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 | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$12.8B
| $31.4M | 0.02% |
256,656
-128,030
| -33% | -$15.7M |
|
552
Fidelity Momentum Factor ETF
FDMO
$529M
| $31.3M | 0.02% |
643,907
+330,007
| +105% | +$16.1M |
|
553
Iron Mountain
IRM
$28.8B
| $31.3M | 0.02% |
740,201
+35,800
| +5% | +$1.52M |
|
554
First Trust Value Line Dividend Fund
FVD
$9.08B
| $31.3M | 0.02% |
787,353
-32,166
| -4% | -$1.28M |
|
555
FTAI Aviation
FTAI
$17.2B
| $31.3M | 0.02% |
1,090,974
+114,224
| +12% | +$3.27M |
|
556
Plug Power
PLUG
$1.66B
| $31.2M | 0.02% |
912,909
-13,637
| -1% | -$466K |
|
557
Ameriprise Financial
AMP
$46.4B
| $31.2M | 0.02% |
125,348
-74,103
| -37% | -$18.4M |
|
558
State Street
STT
$31.4B
| $31.2M | 0.02% |
378,942
-92,083
| -20% | -$7.58M |
|
559
Targa Resources
TRGP
$35.2B
| $31M | 0.02% |
697,735
+85,150
| +14% | +$3.79M |
|
560
KKR & Co
KKR
$124B
| $30.9M | 0.02% |
522,446
-17,768
| -3% | -$1.05M |
|
561
Apollo Global Management
APO
$76.4B
| $30.9M | 0.02% |
495,997
-431,653
| -47% | -$26.8M |
|
562
ARK Genomic Revolution ETF
ARKG
$1.01B
| $30.8M | 0.02% |
333,489
+40,489
| +14% | +$3.75M |
|
563
Republic Services
RSG
$71.3B
| $30.6M | 0.02% |
278,203
+16,143
| +6% | +$1.78M |
|
564
Live Nation Entertainment
LYV
$39.6B
| $30.4M | 0.02% |
346,548
+122,830
| +55% | +$10.8M |
|
565
AGCO
AGCO
$8.02B
| $30.3M | 0.02% |
232,629
+52,369
| +29% | +$6.83M |
|
566
Unilever
UL
$154B
| $30.3M | 0.02% |
518,080
+20,068
| +4% | +$1.17M |
|
567
Bunge Global
BG
$16.5B
| $30.3M | 0.02% |
387,418
+118,967
| +44% | +$9.3M |
|
568
Howmet Aerospace
HWM
$74.1B
| $30.1M | 0.02% |
874,644
+164,859
| +23% | +$5.68M |
|
569
Gen Digital
GEN
$18B
| $30M | 0.02% |
1,103,781
-170,793
| -13% | -$4.65M |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $30M | 0.02% |
2,204,752
+72,235
| +3% | +$984K |
|
571
Ross Stores
ROST
$48.8B
| $30M | 0.02% |
241,974
-118,249
| -33% | -$14.7M |
|
572
Western Digital
WDC
$33B
| $29.9M | 0.02% |
556,332
-287,477
| -34% | -$15.5M |
|
573
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $29.9M | 0.02% |
574,116
-17,192
| -3% | -$896K |
|
574
Plains All American Pipeline
PAA
$12.2B
| $29.8M | 0.02% |
2,622,768
+974,455
| +59% | +$11.1M |
|
575
Airbnb
ABNB
$75.6B
| $29.8M | 0.02% |
194,517
+103,948
| +115% | +$15.9M |
|