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
|
+$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
+$622M |
| 3 |
Meta Platforms (Facebook)
META
|
+$430M |
| 4 |
Alibaba
BABA
|
+$351M |
| 5 |
Amazon
AMZN
|
+$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52B |
| 2 |
Qualcomm
QCOM
|
+$430M |
| 3 |
Oracle
ORCL
|
+$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BioMarin Pharmaceuticals
BMRN
$10.6B
| $16.1M | 0.01% |
238,194
+67,113
| +39% | +$4.52M |
|
602
Clorox
CLX
$15.2B
| $16M | 0.01% |
105,671
+71,464
| +209% | +$10.9M |
|
|
X
603
DELISTED
US Steel
X
| $16M | 0.01% |
1,387,644
+935,236
| +207% | +$10.8M |
|
604
United Rentals
URI
$62B
| $15.9M | 0.01% |
127,312
-17,396
| -12% | -$2.17M |
|
605
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $15.8M | 0.01% |
223,918
+2,492
| +1% | +$176K |
|
606
Vanguard FTSE Europe ETF
VGK
$27.2B
| $15.8M | 0.01% |
294,050
+31,665
| +12% | +$1.7M |
|
607
AGNC Investment
AGNC
$10.8B
| $15.8M | 0.01% |
979,516
-382,130
| -28% | -$6.15M |
|
|
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
| $15.7M | 0.01% |
359,024
+46,889
| +15% | +$2.05M |
|
609
Progressive
PGR
$145B
| $15.6M | 0.01% |
202,565
-119,779
| -37% | -$9.25M |
|
610
Delta Air Lines
DAL
$38.8B
| $15.6M | 0.01% |
271,535
-73,797
| -21% | -$4.25M |
|
611
Golar LNG
GLNG
$4.21B
| $15.6M | 0.01% |
1,203,721
+537,510
| +81% | +$6.98M |
|
612
Hologic
HOLX
$14.7B
| $15.6M | 0.01% |
309,023
-502,697
| -62% | -$25.4M |
|
613
Xerox
XRX
$467M
| $15.6M | 0.01% |
521,373
+60,149
| +13% | +$1.8M |
|
614
Take-Two Interactive
TTWO
$45.7B
| $15.6M | 0.01% |
124,405
+65,690
| +112% | +$8.23M |
|
615
Broadridge
BR
$29.7B
| $15.6M | 0.01% |
125,166
-37,932
| -23% | -$4.72M |
|
|
I
616
DELISTED
INTELSAT S. A.
I
| $15.5M | 0.01% |
681,901
-38,450
| -5% | -$877K |
|
617
SPDR S&P Bank ETF
KBE
$1.55B
| $15.5M | 0.01% |
358,869
+90,349
| +34% | +$3.9M |
|
618
Rogers Communications
RCI
$19.3B
| $15.4M | 0.01% |
316,565
-749,424
| -70% | -$36.5M |
|
|
COUP
619
DELISTED
Coupa Software Incorporated
COUP
| $15.4M | 0.01% |
118,789
+81,810
| +221% | +$10.6M |
|
620
Cardinal Health
CAH
$36.3B
| $15.3M | 0.01% |
325,148
-13,081
| -4% | -$617K |
|
621
Guidewire Software
GWRE
$21.2B
| $15.3M | 0.01% |
145,585
+76,623
| +111% | +$8.07M |
|
622
iShares MSCI Malaysia ETF
EWM
$243M
| $15.3M | 0.01% |
550,529
+550,479
| +1,100,958% | +$15.3M |
|
623
CDW
CDW
$21.6B
| $15.3M | 0.01% |
124,256
-5,680
| -4% | -$700K |
|
624
Domino's
DPZ
$15.3B
| $15.3M | 0.01% |
62,573
+26,263
| +72% | +$6.42M |
|
625
Axalta
AXTA
$6.86B
| $15.2M | 0.01% |
504,118
+283,830
| +129% | +$8.56M |
|