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 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 5 |
Microsoft
MSFT
|
+$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$447M |
| 3 |
Alibaba
BABA
|
+$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AGNC Investment
AGNC
$10.8B
| $19.1M | 0.01% |
1,079,989
+100,473
| +10% | +$1.78M |
|
|
AYX
552
DELISTED
Alteryx, Inc.
AYX
| $19M | 0.01% |
190,247
+22,896
| +14% | +$2.29M |
|
553
Herbalife
HLF
$1.02B
| $19M | 0.01% |
398,269
+198,933
| +100% | +$9.48M |
|
|
ARCH
554
DELISTED
Arch Resources, Inc.
ARCH
| $19M | 0.01% |
264,583
+243,273
| +1,142% | +$17.5M |
|
555
TechnipFMC
FTI
$16.1B
| $18.9M | 0.01% |
1,184,358
-393,239
| -25% | -$6.27M |
|
556
Dover
DOV
$24.4B
| $18.9M | 0.01% |
163,678
+32,020
| +24% | +$3.69M |
|
557
Check Point Software Technologies
CHKP
$21.1B
| $18.8M | 0.01% |
169,770
-63,687
| -27% | -$7.07M |
|
558
Skyworks Solutions
SWKS
$11.2B
| $18.8M | 0.01% |
155,559
-8,935
| -5% | -$1.08M |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $18.8M | 0.01% |
762,677
-38,470
| -5% | -$948K |
|
560
Hartford Financial Services
HIG
$36.7B
| $18.8M | 0.01% |
309,076
-29,158
| -9% | -$1.77M |
|
561
Extra Space Storage
EXR
$30.8B
| $18.7M | 0.01% |
177,346
-11,087
| -6% | -$1.17M |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $18.7M | 0.01% |
72,635
-11,851
| -14% | -$3.05M |
|
563
American Financial Group
AFG
$11.5B
| $18.6M | 0.01% |
170,071
+66,403
| +64% | +$7.28M |
|
|
IBKC
564
DELISTED
IBERIABANK Corp
IBKC
| $18.5M | 0.01% |
247,731
+202,723
| +450% | +$15.2M |
|
565
DXC Technology
DXC
$2.62B
| $18.5M | 0.01% |
491,920
+37,212
| +8% | +$1.4M |
|
566
Fifth Third Bancorp
FITB
$30.1B
| $18.5M | 0.01% |
600,695
+49,215
| +9% | +$1.51M |
|
567
Pembina Pipeline
PBA
$22.1B
| $18.4M | 0.01% |
496,627
+30,296
| +6% | +$1.12M |
|
568
Marriott International Class A Common Stock
MAR
$72.8B
| $18.4M | 0.01% |
121,450
-30,733
| -20% | -$4.65M |
|
569
Verisk Analytics
VRSK
$38.1B
| $18.4M | 0.01% |
122,926
-29,270
| -19% | -$4.37M |
|
|
MLPC
570
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $18.3M | 0.01% |
1,481,563
-3,451,220
| -70% | -$42.7M |
|
571
iShares MSCI Japan ETF
EWJ
$15.5B
| $18.3M | 0.01% |
308,351
-249,862
| -45% | -$14.8M |
|
572
VanEck Oil Services ETF
OIH
$838M
| $18.2M | 0.01% |
68,867
-124,798
| -64% | -$33.1M |
|
573
Southwest Airlines
LUV
$16.7B
| $18.2M | 0.01% |
336,797
+70,006
| +26% | +$3.78M |
|
574
Teradata
TDC
$2.01B
| $18.2M | 0.01% |
679,083
+44,006
| +7% | +$1.18M |
|
575
Archer Daniels Midland
ADM
$29.9B
| $18.1M | 0.01% |
391,354
-376,680
| -49% | -$17.5M |
|