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 | |
|---|---|---|---|---|---|---|
576
Invesco Senior Loan ETF
BKLN
$6.88B
| $13.5M | 0.01% |
617,618
+370,678
| +150% | +$8.07M |
|
577
Best Buy
BBY
$16.5B
| $13.4M | 0.01% |
253,887
+217,843
| +604% | +$11.5M |
|
578
Labcorp
LH
$23.1B
| $13.4M | 0.01% |
123,824
+53,990
| +77% | +$5.86M |
|
579
HDFC Bank
HDB
$181B
| $13.4M | 0.01% |
259,200
-3,880
| -1% | -$201K |
|
580
DXC Technology
DXC
$2.54B
| $13.4M | 0.01% |
252,212
+128,370
| +104% | +$6.83M |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| $13.4M | 0.01% |
287,060
+226,271
| +372% | +$10.5M |
|
582
L3Harris
LHX
$52.3B
| $13.3M | 0.01% |
98,829
-44,639
| -31% | -$6.01M |
|
583
Vanguard Mid-Cap ETF
VO
$88.4B
| $13.3M | 0.01% |
96,148
-15,727
| -14% | -$2.17M |
|
584
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $13.2M | 0.01% |
10,494
+3,531
| +51% | +$4.46M |
|
585
Clorox
CLX
$15.1B
| $13.2M | 0.01% |
85,799
+50,503
| +143% | +$7.78M |
|
586
Aon
AON
$79.8B
| $13.2M | 0.01% |
90,480
+25,231
| +39% | +$3.67M |
|
587
Macerich
MAC
$4.6B
| $13.1M | 0.01% |
303,757
+133,277
| +78% | +$5.77M |
|
588
Align Technology
ALGN
$9.82B
| $13.1M | 0.01% |
62,497
+2,261
| +4% | +$474K |
|
589
Lincoln National
LNC
$7.93B
| $13.1M | 0.01% |
254,527
+39,947
| +19% | +$2.05M |
|
590
Cummins
CMI
$56.9B
| $13M | 0.01% |
97,366
+24,669
| +34% | +$3.3M |
|
591
M&T Bank
MTB
$31B
| $12.9M | 0.01% |
90,241
+24,587
| +37% | +$3.52M |
|
592
Lennar Class A
LEN
$36.3B
| $12.9M | 0.01% |
340,603
-35,460
| -9% | -$1.34M |
|
593
Gartner
IT
$18.1B
| $12.9M | 0.01% |
100,680
+13,656
| +16% | +$1.75M |
|
594
PBF Energy
PBF
$3.31B
| $12.9M | 0.01% |
393,339
+342,502
| +674% | +$11.2M |
|
|
PEGI
595
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.8M | 0.01% |
688,618
+45,384
| +7% | +$845K |
|
596
Packaging Corp of America
PKG
$19.5B
| $12.8M | 0.01% |
153,336
+1,179
| +0.8% | +$98.4K |
|
597
Snap
SNAP
$12.2B
| $12.8M | 0.01% |
2,320,562
+871,826
| +60% | +$4.8M |
|
|
AIV
598
Aimco
AIV
$1.08B
| $12.8M | 0.01% |
2,186,559
+814,533
| +59% | +$4.76M |
|
599
Zillow
Z
$21.6B
| $12.8M | 0.01% |
404,749
-127,648
| -24% | -$4.03M |
|
600
Trane Technologies
TT
$93.9B
| $12.8M | 0.01% |
140,079
+17,899
| +15% | +$1.63M |
|