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 2000 ETF
IWM
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
| $16.6M | 0.01% |
148,936
+48,903
| +49% | +$5.44M |
|
527
Microchip Technology
MCHP
$35.1B
| $16.5M | 0.01% |
419,420
+106,162
| +34% | +$4.19M |
|
528
iShares S&P 500 Value ETF
IVE
$40.8B
| $16.4M | 0.01% |
141,780
+67,068
| +90% | +$7.77M |
|
529
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.3M | 0.01% |
51
| – | – |
|
|
TTM
530
DELISTED
Tata Motors Limited
TTM
| $16.3M | 0.01% |
1,060,789
-377,589
| -26% | -$5.8M |
|
|
DRE
531
DELISTED
Duke Realty Corp.
DRE
| $16.3M | 0.01% |
573,806
+99,672
| +21% | +$2.83M |
|
532
East-West Bancorp
EWBC
$15B
| $16.2M | 0.01% |
268,624
-66,673
| -20% | -$4.03M |
|
533
Electronic Arts
EA
$42.5B
| $16.1M | 0.01% |
133,823
+35,908
| +37% | +$4.33M |
|
534
BOK Financial
BOKF
$7.04B
| $16M | 0.01% |
164,223
+158,038
| +2,555% | +$15.4M |
|
535
Cameco
CCJ
$34.8B
| $15.9M | 0.01% |
1,393,807
-123,693
| -8% | -$1.41M |
|
536
Bread Financial
BFH
$2.99B
| $15.8M | 0.01% |
84,017
+63,231
| +304% | +$11.9M |
|
|
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
| $15.8M | 0.01% |
468,422
-57,061
| -11% | -$1.93M |
|
538
Hershey
HSY
$37.6B
| $15.8M | 0.01% |
154,860
+37,079
| +31% | +$3.78M |
|
539
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$482M
| $15.8M | 0.01% |
375,000
| – | – |
|
540
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $15.8M | 0.01% |
207,725
+100,383
| +94% | +$7.62M |
|
541
Check Point Software Technologies
CHKP
$20.9B
| $15.7M | 0.01% |
133,566
-59,728
| -31% | -$7.03M |
|
542
D.R. Horton
DHI
$52.6B
| $15.6M | 0.01% |
369,170
+89,469
| +32% | +$3.77M |
|
543
Goodyear
GT
$2.44B
| $15.6M | 0.01% |
664,881
+384,240
| +137% | +$8.99M |
|
544
Fresenius Medical Care
FMS
$14.6B
| $15.5M | 0.01% |
300,711
+780
| +0.3% | +$40.1K |
|
|
GPT
545
DELISTED
Gramercy Property Trust
GPT
| $15.4M | 0.01% |
561,739
-264,224
| -32% | -$7.25M |
|
546
Ameriprise Financial
AMP
$46.4B
| $15.2M | 0.01% |
103,157
-40,731
| -28% | -$6.01M |
|
547
Veeva Systems
VEEV
$44.9B
| $15.2M | 0.01% |
139,778
+94,859
| +211% | +$10.3M |
|
548
Becton Dickinson
BDX
$54B
| $15.2M | 0.01% |
59,584
+10,257
| +21% | +$2.61M |
|
|
CVA
549
DELISTED
Covanta Holding Corporation
CVA
| $15.2M | 0.01% |
932,716
+688,644
| +282% | +$11.2M |
|
550
RH
RH
$4.3B
| $15M | 0.01% |
114,549
+112,189
| +4,754% | +$14.7M |
|