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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
526
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.3M | 0.02% |
680,703
+164,544
| +32% | +$8.05M |
|
527
International Paper
IP
$24.5B
| $33.1M | 0.02% |
569,803
+129,904
| +30% | +$7.54M |
|
|
TEN
528
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32.9M | 0.02% |
1,704,407
-13,228
| -0.8% | -$256K |
|
|
SIVB
529
DELISTED
SVB Financial Group
SIVB
| $32.9M | 0.02% |
59,061
-13,863
| -19% | -$7.71M |
|
530
Camden Property Trust
CPT
$11.6B
| $32.8M | 0.02% |
246,932
+20,296
| +9% | +$2.69M |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $32.7M | 0.02% |
94,316
-18,081
| -16% | -$6.27M |
|
|
TXNM
532
TXNM Energy, Inc.
TXNM
$5.99B
| $32.7M | 0.02% |
670,765
-516,242
| -43% | -$25.2M |
|
533
Itaú Unibanco
ITUB
$75.9B
| $32.7M | 0.02% |
7,252,764
+2,670,248
| +58% | +$12M |
|
|
HZNP
534
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.6M | 0.02% |
348,375
+157,676
| +83% | +$14.8M |
|
535
Halliburton
HAL
$19.3B
| $32.4M | 0.02% |
1,401,230
+166,216
| +13% | +$3.84M |
|
|
GOOS
536
Canada Goose Holdings
GOOS
$1.42B
| $32.1M | 0.02% |
734,083
-1,665,437
| -69% | -$72.9M |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $32.1M | 0.02% |
273,678
+34,590
| +14% | +$4.06M |
|
538
Atmos Energy
ATO
$26.3B
| $32.1M | 0.02% |
333,648
+209,168
| +168% | +$20.1M |
|
539
Teck Resources
TECK
$19.8B
| $32M | 0.02% |
1,388,931
-1,120,055
| -45% | -$25.8M |
|
540
EPAM Systems
EPAM
$8.53B
| $32M | 0.02% |
62,671
+14,601
| +30% | +$7.46M |
|
541
Coterra Energy
CTRA
$18.6B
| $31.9M | 0.02% |
1,827,839
+225,463
| +14% | +$3.94M |
|
542
Cheniere Energy
LNG
$52.1B
| $31.8M | 0.02% |
366,268
+123,706
| +51% | +$10.7M |
|
543
Steris
STE
$24B
| $31.7M | 0.02% |
153,429
-27,134
| -15% | -$5.6M |
|
544
Las Vegas Sands
LVS
$37.4B
| $31.6M | 0.02% |
600,651
-223,174
| -27% | -$11.8M |
|
545
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.6M | 0.02% |
384,865
-7,744
| -2% | -$636K |
|
546
Sysco
SYY
$38.3B
| $31.6M | 0.02% |
406,612
-62,348
| -13% | -$4.85M |
|
547
Old Dominion Freight Line
ODFL
$30.7B
| $31.6M | 0.02% |
248,952
+21,876
| +10% | +$2.78M |
|
548
Generac Holdings
GNRC
$10.9B
| $31.6M | 0.02% |
76,088
+12,677
| +20% | +$5.26M |
|
549
CAE Inc
CAE
$8.44B
| $31.6M | 0.02% |
1,024,219
+117,111
| +13% | +$3.61M |
|
|
BZUN
550
Baozun
BZUN
$230M
| $31.5M | 0.02% |
889,316
-122,954
| -12% | -$4.36M |
|