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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mettler-Toledo International
MTD
$25.8B
| $14.2M | 0.01% |
25,162
+6,223
| +33% | +$3.52M |
|
552
A.O. Smith
AOS
$10.2B
| $14.2M | 0.01% |
332,978
+176,914
| +113% | +$7.55M |
|
553
Bunge Global
BG
$16.5B
| $14.2M | 0.01% |
265,958
+58,383
| +28% | +$3.12M |
|
554
Chipotle Mexican Grill
CMG
$51.9B
| $14.2M | 0.01% |
1,641,700
-468,700
| -22% | -$4.05M |
|
555
Citizens Financial Group
CFG
$22.3B
| $14.2M | 0.01% |
476,104
+37,950
| +9% | +$1.13M |
|
556
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.1M | 0.01% |
154,345
-313,297
| -67% | -$28.6M |
|
557
Tapestry
TPR
$21.9B
| $14.1M | 0.01% |
417,473
+224,877
| +117% | +$7.59M |
|
|
GOLD
558
DELISTED
Randgold Resources Ltd
GOLD
| $14M | 0.01% |
150,402
+12,408
| +9% | +$1.16M |
|
|
DRE
559
DELISTED
Duke Realty Corp.
DRE
| $14M | 0.01% |
541,290
-32,516
| -6% | -$842K |
|
|
SHPG
560
DELISTED
Shire pic
SHPG
| $14M | 0.01% |
80,552
+48,847
| +154% | +$8.5M |
|
561
Idexx Laboratories
IDXX
$51B
| $14M | 0.01% |
75,303
+46,926
| +165% | +$8.73M |
|
562
Qiagen
QGEN
$9.98B
| $14M | 0.01% |
382,915
-57,591
| -13% | -$2.1M |
|
563
Extra Space Storage
EXR
$30.8B
| $14M | 0.01% |
154,339
-8,769
| -5% | -$793K |
|
564
Seagate
STX
$41.1B
| $13.9M | 0.01% |
361,194
-187,876
| -34% | -$7.25M |
|
565
Shopify
SHOP
$185B
| $13.9M | 0.01% |
1,006,040
+289,900
| +40% | +$4.01M |
|
|
XYZ
566
Block, Inc.
XYZ
$45B
| $13.9M | 0.01% |
247,205
+62,507
| +34% | +$3.51M |
|
567
Expedia Group
EXPE
$26.7B
| $13.8M | 0.01% |
122,346
+12,540
| +11% | +$1.41M |
|
|
CJ
568
DELISTED
C&J Energy Services, Inc.
CJ
| $13.7M | 0.01% |
1,016,842
+1,006,860
| +10,087% | +$13.6M |
|
569
Regency Centers
REG
$13.1B
| $13.7M | 0.01% |
233,555
-29,777
| -11% | -$1.75M |
|
570
Televisa
TV
$1.48B
| $13.7M | 0.01% |
1,088,411
-278,467
| -20% | -$3.5M |
|
571
Globe Life
GL
$11.3B
| $13.7M | 0.01% |
183,618
+137,698
| +300% | +$10.3M |
|
572
CMS Energy
CMS
$21.3B
| $13.6M | 0.01% |
274,768
+154,519
| +128% | +$7.67M |
|
573
Mid-America Apartment Communities
MAA
$16.6B
| $13.6M | 0.01% |
141,699
-75,228
| -35% | -$7.2M |
|
|
EFC
574
Ellington Financial
EFC
$1.36B
| $13.5M | 0.01% |
881,829
+83,124
| +10% | +$1.27M |
|
575
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $13.5M | 0.01% |
375,000
| – | – |
|