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 | |
|---|---|---|---|---|---|---|
576
Corteva
CTVA
$49.5B
| $18M | 0.01% |
608,804
+87,237
| +17% | +$2.58M |
|
577
Evergy
EVRG
$16.3B
| $17.8M | 0.01% |
274,027
+60,125
| +28% | +$3.91M |
|
|
ABB
578
DELISTED
ABB Ltd.
ABB
| $17.8M | 0.01% |
739,380
+230,011
| +45% | +$5.54M |
|
579
iShares Core MSCI EAFE ETF
IEFA
$152B
| $17.8M | 0.01% |
272,849
-12,846
| -4% | -$838K |
|
580
Macy's
M
$4.61B
| $17.8M | 0.01% |
1,046,728
+96,448
| +10% | +$1.64M |
|
|
CERN
581
DELISTED
Cerner Corp
CERN
| $17.8M | 0.01% |
242,382
-344,503
| -59% | -$25.3M |
|
582
Best Buy
BBY
$16.2B
| $17.8M | 0.01% |
202,575
+55,275
| +38% | +$4.85M |
|
583
Qiagen
QGEN
$10.2B
| $17.8M | 0.01% |
496,046
+90,670
| +22% | +$3.25M |
|
584
Genuine Parts
GPC
$19.3B
| $17.8M | 0.01% |
167,195
+16,682
| +11% | +$1.77M |
|
585
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $17.7M | 0.01% |
502,433
+500,014
| +20,670% | +$17.7M |
|
586
Loews
L
$19.9B
| $17.6M | 0.01% |
335,390
-15,173
| -4% | -$796K |
|
587
Northern Trust
NTRS
$24.3B
| $17.5M | 0.01% |
164,268
-30,167
| -16% | -$3.21M |
|
588
Lear
LEA
$5.91B
| $17.4M | 0.01% |
127,058
+70,843
| +126% | +$9.72M |
|
589
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $17.4M | 0.01% |
228,428
+4,510
| +2% | +$344K |
|
590
Alaska Air
ALK
$7.18B
| $17.4M | 0.01% |
256,687
+107,183
| +72% | +$7.26M |
|
591
Yum China
YUMC
$16.3B
| $17.4M | 0.01% |
361,845
+138,321
| +62% | +$6.64M |
|
592
HF Sinclair
DINO
$9.56B
| $17.4M | 0.01% |
342,550
+13,304
| +4% | +$675K |
|
593
Idexx Laboratories
IDXX
$52.2B
| $17.4M | 0.01% |
66,516
-42,926
| -39% | -$11.2M |
|
594
Allison Transmission
ALSN
$7.52B
| $17.3M | 0.01% |
358,875
+10,397
| +3% | +$502K |
|
595
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.3M | 0.01% |
51
-1
| -2% | -$340K |
|
|
VRE
596
Veris Residential
VRE
$1.51B
| $17.3M | 0.01% |
748,293
+701,504
| +1,499% | +$16.2M |
|
|
PE
597
DELISTED
PARSLEY ENERGY INC
PE
| $17.2M | 0.01% |
911,757
+732,015
| +407% | +$13.8M |
|
598
Golar LNG
GLNG
$4.22B
| $17.1M | 0.01% |
1,205,037
+1,316
| +0.1% | +$18.7K |
|
|
WRK
599
DELISTED
WestRock Company
WRK
| $17.1M | 0.01% |
398,910
+40,650
| +11% | +$1.74M |
|
600
HEICO
HEI
$44.2B
| $17M | 0.01% |
148,912
+9,026
| +6% | +$1.03M |
|