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 | |
|---|---|---|---|---|---|---|
501
Trip.com Group
TCOM
$47.2B
| $22.5M | 0.02% |
670,893
-32,779
| -5% | -$1.1M |
|
502
US Foods
USFD
$17.3B
| $22.4M | 0.02% |
533,790
+227,008
| +74% | +$9.51M |
|
|
AERI
503
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $22.3M | 0.02% |
920,981
+919,922
| +86,867% | +$22.2M |
|
|
CNH
504
CNH Industrial
CNH
$14.3B
| $22.2M | 0.02% |
2,324,083
+920,941
| +66% | +$8.82M |
|
505
Twilio
TWLO
$16.6B
| $22.2M | 0.02% |
226,388
-3,099
| -1% | -$305K |
|
506
Oneok
OKE
$45.4B
| $22.1M | 0.02% |
292,492
+122,461
| +72% | +$9.27M |
|
507
Xerox
XRX
$467M
| $21.9M | 0.02% |
595,220
+73,847
| +14% | +$2.72M |
|
508
Allegion
ALLE
$14.5B
| $21.9M | 0.02% |
176,102
+12,052
| +7% | +$1.5M |
|
509
Citizens Financial Group
CFG
$22.3B
| $21.9M | 0.02% |
539,396
+80,757
| +18% | +$3.28M |
|
510
lululemon athletica
LULU
$19.7B
| $21.9M | 0.02% |
94,463
+4,504
| +5% | +$1.04M |
|
511
Pultegroup
PHM
$26.7B
| $21.8M | 0.02% |
561,762
+186,069
| +50% | +$7.22M |
|
512
Teradyne
TER
$18.4B
| $21.8M | 0.02% |
319,663
+140,897
| +79% | +$9.61M |
|
513
Vanguard Mid-Cap ETF
VO
$87.3B
| $21.8M | 0.02% |
122,090
+8,323
| +7% | +$1.48M |
|
514
Kraft Heinz
KHC
$31.7B
| $21.7M | 0.02% |
675,371
-913,974
| -58% | -$29.4M |
|
|
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
| $21.6M | 0.02% |
351,109
+23,688
| +7% | +$1.46M |
|
516
Snap-on
SNA
$16.8B
| $21.6M | 0.02% |
127,283
-9,867
| -7% | -$1.67M |
|
517
Teledyne Technologies
TDY
$25.5B
| $21.4M | 0.02% |
61,650
-13,200
| -18% | -$4.57M |
|
518
State Street
STT
$31.8B
| $21.4M | 0.02% |
270,078
-36,382
| -12% | -$2.88M |
|
519
Fastenal
FAST
$54.6B
| $21.3M | 0.02% |
1,154,820
+76,898
| +7% | +$1.42M |
|
520
iShares S&P 500 Growth ETF
IVW
$64.1B
| $21.3M | 0.02% |
440,032
+13,680
| +3% | +$662K |
|
|
PEGI
521
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21.3M | 0.02% |
795,838
+584,448
| +276% | +$15.6M |
|
|
TCP
522
DELISTED
TC Pipelines LP
TCP
| $21.3M | 0.02% |
502,810
-61,548
| -11% | -$2.6M |
|
523
Amphenol
APH
$141B
| $21.2M | 0.02% |
784,536
-118,448
| -13% | -$3.2M |
|
524
Voya Financial
VOYA
$7.34B
| $21M | 0.02% |
345,122
-60,115
| -15% | -$3.67M |
|
525
Packaging Corp of America
PKG
$19.2B
| $21M | 0.02% |
187,234
-4,855
| -3% | -$544K |
|