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 | |
|---|---|---|---|---|---|---|
|
BPYU
551
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $20M | 0.02% |
1,059,851
+750,889
| +243% | +$14.2M |
|
|
DQ
552
Daqo New Energy
DQ
$1.77B
| $19.9M | 0.02% |
2,353,510
-290
| -0% | -$2.46K |
|
553
HDFC Bank
HDB
$180B
| $19.9M | 0.02% |
306,050
+28,504
| +10% | +$1.85M |
|
554
Cognex
CGNX
$7.45B
| $19.9M | 0.02% |
413,926
+14,843
| +4% | +$712K |
|
555
Las Vegas Sands
LVS
$37.4B
| $19.8M | 0.02% |
335,512
+51,952
| +18% | +$3.07M |
|
556
KLA
KLAC
$123B
| $19.8M | 0.02% |
167,513
+36,222
| +28% | +$4.28M |
|
|
ADSW
557
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $19.7M | 0.02% |
617,186
+597,734
| +3,073% | +$19.1M |
|
558
Synchrony
SYF
$27.8B
| $19.7M | 0.02% |
567,838
+310,882
| +121% | +$10.8M |
|
559
Magna International
MGA
$12.9B
| $19.6M | 0.02% |
393,447
-6,900
| -2% | -$344K |
|
560
Textron
TXT
$14.4B
| $19.6M | 0.02% |
369,868
+314,779
| +571% | +$16.7M |
|
561
Delta Air Lines
DAL
$40.1B
| $19.6M | 0.02% |
345,332
+84,708
| +33% | +$4.81M |
|
562
iShares S&P 500 Growth ETF
IVW
$65B
| $19.5M | 0.02% |
434,952
+4,552
| +1% | +$204K |
|
563
Macy's
M
$4.56B
| $19.4M | 0.02% |
905,080
-147,889
| -14% | -$3.17M |
|
564
West Pharmaceutical
WST
$18.4B
| $19.4M | 0.02% |
155,174
+117,329
| +310% | +$14.7M |
|
565
Teledyne Technologies
TDY
$25.6B
| $19.4M | 0.02% |
70,882
+8,879
| +14% | +$2.43M |
|
566
Huntington Bancshares
HBAN
$25.8B
| $19.4M | 0.02% |
1,403,191
-1,558,719
| -53% | -$21.5M |
|
567
Vanguard Mid-Cap ETF
VO
$87.4B
| $19.3M | 0.02% |
115,328
-2,688
| -2% | -$449K |
|
568
Rockwell Automation
ROK
$38.2B
| $19.2M | 0.02% |
117,411
+4,786
| +4% | +$784K |
|
569
NRG Energy
NRG
$31.2B
| $19.2M | 0.02% |
546,535
+171,774
| +46% | +$6.03M |
|
570
United Rentals
URI
$60.8B
| $19.2M | 0.02% |
144,708
-60,508
| -29% | -$8.03M |
|
571
ASML
ASML
$312B
| $19.2M | 0.02% |
92,284
+28,659
| +45% | +$5.96M |
|
572
Eagle Materials
EXP
$7.49B
| $19.1M | 0.02% |
206,227
-6,853
| -3% | -$635K |
|
573
Verisk Analytics
VRSK
$36.7B
| $19M | 0.02% |
130,061
+15,106
| +13% | +$2.21M |
|
574
Qiagen
QGEN
$9.98B
| $18.9M | 0.02% |
440,137
+55,235
| +14% | +$2.37M |
|
575
iShares US Transportation ETF
IYT
$604M
| $18.9M | 0.02% |
401,036
-615,068
| -61% | -$28.9M |
|