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 | |
|---|---|---|---|---|---|---|
576
Labcorp
LH
$22.7B
| $17.1M | 0.01% |
118,404
-55,053
| -32% | -$7.95M |
|
|
EE
577
DELISTED
El Paso Electric Company
EE
| $17M | 0.01% |
254,161
+29,414
| +13% | +$1.97M |
|
578
Coterra Energy
CTRA
$18.6B
| $17M | 0.01% |
968,311
+285,209
| +42% | +$5.01M |
|
579
Allegion
ALLE
$14.6B
| $17M | 0.01% |
164,050
+11,863
| +8% | +$1.23M |
|
580
Western Union
WU
$2.74B
| $17M | 0.01% |
732,820
+413,580
| +130% | +$9.58M |
|
581
SBA Communications
SBAC
$20.8B
| $16.9M | 0.01% |
70,260
+2,965
| +4% | +$715K |
|
582
Federal Realty Investment Trust
FRT
$8.67B
| $16.9M | 0.01% |
124,383
-36,883
| -23% | -$5.02M |
|
583
Carvana
CVNA
$50.4B
| $16.8M | 0.01% |
254,949
+237,749
| +1,382% | +$15.7M |
|
584
Fortive
FTV
$16.2B
| $16.8M | 0.01% |
292,861
-58,798
| -17% | -$3.37M |
|
585
Papa John's
PZZA
$1.63B
| $16.8M | 0.01% |
320,292
+312,917
| +4,243% | +$16.4M |
|
586
KKR & Co
KKR
$124B
| $16.8M | 0.01% |
624,078
+62,323
| +11% | +$1.67M |
|
587
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $16.7M | 0.01% |
699,207
+489,755
| +234% | +$11.7M |
|
588
Hasbro
HAS
$10.9B
| $16.6M | 0.01% |
140,152
-35,162
| -20% | -$4.17M |
|
|
SRCI
589
DELISTED
SRC Energy Inc
SRCI
| $16.6M | 0.01% |
3,561,375
+3,095,082
| +664% | +$14.4M |
|
590
Incyte
INCY
$16.8B
| $16.6M | 0.01% |
223,549
-32,296
| -13% | -$2.4M |
|
|
BEST
591
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $16.4M | 0.01% |
155,743
+44,788
| +40% | +$4.73M |
|
|
RDS.B
592
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.4M | 0.01% |
273,947
+34,171
| +14% | +$2.05M |
|
593
Allison Transmission
ALSN
$7.41B
| $16.4M | 0.01% |
348,478
+42,358
| +14% | +$1.99M |
|
594
Dollar Tree
DLTR
$20.2B
| $16.4M | 0.01% |
143,378
-395,085
| -73% | -$45.1M |
|
|
DISH
595
DELISTED
DISH Network Corp.
DISH
| $16.3M | 0.01% |
479,767
+163,935
| +52% | +$5.59M |
|
596
First Solar
FSLR
$21.8B
| $16.3M | 0.01% |
280,179
+27,083
| +11% | +$1.57M |
|
597
Citizens Financial Group
CFG
$22.3B
| $16.2M | 0.01% |
458,639
-207,631
| -31% | -$7.34M |
|
598
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.2M | 0.01% |
52
| – | – |
|
599
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $16.2M | 0.01% |
367,830
-443,666
| -55% | -$19.6M |
|
600
Comerica
CMA
$8.9B
| $16.1M | 0.01% |
243,860
-84,398
| -26% | -$5.57M |
|