Hewlett Packard
HPE
$32.2B
| $23.1M | 0.02% |
1,543,291
+255,736
| +20% | +$3.82M |
|
514
W.P. Carey
WPC
$14.8B
| $23.1M | 0.02% |
290,033
+82,855
| +40% | +$6.59M |
|
515
Viatris
VTRS
$11.9B
| $23.1M | 0.02% |
1,210,586
+646,092
| +114% | +$12.3M |
|
516
AGNC Investment
AGNC
$10.7B
| $22.9M | 0.02% |
1,361,646
+285,737
| +27% | +$4.81M |
|
517
LendingTree
TREE
$977M
| $22.9M | 0.02% |
54,504
+36,138
| +197% | +$15.2M |
|
|
SINA
518
DELISTED
Sina Corp
SINA
| $22.7M | 0.02% |
526,555
+389,609
| +284% | +$16.8M |
|
519
CF Industries
CF
$14.1B
| $22.6M | 0.02% |
484,229
-64,602
| -12% | -$3.02M |
|
520
Mercado Libre
MELI
$119B
| $22.4M | 0.02% |
36,653
+26,669
| +267% | +$16.3M |
|
521
Arthur J. Gallagher & Co
AJG
$75.2B
| $22.2M | 0.02% |
253,721
+143,148
| +129% | +$12.5M |
|
522
Regency Centers
REG
$13.1B
| $22.2M | 0.02% |
332,110
+90,880
| +38% | +$6.07M |
|
523
Rio Tinto
RIO
$101B
| $22.1M | 0.02% |
353,808
+119,087
| +51% | +$7.42M |
|
524
Ameren
AEE
$26.8B
| $21.9M | 0.02% |
291,835
+81,489
| +39% | +$6.12M |
|
525
Global Payments
GPN
$20.6B
| $21.8M | 0.02% |
136,394
-300,832
| -69% | -$48.2M |
|