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 2000 ETF
IWM
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$14.1B
| $23.6M | 0.01% |
608,495
+367,897
| +153% | +$14.2M |
|
602
PG&E
PCG
$33.5B
| $23.5M | 0.01% |
1,887,500
+1,347,808
| +250% | +$16.8M |
|
603
Textron
TXT
$14.4B
| $23.5M | 0.01% |
485,913
+63,889
| +15% | +$3.09M |
|
604
CBRE Group
CBRE
$48.4B
| $23.5M | 0.01% |
374,382
+38,982
| +12% | +$2.44M |
|
605
CDW
CDW
$22.4B
| $23.4M | 0.01% |
177,705
+34,338
| +24% | +$4.53M |
|
606
Steel Dynamics
STLD
$19.5B
| $23.4M | 0.01% |
633,858
+447,603
| +240% | +$16.5M |
|
607
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.3M | 0.01% |
227,243
-30,797
| -12% | -$3.16M |
|
608
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $23.2M | 0.01% |
877,423
+875,671
| +49,981% | +$23.1M |
|
609
Anywhere Real Estate
HOUS
$699M
| $23.1M | 0.01% |
1,763,581
+11,815
| +0.7% | +$155K |
|
610
W.P. Carey
WPC
$14.8B
| $23.1M | 0.01% |
334,137
+3,312
| +1% | +$229K |
|
611
Snap-on
SNA
$16.9B
| $23M | 0.01% |
134,383
-13,349
| -9% | -$2.28M |
|
612
Viatris
VTRS
$11.9B
| $23M | 0.01% |
1,227,134
+365,093
| +42% | +$6.84M |
|
613
Fidelity National Financial
FNF
$16.2B
| $23M | 0.01% |
610,748
+339,212
| +125% | +$12.7M |
|
614
Quest Diagnostics
DGX
$20.1B
| $22.7M | 0.01% |
190,834
+18,213
| +11% | +$2.17M |
|
615
IQVIA
IQV
$31.3B
| $22.6M | 0.01% |
126,275
-930
| -0.7% | -$167K |
|
616
Regency Centers
REG
$13.1B
| $22.6M | 0.01% |
495,684
+11,182
| +2% | +$510K |
|
617
Nucor
NUE
$32.6B
| $22.6M | 0.01% |
424,171
-144,166
| -25% | -$7.67M |
|
|
TIF
618
DELISTED
Tiffany & Co.
TIF
| $22.5M | 0.01% |
171,393
-581,158
| -77% | -$76.4M |
|
|
PLAN
619
DELISTED
Anaplan, Inc.
PLAN
| $22.4M | 0.01% |
312,390
+291,291
| +1,381% | +$20.9M |
|
620
MongoDB
MDB
$27.2B
| $22.4M | 0.01% |
62,401
-118,099
| -65% | -$42.4M |
|
621
AB InBev
BUD
$115B
| $22.4M | 0.01% |
320,253
-261,137
| -45% | -$18.3M |
|
622
Vulcan Materials
VMC
$38.9B
| $22.3M | 0.01% |
150,099
-39,847
| -21% | -$5.91M |
|
623
Campbell Soup
CPB
$9.98B
| $22.2M | 0.01% |
459,010
-9,485
| -2% | -$459K |
|
624
Exact Sciences
EXAS
$10.4B
| $22.2M | 0.01% |
167,190
+33,449
| +25% | +$4.43M |
|
625
CAE Inc
CAE
$8.44B
| $21.9M | 0.01% |
791,141
+177,642
| +29% | +$4.92M |
|