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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$60.8B
| $20.9M | 0.02% |
125,532
-1,780
| -1% | -$297K |
|
|
AXE
527
DELISTED
Anixter International Inc
AXE
| $20.9M | 0.02% |
226,950
+205,553
| +961% | +$18.9M |
|
528
Essex Property Trust
ESS
$17.3B
| $20.8M | 0.02% |
69,098
-25,740
| -27% | -$7.74M |
|
529
Howmet Aerospace
HWM
$72.2B
| $20.7M | 0.02% |
875,958
+120,370
| +16% | +$2.84M |
|
530
iShares Global 100 ETF
IOO
$7.1B
| $20.6M | 0.01% |
381,710
+7,833
| +2% | +$423K |
|
|
DISCA
531
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.4M | 0.01% |
621,766
+105,843
| +21% | +$3.47M |
|
532
Quest Diagnostics
DGX
$20.4B
| $20.3M | 0.01% |
190,071
+772
| +0.4% | +$82.4K |
|
533
UDR
UDR
$12.9B
| $20.2M | 0.01% |
431,914
-17,500
| -4% | -$817K |
|
534
BioMarin Pharmaceuticals
BMRN
$10.7B
| $20.1M | 0.01% |
237,974
-220
| -0.1% | -$18.6K |
|
535
Fortive
FTV
$16.1B
| $20M | 0.01% |
312,857
+19,996
| +7% | +$1.28M |
|
536
Royal Caribbean
RCL
$93.8B
| $20M | 0.01% |
149,518
-42,766
| -22% | -$5.71M |
|
537
Advance Auto Parts
AAP
$3.57B
| $19.8M | 0.01% |
123,628
+4,196
| +4% | +$672K |
|
538
NETSCOUT
NTCT
$1.8B
| $19.8M | 0.01% |
821,063
+791,809
| +2,707% | +$19.1M |
|
539
T-Mobile US
TMUS
$273B
| $19.8M | 0.01% |
252,019
-160,646
| -39% | -$12.6M |
|
540
Mid-America Apartment Communities
MAA
$17B
| $19.7M | 0.01% |
149,453
-317
| -0.2% | -$41.8K |
|
541
Corpay
CPAY
$22.1B
| $19.6M | 0.01% |
68,085
+28,708
| +73% | +$8.26M |
|
|
DRE
542
DELISTED
Duke Realty Corp.
DRE
| $19.6M | 0.01% |
564,217
-15,109
| -3% | -$524K |
|
543
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $19.5M | 0.01% |
302,761
+300,121
| +11,368% | +$19.4M |
|
544
FirstEnergy
FE
$25B
| $19.4M | 0.01% |
399,269
+108,364
| +37% | +$5.27M |
|
|
JWN
545
DELISTED
Nordstrom
JWN
| $19.3M | 0.01% |
471,413
+317,356
| +206% | +$13M |
|
546
Mattel
MAT
$5.91B
| $19.3M | 0.01% |
1,423,616
+383,561
| +37% | +$5.2M |
|
547
Mettler-Toledo International
MTD
$26.5B
| $19.3M | 0.01% |
24,270
-2,515
| -9% | -$2M |
|
548
Host Hotels & Resorts
HST
$12B
| $19.2M | 0.01% |
1,035,603
-174,127
| -14% | -$3.23M |
|
549
ICICI Bank
IBN
$114B
| $19.2M | 0.01% |
1,270,497
-1,630,451
| -56% | -$24.6M |
|
550
Sea Limited
SE
$114B
| $19.2M | 0.01% |
476,170
-191,696
| -29% | -$7.71M |
|