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
|
+$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
+$622M |
| 3 |
Meta Platforms (Facebook)
META
|
+$430M |
| 4 |
Alibaba
BABA
|
+$351M |
| 5 |
Amazon
AMZN
|
+$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52B |
| 2 |
Qualcomm
QCOM
|
+$430M |
| 3 |
Oracle
ORCL
|
+$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Northern Trust
NTRS
$24.5B
| $18.1M | 0.01% |
194,435
-40,286
| -17% | -$3.76M |
|
552
State Street
STT
$31.8B
| $18.1M | 0.01% |
306,460
-121,059
| -28% | -$7.17M |
|
553
Cencora
COR
$58B
| $18.1M | 0.01% |
219,213
+104,038
| +90% | +$8.57M |
|
554
Loews
L
$20.1B
| $18M | 0.01% |
350,563
-177,751
| -34% | -$9.15M |
|
|
AYX
555
DELISTED
Alteryx, Inc.
AYX
| $18M | 0.01% |
167,351
-44,604
| -21% | -$4.79M |
|
556
Equitable Holdings
EQH
$16B
| $18M | 0.01% |
810,200
+466,155
| +135% | +$10.3M |
|
557
Regency Centers
REG
$13B
| $17.9M | 0.01% |
256,983
-75,127
| -23% | -$5.22M |
|
558
ResMed
RMD
$40.1B
| $17.8M | 0.01% |
131,970
+11,033
| +9% | +$1.49M |
|
|
SRC
559
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.8M | 0.01% |
371,617
+29,140
| +9% | +$1.39M |
|
560
Rockwell Automation
ROK
$39.1B
| $17.7M | 0.01% |
107,239
-10,172
| -9% | -$1.68M |
|
561
HF Sinclair
DINO
$9.6B
| $17.7M | 0.01% |
329,246
-135,831
| -29% | -$7.29M |
|
562
PACCAR
PCAR
$53.1B
| $17.6M | 0.01% |
377,802
-249,858
| -40% | -$11.7M |
|
563
Fastenal
FAST
$55.5B
| $17.6M | 0.01% |
1,077,922
+695,812
| +182% | +$11.4M |
|
564
Kellanova
K
$27.7B
| $17.6M | 0.01% |
291,022
-22,210
| -7% | -$1.34M |
|
565
Hewlett Packard
HPE
$32.3B
| $17.5M | 0.01% |
1,151,735
-391,556
| -25% | -$5.94M |
|
566
HEICO
HEI
$44.6B
| $17.5M | 0.01% |
139,886
+121,747
| +671% | +$15.2M |
|
567
iShares Core MSCI EAFE ETF
IEFA
$153B
| $17.4M | 0.01% |
285,695
+4,552
| +2% | +$278K |
|
568
Ambac
AMBC
$412M
| $17.4M | 0.01% |
889,651
-5,075
| -0.6% | -$99.2K |
|
569
Gartner
IT
$17.8B
| $17.3M | 0.01% |
121,312
+36,308
| +43% | +$5.19M |
|
570
Johnson Controls International
JCI
$70.6B
| $17.3M | 0.01% |
395,071
-484,370
| -55% | -$21.3M |
|
|
TRHC
571
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $17.3M | 0.01% |
315,310
+1,773
| +0.6% | +$97.4K |
|
572
lululemon athletica
LULU
$19.9B
| $17.3M | 0.01% |
89,959
-336,743
| -79% | -$64.8M |
|
573
Pembina Pipeline
PBA
$22.5B
| $17.3M | 0.01% |
466,331
+1,571
| +0.3% | +$58.3K |
|
574
Brookfield
BN
$104B
| $17.3M | 0.01% |
606,769
-27,233
| -4% | -$774K |
|
575
CF Industries
CF
$14B
| $17.1M | 0.01% |
348,433
-135,796
| -28% | -$6.68M |
|