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 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 5 |
Microsoft
MSFT
|
+$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$447M |
| 3 |
Alibaba
BABA
|
+$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$9.81B
| $17M | 0.01% |
343,563
+103,937
| +43% | +$5.14M |
|
602
W.P. Carey
WPC
$14.9B
| $17M | 0.01% |
216,453
+46,705
| +28% | +$3.66M |
|
603
Martin Marietta Materials
MLM
$37.3B
| $17M | 0.01% |
60,663
+16,146
| +36% | +$4.51M |
|
604
Vanguard Extended Market ETF
VXF
$24.1B
| $17M | 0.01% |
134,548
+6,846
| +5% | +$863K |
|
605
Broadridge
BR
$29.1B
| $16.9M | 0.01% |
136,778
+11,612
| +9% | +$1.43M |
|
|
RDS.B
606
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.8M | 0.01% |
279,309
+5,362
| +2% | +$322K |
|
607
Ziff Davis
ZD
$1.52B
| $16.7M | 0.01% |
205,411
+147,776
| +256% | +$12M |
|
|
BEST
608
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $16.7M | 0.01% |
150,507
-5,236
| -3% | -$582K |
|
609
Vornado Realty Trust
VNO
$7.64B
| $16.6M | 0.01% |
249,834
+14,788
| +6% | +$983K |
|
|
JAG
610
DELISTED
Jagged Peak Energy Inc.
JAG
| $16.5M | 0.01% |
1,942,832
+1,819,771
| +1,479% | +$15.4M |
|
611
Viper Energy
VNOM
$6.51B
| $16.4M | 0.01% |
666,745
+648,145
| +3,485% | +$16M |
|
612
Icon
ICLR
$13.1B
| $16.4M | 0.01% |
95,356
+22,086
| +30% | +$3.8M |
|
613
NVR
NVR
$22.9B
| $16.4M | 0.01% |
4,302
-781
| -15% | -$2.97M |
|
614
Atmos Energy
ATO
$26.3B
| $16.3M | 0.01% |
145,978
+66,079
| +83% | +$7.39M |
|
615
Pinnacle West Capital
PNW
$10.4B
| $16.2M | 0.01% |
180,085
+83,301
| +86% | +$7.49M |
|
616
BCE
BCE
$22.4B
| $16.1M | 0.01% |
346,678
+83,336
| +32% | +$3.87M |
|
617
Monster Beverage
MNST
$61.6B
| $16M | 0.01% |
504,036
+164,816
| +49% | +$5.24M |
|
618
A.O. Smith
AOS
$10.1B
| $16M | 0.01% |
335,807
+153,357
| +84% | +$7.31M |
|
|
EE
619
DELISTED
El Paso Electric Company
EE
| $15.9M | 0.01% |
233,648
-20,513
| -8% | -$1.39M |
|
|
SGEN
620
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.9M | 0.01% |
138,806
+40,477
| +41% | +$4.62M |
|
621
Itaú Unibanco
ITUB
$76.1B
| $15.9M | 0.01% |
2,312,591
+57,348
| +3% | +$393K |
|
|
TIF
622
DELISTED
Tiffany & Co.
TIF
| $15.8M | 0.01% |
117,881
-128,872
| -52% | -$17.2M |
|
623
D.R. Horton
DHI
$52.3B
| $15.7M | 0.01% |
298,530
-232,395
| -44% | -$12.3M |
|
624
F5
FFIV
$18.7B
| $15.7M | 0.01% |
112,756
-26,164
| -19% | -$3.65M |
|
625
CF Industries
CF
$13.8B
| $15.6M | 0.01% |
327,489
-20,944
| -6% | -$1,000K |
|