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
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Occidental Petroleum
OXY
$45.1B
| $28.2M | 0.02% |
1,627,239
+196,563
| +14% | +$3.4M |
|
527
Ingersoll Rand
IR
$32.2B
| $28.1M | 0.02% |
616,527
+179,414
| +41% | +$8.17M |
|
528
VF Corp
VFC
$5.88B
| $28M | 0.02% |
327,493
+2,170
| +0.7% | +$185K |
|
529
Gen Digital
GEN
$18.2B
| $27.8M | 0.02% |
1,339,635
+189,363
| +16% | +$3.94M |
|
530
Hewlett Packard
HPE
$31.9B
| $27.8M | 0.02% |
2,346,008
+36,366
| +2% | +$431K |
|
531
Eversource Energy
ES
$23.7B
| $27.8M | 0.02% |
321,196
+69,094
| +27% | +$5.98M |
|
532
Domino's
DPZ
$15.2B
| $27.8M | 0.02% |
72,440
+20,283
| +39% | +$7.78M |
|
533
Vanguard Value ETF
VTV
$144B
| $27.8M | 0.02% |
233,476
+7,354
| +3% | +$875K |
|
|
CHL
534
DELISTED
China Mobile Limited
CHL
| $27.7M | 0.02% |
969,600
+746,681
| +335% | +$21.3M |
|
535
Leidos
LDOS
$23.1B
| $27.7M | 0.02% |
263,085
-58,734
| -18% | -$6.17M |
|
|
SGEN
536
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.6M | 0.02% |
157,404
+60,240
| +62% | +$10.6M |
|
537
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $27.5M | 0.02% |
405,812
+389,960
| +2,460% | +$26.5M |
|
538
Integra LifeSciences
IART
$1.18B
| $27.5M | 0.02% |
423,597
-18,449
| -4% | -$1.2M |
|
539
Albemarle
ALB
$8.67B
| $27.5M | 0.02% |
186,127
+75,128
| +68% | +$11.1M |
|
540
WEC Energy
WEC
$35.1B
| $27.3M | 0.02% |
297,159
-20,496
| -6% | -$1.89M |
|
541
Church & Dwight Co
CHD
$22.6B
| $27.3M | 0.02% |
312,775
+5,375
| +2% | +$469K |
|
542
Americold
COLD
$3.79B
| $27.3M | 0.02% |
730,861
+355,612
| +95% | +$13.3M |
|
543
Arthur J. Gallagher & Co
AJG
$75.6B
| $27.3M | 0.02% |
220,489
+54,337
| +33% | +$6.72M |
|
544
Ameriprise Financial
AMP
$46.5B
| $27.3M | 0.02% |
140,356
+5,576
| +4% | +$1.08M |
|
545
PPL Corp
PPL
$26.3B
| $27.2M | 0.02% |
965,977
-105,742
| -10% | -$2.98M |
|
546
Agnico Eagle Mines
AEM
$76.6B
| $27M | 0.02% |
383,410
+229,928
| +150% | +$16.2M |
|
547
RLJ Lodging Trust
RLJ
$1.15B
| $26.9M | 0.02% |
1,901,348
+145,762
| +8% | +$2.06M |
|
548
LyondellBasell Industries
LYB
$17.6B
| $26.9M | 0.02% |
293,311
-31,559
| -10% | -$2.89M |
|
549
Broadridge
BR
$29.2B
| $26.7M | 0.02% |
174,134
-14,795
| -8% | -$2.27M |
|
550
VeriSign
VRSN
$26.4B
| $26.6M | 0.02% |
123,054
-7,540
| -6% | -$1.63M |
|