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 | |
|---|---|---|---|---|---|---|
576
Carrier Global
CARR
$53.2B
| $29.5M | 0.02% |
607,389
-197,183
| -25% | -$9.58M |
|
577
W.P. Carey
WPC
$14.8B
| $29.5M | 0.02% |
403,885
+31,076
| +8% | +$2.27M |
|
578
TC Energy
TRP
$54B
| $29.4M | 0.02% |
593,880
+311,866
| +111% | +$15.4M |
|
579
Royal Bank of Canada
RY
$203B
| $29.4M | 0.02% |
289,865
-249,857
| -46% | -$25.3M |
|
580
Aecom
ACM
$16.6B
| $28.9M | 0.02% |
456,943
+80,425
| +21% | +$5.09M |
|
581
Ameren
AEE
$26.8B
| $28.8M | 0.02% |
359,539
+179,980
| +100% | +$14.4M |
|
582
iShares S&P 500 Growth ETF
IVW
$65B
| $28.7M | 0.02% |
394,415
-11,753
| -3% | -$855K |
|
583
Church & Dwight Co
CHD
$22.7B
| $28.6M | 0.02% |
335,052
+6,763
| +2% | +$576K |
|
584
iShares MSCI Taiwan ETF
EWT
$6.49B
| $28.5M | 0.02% |
446,148
+92,177
| +26% | +$5.89M |
|
585
IPG Photonics
IPGP
$3.44B
| $28.5M | 0.02% |
135,352
+95,392
| +239% | +$20.1M |
|
586
Wayfair
W
$11.3B
| $28.5M | 0.02% |
90,336
-350,905
| -80% | -$111M |
|
587
Otis Worldwide
OTIS
$34.4B
| $28.4M | 0.02% |
347,900
-44,198
| -11% | -$3.61M |
|
588
Sony
SONY
$171B
| $28.4M | 0.02% |
1,460,945
-32,580
| -2% | -$633K |
|
|
DQ
589
Daqo New Energy
DQ
$1.77B
| $28.2M | 0.02% |
433,822
-106,201
| -20% | -$6.91M |
|
590
Papa John's
PZZA
$1.63B
| $28.2M | 0.02% |
269,624
+162,047
| +151% | +$16.9M |
|
591
Agilent Technologies
A
$35.2B
| $28.1M | 0.02% |
190,259
-32,053
| -14% | -$4.74M |
|
592
Fresenius Medical Care
FMS
$14.6B
| $28M | 0.02% |
673,369
+391,064
| +139% | +$16.3M |
|
593
Synchrony
SYF
$27.8B
| $28M | 0.02% |
576,153
-313,873
| -35% | -$15.2M |
|
594
LivePerson
LPSN
$89.1M
| $27.9M | 0.02% |
441,429
+13,008
| +3% | +$823K |
|
595
Novavax
NVAX
$1.29B
| $27.8M | 0.02% |
130,851
+27,909
| +27% | +$5.93M |
|
596
iShares TIPS Bond ETF
TIP
$14B
| $27.6M | 0.02% |
215,611
-15,903
| -7% | -$2.04M |
|
597
Teledyne Technologies
TDY
$25.6B
| $27.6M | 0.02% |
65,895
-5,267
| -7% | -$2.21M |
|
598
RLJ Lodging Trust
RLJ
$1.14B
| $27.6M | 0.02% |
1,811,735
-41,660
| -2% | -$634K |
|
599
IQVIA
IQV
$31.3B
| $27.5M | 0.02% |
113,602
-49,710
| -30% | -$12M |
|
600
Canadian National Railway
CNI
$57.7B
| $27.5M | 0.02% |
259,923
+131,191
| +102% | +$13.9M |
|