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 | |
|---|---|---|---|---|---|---|
501
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $35.1M | 0.02% |
450,400
+46,405
| +11% | +$3.62M |
|
502
Cadence Design Systems
CDNS
$96.7B
| $35M | 0.02% |
255,536
-52,920
| -17% | -$7.24M |
|
503
MGM Resorts International
MGM
$9.64B
| $34.9M | 0.02% |
818,065
-165,434
| -17% | -$7.06M |
|
504
UDR
UDR
$12.8B
| $34.8M | 0.02% |
710,486
+35,410
| +5% | +$1.73M |
|
505
CMS Energy
CMS
$21.4B
| $34.8M | 0.02% |
588,492
+187,324
| +47% | +$11.1M |
|
506
VICI Properties
VICI
$35.4B
| $34.7M | 0.02% |
1,119,692
-334,058
| -23% | -$10.4M |
|
|
ZEN
507
DELISTED
ZENDESK INC
ZEN
| $34.7M | 0.02% |
240,197
+57,947
| +32% | +$8.36M |
|
508
iShares Russell 1000 ETF
IWB
$44.5B
| $34.6M | 0.02% |
142,918
+2,604
| +2% | +$630K |
|
|
LADR
509
Ladder Capital
LADR
$1.5B
| $34.4M | 0.02% |
2,982,894
+954,106
| +47% | +$11M |
|
|
XLNX
510
DELISTED
Xilinx Inc
XLNX
| $34.3M | 0.02% |
237,143
-610,103
| -72% | -$88.2M |
|
511
Yum! Brands
YUM
$41.5B
| $34.2M | 0.02% |
297,164
-72,397
| -20% | -$8.33M |
|
512
Snap-on
SNA
$17.2B
| $34.1M | 0.02% |
152,564
+5,064
| +3% | +$1.13M |
|
513
Paycom
PAYC
$12.8B
| $34.1M | 0.02% |
93,735
-6,365
| -6% | -$2.31M |
|
514
Wheaton Precious Metals
WPM
$48.3B
| $34M | 0.02% |
769,940
-4,692
| -0.6% | -$207K |
|
515
Cameco
CCJ
$34.9B
| $34M | 0.02% |
1,769,454
+802,790
| +83% | +$15.4M |
|
516
Enphase Energy
ENPH
$5.08B
| $33.9M | 0.02% |
184,633
-100,675
| -35% | -$18.5M |
|
517
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $33.9M | 0.02% |
308,136
+51,433
| +20% | +$5.66M |
|
518
Advance Auto Parts
AAP
$3.66B
| $33.7M | 0.02% |
164,259
+15,564
| +10% | +$3.19M |
|
519
Check Point Software Technologies
CHKP
$21.1B
| $33.7M | 0.02% |
290,061
-24,648
| -8% | -$2.86M |
|
520
Public Service Enterprise Group
PEG
$40.8B
| $33.5M | 0.02% |
561,564
+138,010
| +33% | +$8.24M |
|
521
International Flavors & Fragrances
IFF
$16.9B
| $33.4M | 0.02% |
223,871
+17,442
| +8% | +$2.61M |
|
|
XEC
522
DELISTED
CIMAREX ENERGY CO
XEC
| $33.3M | 0.02% |
460,296
+362,138
| +369% | +$26.2M |
|
523
Rockwell Automation
ROK
$39.4B
| $33.3M | 0.02% |
116,565
-138,288
| -54% | -$39.6M |
|
524
Fifth Third Bancorp
FITB
$29.9B
| $33.3M | 0.02% |
871,063
-423,968
| -33% | -$16.2M |
|
525
United Rentals
URI
$61.8B
| $33.3M | 0.02% |
104,370
-22,710
| -18% | -$7.24M |
|