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 MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Blackstone High Income ETF
HYBL
$497M
| $19.2M | 0.01% |
700,000
| – | – |
|
577
Waste Connections
WCN
$45.9B
| $19.2M | 0.01% |
155,192
+40,953
| +36% | +$5.07M |
|
578
W.P. Carey
WPC
$14.7B
| $19.1M | 0.01% |
235,600
-71,771
| -23% | -$5.82M |
|
579
United Rentals
URI
$62.4B
| $19.1M | 0.01% |
78,663
-8,349
| -10% | -$2.03M |
|
580
Otis Worldwide
OTIS
$34.3B
| $19.1M | 0.01% |
269,778
+28,347
| +12% | +$2M |
|
581
MongoDB
MDB
$26.3B
| $18.8M | 0.01% |
72,504
-4,533
| -6% | -$1.18M |
|
|
GCP
582
DELISTED
GCP Applied Technologies Inc.
GCP
| $18.7M | 0.01% |
597,279
+86,152
| +17% | +$2.69M |
|
583
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 0.01% |
412,520
+9,205
| +2% | +$416K |
|
|
CNH
584
CNH Industrial
CNH
$14.4B
| $18.6M | 0.01% |
1,608,635
-532,634
| -25% | -$6.17M |
|
585
Ventas
VTR
$30.9B
| $18.6M | 0.01% |
361,658
-166,553
| -32% | -$8.57M |
|
|
MRO
586
DELISTED
Marathon Oil Corporation
MRO
| $18.6M | 0.01% |
826,469
-334,958
| -29% | -$7.53M |
|
587
HCA Healthcare
HCA
$97.8B
| $18.5M | 0.01% |
110,367
-23,940
| -18% | -$4.02M |
|
588
Wayfair
W
$11.3B
| $18.5M | 0.01% |
425,175
+116,566
| +38% | +$5.08M |
|
|
DQ
589
Daqo New Energy
DQ
$1.86B
| $18.4M | 0.01% |
257,170
-405,195
| -61% | -$28.9M |
|
590
Snowflake
SNOW
$76.4B
| $18.3M | 0.01% |
131,950
-161,515
| -55% | -$22.5M |
|
591
Viatris
VTRS
$12.2B
| $18.3M | 0.01% |
1,749,872
+495,680
| +40% | +$5.19M |
|
592
West Pharmaceutical
WST
$18.2B
| $18.3M | 0.01% |
60,545
-7,656
| -11% | -$2.32M |
|
593
Copart
CPRT
$47.1B
| $18.3M | 0.01% |
672,608
-302,096
| -31% | -$8.21M |
|
594
BHP
BHP
$135B
| $18.3M | 0.01% |
324,874
-49,099
| -13% | -$2.76M |
|
595
APA Corp
APA
$7.96B
| $18.2M | 0.01% |
522,725
+108,556
| +26% | +$3.79M |
|
596
Hormel Foods
HRL
$14B
| $18.2M | 0.01% |
385,084
-68,268
| -15% | -$3.23M |
|
597
Agilent Technologies
A
$36.3B
| $18.2M | 0.01% |
153,532
-7,342
| -5% | -$872K |
|
598
RLJ Lodging Trust
RLJ
$1.16B
| $18.1M | 0.01% |
1,644,070
+69,987
| +4% | +$772K |
|
599
Jack Henry & Associates
JKHY
$11.8B
| $18.1M | 0.01% |
100,716
+8,684
| +9% | +$1.56M |
|
600
CoStar Group
CSGP
$37.3B
| $18.1M | 0.01% |
300,040
-114,764
| -28% | -$6.93M |
|