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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$13.6B
| $18.7M | 0.02% |
266,668
+120,033
| +82% | +$8.4M |
|
577
iShares MSCI India ETF
INDA
$9.38B
| $18.7M | 0.02% |
528,747
+141,640
| +37% | +$5M |
|
|
DHC
578
Diversified Healthcare Trust
DHC
$1.05B
| $18.6M | 0.02% |
2,253,990
+1,873,508
| +492% | +$15.5M |
|
|
HDS
579
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.6M | 0.02% |
461,419
-51,317
| -10% | -$2.07M |
|
580
CBRE Group
CBRE
$48.4B
| $18.6M | 0.02% |
361,690
+86,320
| +31% | +$4.43M |
|
581
Hasbro
HAS
$10.9B
| $18.5M | 0.02% |
175,314
+140,703
| +407% | +$14.9M |
|
582
Edison International
EIX
$21.4B
| $18.4M | 0.01% |
272,593
+49,392
| +22% | +$3.33M |
|
583
Extra Space Storage
EXR
$30.8B
| $18.2M | 0.01% |
171,963
-27,061
| -14% | -$2.87M |
|
584
Hilton Worldwide
HLT
$64.2B
| $18.2M | 0.01% |
186,317
-55,531
| -23% | -$5.43M |
|
585
Truist Financial
TFC
$58.2B
| $18M | 0.01% |
366,384
-30,094
| -8% | -$1.48M |
|
586
The Mosaic Company
MOS
$10.6B
| $18M | 0.01% |
717,944
+288,022
| +67% | +$7.21M |
|
|
VMW
587
DELISTED
VMware, Inc
VMW
| $17.8M | 0.01% |
106,416
-49,435
| -32% | -$8.27M |
|
588
ZTO Express
ZTO
$15.4B
| $17.6M | 0.01% |
920,553
+772,279
| +521% | +$14.8M |
|
589
Willis Towers Watson
WTW
$32.2B
| $17.6M | 0.01% |
91,668
+9,867
| +12% | +$1.89M |
|
590
Fiserv
FI
$71.8B
| $17.5M | 0.01% |
192,281
+51,235
| +36% | +$4.67M |
|
591
Expeditors International
EXPD
$16.5B
| $17.5M | 0.01% |
230,476
-3,014
| -1% | -$229K |
|
592
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $17.5M | 0.01% |
173,943
-30,310
| -15% | -$3.04M |
|
593
Restaurant Brands International
QSR
$20.3B
| $17.4M | 0.01% |
249,517
+187,942
| +305% | +$13.1M |
|
594
Marriott International Class A Common Stock
MAR
$71.2B
| $17.3M | 0.01% |
123,646
-55,433
| -31% | -$7.78M |
|
595
Pembina Pipeline
PBA
$22.5B
| $17.3M | 0.01% |
464,760
+123,567
| +36% | +$4.61M |
|
596
M&T Bank
MTB
$31B
| $17.3M | 0.01% |
101,826
+46,509
| +84% | +$7.91M |
|
597
iShares Core MSCI EAFE ETF
IEFA
$152B
| $17.3M | 0.01% |
281,143
+87,325
| +45% | +$5.36M |
|
598
Regions Financial
RF
$24.1B
| $17.3M | 0.01% |
1,154,833
+509,774
| +79% | +$7.62M |
|
599
Antero Midstream
AM
$8.79B
| $17.2M | 0.01% |
1,499,233
+1,369,056
| +1,052% | +$15.7M |
|
600
Amphenol
APH
$145B
| $17.2M | 0.01% |
715,412
+34,344
| +5% | +$824K |
|