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 Dorsey Wright Momentum ETF
PDP
|
$575M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$232M |
| 3 |
Charles Schwab
SCHW
|
$197M |
| 4 |
Boston Scientific
BSX
|
$190M |
| 5 |
Clarivate
CLVT
|
$142M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$809M |
| 3 |
Willis Towers Watson
WTW
|
$694M |
| 4 |
AstraZeneca
AZN
|
$679M |
| 5 |
Microsoft
MSFT
|
$555M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aecom
ACM
$16.8B
| $33M | 0.02% |
522,580
+65,637
| +14% | +$4.14M |
|
502
Vanguard Consumer Staples ETF
VDC
$7.65B
| $33M | 0.02% |
183,922
+169,176
| +1,147% | +$30.3M |
|
503
TC Energy
TRP
$53.9B
| $32.7M | 0.02% |
679,844
+85,964
| +14% | +$4.14M |
|
504
DraftKings
DKNG
$23.1B
| $32.6M | 0.02% |
677,492
-13,789
| -2% | -$664K |
|
|
MMP
505
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.5M | 0.02% |
713,045
+32,342
| +5% | +$1.47M |
|
506
EPAM Systems
EPAM
$9.44B
| $32.3M | 0.02% |
56,700
-5,971
| -10% | -$3.41M |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $32.3M | 0.02% |
2,364,853
+160,101
| +7% | +$2.19M |
|
508
United Microelectronic
UMC
$17.1B
| $32.3M | 0.02% |
2,822,629
+2,151,730
| +321% | +$24.6M |
|
509
PPG Industries
PPG
$24.8B
| $32.1M | 0.02% |
224,314
-76,786
| -26% | -$11M |
|
510
United Rentals
URI
$62.7B
| $32M | 0.02% |
91,238
-13,132
| -13% | -$4.61M |
|
511
ARK Genomic Revolution ETF
ARKG
$1.08B
| $31.8M | 0.02% |
425,937
+92,448
| +28% | +$6.91M |
|
512
Arthur J. Gallagher & Co
AJG
$76.7B
| $31.7M | 0.02% |
213,034
-135,886
| -39% | -$20.2M |
|
|
VER
513
DELISTED
VEREIT, Inc.
VER
| $31.6M | 0.02% |
698,960
-2,199,408
| -76% | -$99.5M |
|
|
SIVB
514
DELISTED
SVB Financial Group
SIVB
| $31.6M | 0.02% |
48,852
-10,209
| -17% | -$6.6M |
|
515
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.5M | 0.02% |
384,247
-618
| -0.2% | -$50.6K |
|
|
SAFE
516
Safehold
SAFE
$1.17B
| $31.4M | 0.02% |
257,281
+22,945
| +10% | +$2.8M |
|
517
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $31.3M | 0.02% |
817,309
-3,329,327
| -80% | -$128M |
|
518
iShares US Real Estate ETF
IYR
$3.76B
| $31.3M | 0.02% |
305,751
-538,540
| -64% | -$55.1M |
|
519
Carrier Global
CARR
$55.8B
| $31.3M | 0.02% |
603,859
-3,530
| -0.6% | -$183K |
|
520
AGNC Investment
AGNC
$10.8B
| $31.1M | 0.02% |
1,974,932
+611,276
| +45% | +$9.64M |
|
521
Camden Property Trust
CPT
$11.9B
| $30.7M | 0.02% |
208,281
-38,651
| -16% | -$5.7M |
|
522
Rockwell Automation
ROK
$38.2B
| $30.7M | 0.02% |
104,421
-12,144
| -10% | -$3.57M |
|
523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $30.7M | 0.02% |
574,089
+136,517
| +31% | +$7.3M |
|
524
Agilent Technologies
A
$36.5B
| $30.6M | 0.02% |
194,083
+3,824
| +2% | +$602K |
|
525
Advance Auto Parts
AAP
$3.63B
| $30.5M | 0.02% |
145,984
-18,275
| -11% | -$3.82M |
|