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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
601
DELISTED
Andeavor Logistics LP
ANDX
| $12.7M | 0.01% |
390,650
+343,223
| +724% | +$11.2M |
|
602
Monster Beverage
MNST
$62.4B
| $12.7M | 0.01% |
515,186
+106,966
| +26% | +$2.63M |
|
603
Amphenol
APH
$146B
| $12.6M | 0.01% |
623,484
+92,412
| +17% | +$1.87M |
|
|
INFO
604
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.6M | 0.01% |
262,362
-748,458
| -74% | -$35.9M |
|
605
Coca-Cola Europacific Partners
CCEP
$41B
| $12.6M | 0.01% |
274,028
+124,382
| +83% | +$5.7M |
|
|
TTM
606
DELISTED
Tata Motors Limited
TTM
| $12.5M | 0.01% |
1,029,053
-31,736
| -3% | -$387K |
|
|
RYAM.PRA
607
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $12.5M | 0.01% |
151,793
+21,159
| +16% | +$1.74M |
|
608
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $12.5M | 0.01% |
795,987
-27,678
| -3% | -$433K |
|
609
Pinnacle West Capital
PNW
$10.5B
| $12.4M | 0.01% |
145,962
+135,689
| +1,321% | +$11.6M |
|
610
Manulife Financial
MFC
$53.7B
| $12.4M | 0.01% |
876,613
-71,455
| -8% | -$1.01M |
|
|
ONC
611
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $12.4M | 0.01% |
88,591
-38,510
| -30% | -$5.4M |
|
612
Take-Two Interactive
TTWO
$45.3B
| $12.4M | 0.01% |
120,307
+28,751
| +31% | +$2.96M |
|
613
CenterPoint Energy
CNP
$24.9B
| $12.3M | 0.01% |
437,051
-237,038
| -35% | -$6.69M |
|
614
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.3M | 0.01% |
144,570
+14,874
| +11% | +$1.27M |
|
615
Masco
MAS
$15.7B
| $12.3M | 0.01% |
419,168
-266,380
| -39% | -$7.79M |
|
616
Cardinal Health
CAH
$36.2B
| $12.2M | 0.01% |
274,297
+67,752
| +33% | +$3.02M |
|
617
Howmet Aerospace
HWM
$74.2B
| $12.2M | 0.01% |
944,121
+109,590
| +13% | +$1.42M |
|
618
KLA
KLAC
$127B
| $12.2M | 0.01% |
136,149
+85,420
| +168% | +$7.64M |
|
619
Camden Property Trust
CPT
$11.7B
| $12.2M | 0.01% |
138,250
-17,207
| -11% | -$1.52M |
|
620
Bank of Montreal
BMO
$91B
| $12.1M | 0.01% |
184,674
+5,326
| +3% | +$348K |
|
621
Nucor
NUE
$33.1B
| $12M | 0.01% |
231,040
-154,948
| -40% | -$8.03M |
|
622
Pacific Biosciences
PACB
$372M
| $12M | 0.01% |
1,616,059
+1,586,116
| +5,297% | +$11.7M |
|
|
WCG
623
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.9M | 0.01% |
50,564
+24,392
| +93% | +$5.76M |
|
624
Diamondback Energy
FANG
$40.2B
| $11.9M | 0.01% |
128,594
+108,609
| +543% | +$10.1M |
|
625
Jazz Pharmaceuticals
JAZZ
$7.76B
| $11.9M | 0.01% |
95,927
+52,866
| +123% | +$6.55M |
|