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 Russell 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bunge Global
BG
$16.5B
| $17.2M | 0.01% |
307,914
+52,956
| +21% | +$2.95M |
|
602
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $17M | 0.01% |
600,743
+364,678
| +154% | +$10.3M |
|
603
Fox Class A
FOXA
$28B
| $17M | 0.01% |
463,208
-695,253
| -60% | -$25.5M |
|
604
iShares Global 100 ETF
IOO
$7.12B
| $16.9M | 0.01% |
346,350
+52,216
| +18% | +$2.55M |
|
605
Allegion
ALLE
$14.6B
| $16.8M | 0.01% |
152,187
+6,551
| +4% | +$724K |
|
|
ATH
606
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.8M | 0.01% |
390,139
-25,681
| -6% | -$1.11M |
|
607
Pentair
PNR
$17.9B
| $16.7M | 0.01% |
450,071
+219,688
| +95% | +$8.17M |
|
608
iShares MSCI Brazil ETF
EWZ
$5.5B
| $16.7M | 0.01% |
382,339
-2,442,789
| -86% | -$107M |
|
609
RH
RH
$4.29B
| $16.7M | 0.01% |
144,277
-4,253
| -3% | -$492K |
|
610
Camden Property Trust
CPT
$11.6B
| $16.6M | 0.01% |
159,387
+31,830
| +25% | +$3.32M |
|
611
First Solar
FSLR
$21.9B
| $16.6M | 0.01% |
253,096
-926,094
| -79% | -$60.8M |
|
612
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.6M | 0.01% |
52
+1
| +2% | +$318K |
|
613
Outfront Media
OUT
$3.12B
| $16.5M | 0.01% |
648,174
+479,766
| +285% | +$12.2M |
|
614
Amcor
AMCR
$19B
| $16.4M | 0.01% |
+1,430,173
| New | +$16.4M |
|
615
American Homes 4 Rent
AMH
$12.7B
| $16.4M | 0.01% |
675,923
+365,307
| +118% | +$8.88M |
|
616
VF Corp
VFC
$5.85B
| $16.4M | 0.01% |
187,775
-55,236
| -23% | -$4.82M |
|
|
SPLK
617
DELISTED
Splunk Inc
SPLK
| $16.4M | 0.01% |
130,376
+3,907
| +3% | +$491K |
|
618
Genpact
G
$7.49B
| $16.3M | 0.01% |
429,189
+321,558
| +299% | +$12.2M |
|
619
iShares US Industrials ETF
IYJ
$1.67B
| $16.3M | 0.01% |
206,602
+93,360
| +82% | +$7.39M |
|
620
Xerox
XRX
$456M
| $16.3M | 0.01% |
461,224
-125,701
| -21% | -$4.45M |
|
621
Cameco
CCJ
$34.6B
| $16.3M | 0.01% |
1,516,932
-412,150
| -21% | -$4.43M |
|
622
US Foods
USFD
$17.5B
| $16.3M | 0.01% |
455,192
+76,644
| +20% | +$2.74M |
|
623
Brookfield
BN
$100B
| $16.3M | 0.01% |
634,002
+106,944
| +20% | +$2.74M |
|
|
EFII
624
DELISTED
Electronics for Imaging
EFII
| $16.2M | 0.01% |
437,587
+408,500
| +1,404% | +$15.1M |
|
625
Norwegian Cruise Line
NCLH
$11.5B
| $16.1M | 0.01% |
300,510
+172,050
| +134% | +$9.23M |
|