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 | |
|---|---|---|---|---|---|---|
501
Hilton Worldwide
HLT
$65.4B
| $20.6M | 0.02% |
221,478
+35,161
| +19% | +$3.27M |
|
502
Trip.com Group
TCOM
$48.9B
| $20.6M | 0.02% |
703,672
+41,013
| +6% | +$1.2M |
|
503
Magna International
MGA
$13.2B
| $20.6M | 0.02% |
385,417
-8,030
| -2% | -$428K |
|
504
VF Corp
VFC
$6.05B
| $20.5M | 0.02% |
230,509
+42,734
| +23% | +$3.8M |
|
505
Hartford Financial Services
HIG
$37.5B
| $20.5M | 0.02% |
338,234
-431,696
| -56% | -$26.2M |
|
|
CBM
506
DELISTED
Cambrex Corporation
CBM
| $20.4M | 0.02% |
342,876
+327,057
| +2,067% | +$19.5M |
|
507
Packaging Corp of America
PKG
$19.5B
| $20.4M | 0.02% |
192,089
-64,791
| -25% | -$6.87M |
|
508
Lincoln National
LNC
$7.99B
| $20.4M | 0.02% |
337,732
-127,179
| -27% | -$7.67M |
|
509
Quest Diagnostics
DGX
$20.5B
| $20.3M | 0.02% |
189,299
-90,518
| -32% | -$9.69M |
|
510
Entergy
ETR
$40.1B
| $20.1M | 0.02% |
342,940
-191,230
| -36% | -$11.2M |
|
511
Veeva Systems
VEEV
$45.8B
| $20M | 0.02% |
131,276
+93,724
| +250% | +$14.3M |
|
|
TWTR
512
DELISTED
Twitter, Inc.
TWTR
| $20M | 0.02% |
485,858
-338,891
| -41% | -$14M |
|
513
Eversource Energy
ES
$24.1B
| $19.9M | 0.02% |
233,243
+91,185
| +64% | +$7.79M |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| $19.8M | 0.02% |
801,147
-306,186
| -28% | -$7.58M |
|
515
Advance Auto Parts
AAP
$3.73B
| $19.8M | 0.02% |
119,432
-36,867
| -24% | -$6.1M |
|
516
Suncor Energy
SU
$51B
| $19.7M | 0.02% |
624,747
-146,656
| -19% | -$4.63M |
|
|
QVCGA
517
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $19.7M | 0.02% |
39,365
+4,769
| +14% | +$2.39M |
|
518
Teradata
TDC
$2.04B
| $19.7M | 0.02% |
635,077
-117,672
| -16% | -$3.65M |
|
|
DRE
519
DELISTED
Duke Realty Corp.
DRE
| $19.7M | 0.02% |
579,326
-304,291
| -34% | -$10.3M |
|
|
INFO
520
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.6M | 0.02% |
292,769
-689,511
| -70% | -$46.1M |
|
521
Globe Life
GL
$11.5B
| $19.6M | 0.02% |
204,408
-62,429
| -23% | -$5.98M |
|
522
F5
FFIV
$19.2B
| $19.5M | 0.02% |
138,920
-32,148
| -19% | -$4.51M |
|
523
Mid-America Apartment Communities
MAA
$16.9B
| $19.5M | 0.02% |
149,770
-58,904
| -28% | -$7.66M |
|
|
UWT
524
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $19.5M | 0.02% |
1,876,000
-4,750,000
| -72% | -$49.3M |
|
525
Republic Services
RSG
$72.5B
| $19.4M | 0.02% |
224,101
-89,392
| -29% | -$7.74M |
|