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 |
Alphabet (Google) Class A
GOOGL
|
+$258M |
| 2 |
Amazon
AMZN
|
+$200M |
| 3 |
Tesla
TSLA
|
+$193M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$180M |
| 5 |
HES
Hess
HES
|
+$174M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$634M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$512M |
| 3 |
Verisk Analytics
VRSK
|
+$439M |
| 4 |
Advanced Micro Devices
AMD
|
+$259M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$207M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.6M | 0.01% |
132,378
+95,006
| +254% | +$14.8M |
|
577
Prudential Financial
PRU
$37.1B
| $20.6M | 0.01% |
198,235
-20,271
| -9% | -$2.1M |
|
578
Delta Air Lines
DAL
$39.6B
| $20.5M | 0.01% |
510,171
+80,201
| +19% | +$3.23M |
|
579
Genuine Parts
GPC
$19.3B
| $20.5M | 0.01% |
147,976
+34,550
| +30% | +$4.79M |
|
580
Equity Residential
EQR
$25.4B
| $20.4M | 0.01% |
333,876
+31,584
| +10% | +$1.93M |
|
581
Booz Allen Hamilton
BAH
$12.7B
| $20.4M | 0.01% |
159,638
-20,719
| -11% | -$2.65M |
|
582
DuPont de Nemours
DD
$32.1B
| $20.4M | 0.01% |
265,081
+18,472
| +7% | +$1.42M |
|
583
iQIYI
IQ
$2.69B
| $20.3M | 0.01% |
4,164,338
-10,525
| -0.3% | -$51.4K |
|
584
Texas Pacific Land
TPL
$20.7B
| $19.9M | 0.01% |
37,926
+7,902
| +26% | +$4.14M |
|
585
GlobalFoundries
GFS
$17.8B
| $19.8M | 0.01% |
327,255
+31,253
| +11% | +$1.89M |
|
586
Willis Towers Watson
WTW
$32.1B
| $19.7M | 0.01% |
81,836
+31,049
| +61% | +$7.49M |
|
587
GE HealthCare
GEHC
$35.9B
| $19.7M | 0.01% |
255,224
+23,007
| +10% | +$1.78M |
|
588
TechnipFMC
FTI
$16.3B
| $19.7M | 0.01% |
976,202
-10,217
| -1% | -$206K |
|
589
Thomson Reuters
TRI
$79.2B
| $19.6M | 0.01% |
133,396
-76,141
| -36% | -$11.2M |
|
590
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.5M | 0.01% |
195,412
+36,935
| +23% | +$3.69M |
|
591
Tenet Healthcare
THC
$17.4B
| $19.5M | 0.01% |
258,022
-250,537
| -49% | -$18.9M |
|
592
CGI
GIB
$21.3B
| $19.5M | 0.01% |
180,979
-93,602
| -34% | -$10.1M |
|
593
Telus
TU
$25B
| $19.4M | 0.01% |
1,086,484
-240,099
| -18% | -$4.29M |
|
594
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $19.3M | 0.01% |
323,399
+133,441
| +70% | +$7.98M |
|
595
West Pharmaceutical
WST
$18.1B
| $19.2M | 0.01% |
54,462
+3,371
| +7% | +$1.19M |
|
596
Zions Bancorporation
ZION
$8.4B
| $19.1M | 0.01% |
435,824
+240,841
| +124% | +$10.6M |
|
597
STMicroelectronics
STM
$23.2B
| $18.9M | 0.01% |
377,686
-101,930
| -21% | -$5.11M |
|
598
Plains All American Pipeline
PAA
$12.1B
| $18.8M | 0.01% |
1,243,090
-565,823
| -31% | -$8.57M |
|
|
CNH
599
CNH Industrial
CNH
$14.2B
| $18.8M | 0.01% |
1,545,427
+752,750
| +95% | +$9.17M |
|
600
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $18.8M | 0.01% |
148,595
+29,781
| +25% | +$3.77M |
|