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 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Airlines Group
AAL
$8.46B
| $21.8M | 0.02% |
667,999
-250,573
| -27% | -$8.17M |
|
527
Incyte
INCY
$16.8B
| $21.7M | 0.02% |
255,845
+124,806
| +95% | +$10.6M |
|
528
Cummins
CMI
$55.8B
| $21.7M | 0.02% |
126,794
+3,660
| +3% | +$627K |
|
529
Coca-Cola Europacific Partners
CCEP
$40.3B
| $21.7M | 0.02% |
383,341
+93,498
| +32% | +$5.28M |
|
|
CIM
530
Chimera Investment
CIM
$1.17B
| $21.6M | 0.02% |
382,324
+50,670
| +15% | +$2.87M |
|
531
Snap-on
SNA
$16.9B
| $21.6M | 0.02% |
130,567
-11,149
| -8% | -$1.85M |
|
532
HF Sinclair
DINO
$9.57B
| $21.5M | 0.02% |
465,077
+19,776
| +4% | +$915K |
|
533
Zimmer Biomet
ZBH
$20.3B
| $21.4M | 0.02% |
187,364
+105,519
| +129% | +$12.1M |
|
534
Evergy
EVRG
$16.5B
| $21.4M | 0.02% |
354,972
+67,208
| +23% | +$4.04M |
|
|
DCP
535
DELISTED
DCP Midstream, LP
DCP
| $21.3M | 0.02% |
726,134
+223,456
| +44% | +$6.55M |
|
536
Northern Trust
NTRS
$24.2B
| $21.1M | 0.02% |
234,721
+79,070
| +51% | +$7.12M |
|
537
Dell
DELL
$83.7B
| $21M | 0.02% |
815,088
+457,503
| +128% | +$11.8M |
|
538
Transocean
RIG
$3.06B
| $20.9M | 0.02% |
3,258,019
+426,396
| +15% | +$2.73M |
|
539
Broadridge
BR
$29.3B
| $20.8M | 0.02% |
163,098
+21,377
| +15% | +$2.73M |
|
|
QVCGA
540
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $20.8M | 0.02% |
34,596
-5,223
| -13% | -$3.14M |
|
541
DXC Technology
DXC
$2.55B
| $20.8M | 0.02% |
376,843
+207,502
| +123% | +$11.4M |
|
542
Federal Realty Investment Trust
FRT
$8.67B
| $20.8M | 0.02% |
161,266
+38,324
| +31% | +$4.93M |
|
543
Skyworks Solutions
SWKS
$10.9B
| $20.8M | 0.02% |
268,570
+164,504
| +158% | +$12.7M |
|
544
Sun Communities
SUI
$16.1B
| $20.7M | 0.02% |
161,302
+63,379
| +65% | +$8.12M |
|
545
NetApp
NTAP
$24.7B
| $20.6M | 0.02% |
334,625
+289,873
| +648% | +$17.9M |
|
546
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $20.5M | 0.02% |
261,862
-604,984
| -70% | -$47.4M |
|
|
MLPE
547
DELISTED
C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B
MLPE
| $20.5M | 0.02% |
979,000
| – | – |
|
548
Ralph Lauren
RL
$18.9B
| $20.4M | 0.02% |
179,342
+166,453
| +1,291% | +$18.9M |
|
549
Genuine Parts
GPC
$19.4B
| $20.3M | 0.02% |
195,660
+52,634
| +37% | +$5.45M |
|
550
Ametek
AME
$43.3B
| $20.2M | 0.02% |
222,118
-7,946
| -3% | -$722K |
|