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 MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Service Corp International
SCI
$11.1B
| $18.1M | 0.01% |
261,923
+94,711
| +57% | +$6.55M |
|
602
Host Hotels & Resorts
HST
$12B
| $18.1M | 0.01% |
1,153,065
-344,328
| -23% | -$5.4M |
|
603
iShares MSCI Japan ETF
EWJ
$15.5B
| $18.1M | 0.01% |
342,078
-25,265
| -7% | -$1.33M |
|
604
ResMed
RMD
$40.9B
| $18M | 0.01% |
85,883
-17,767
| -17% | -$3.72M |
|
605
Campbell Soup
CPB
$10.1B
| $17.8M | 0.01% |
370,874
-15,060
| -4% | -$724K |
|
606
Camden Property Trust
CPT
$11.9B
| $17.8M | 0.01% |
132,154
-16,856
| -11% | -$2.27M |
|
607
State Street
STT
$31.7B
| $17.7M | 0.01% |
287,868
-2,766
| -1% | -$171K |
|
608
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $17.7M | 0.01% |
350,234
+141,877
| +68% | +$7.17M |
|
609
Paycom
PAYC
$12.6B
| $17.6M | 0.01% |
62,912
-21,591
| -26% | -$6.05M |
|
610
Factset
FDS
$14.2B
| $17.5M | 0.01% |
45,517
+1,564
| +4% | +$601K |
|
611
Advance Auto Parts
AAP
$3.66B
| $17.5M | 0.01% |
100,928
-8,899
| -8% | -$1.54M |
|
612
Amcor
AMCR
$18.9B
| $17.5M | 0.01% |
1,404,672
-182,704
| -12% | -$2.27M |
|
|
ACC
613
DELISTED
American Campus Communities, Inc.
ACC
| $17.4M | 0.01% |
270,138
+92,297
| +52% | +$5.95M |
|
614
Essex Property Trust
ESS
$17.1B
| $17.4M | 0.01% |
66,435
-16,506
| -20% | -$4.32M |
|
615
Molson Coors Class B
TAP
$9.86B
| $17.4M | 0.01% |
318,446
+103,276
| +48% | +$5.63M |
|
|
SGEN
616
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.3M | 0.01% |
97,851
-42,280
| -30% | -$7.48M |
|
|
TRTX
617
TPG RE Finance Trust
TRTX
$764M
| $17.3M | 0.01% |
1,918,783
-81,139
| -4% | -$731K |
|
618
CDW
CDW
$22B
| $17.2M | 0.01% |
109,394
-33,739
| -24% | -$5.32M |
|
619
BioNTech
BNTX
$24.5B
| $17.1M | 0.01% |
115,014
-6,055
| -5% | -$903K |
|
620
Western Union
WU
$2.79B
| $17.1M | 0.01% |
1,036,087
+431,099
| +71% | +$7.1M |
|
621
Brown & Brown
BRO
$31.5B
| $17M | 0.01% |
291,783
+18,615
| +7% | +$1.09M |
|
622
NVR
NVR
$23.6B
| $17M | 0.01% |
4,237
+279
| +7% | +$1.12M |
|
623
Entergy
ETR
$38.8B
| $16.9M | 0.01% |
300,448
+33,006
| +12% | +$1.86M |
|
624
Conagra Brands
CAG
$9.3B
| $16.8M | 0.01% |
491,051
-159,244
| -24% | -$5.45M |
|
625
Rockwell Automation
ROK
$38.8B
| $16.8M | 0.01% |
84,257
-22,514
| -21% | -$4.49M |
|