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
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$24.7B
| $12.3M | 0.01% |
110,609
-32,897
| -23% | -$3.66M |
|
627
Old Dominion Freight Line
ODFL
$30.7B
| $12.3M | 0.01% |
228,693
+40,950
| +22% | +$2.2M |
|
628
Snap
SNAP
$11.9B
| $12.3M | 0.01% |
1,448,736
+866,717
| +149% | +$7.35M |
|
|
DQ
629
Daqo New Energy
DQ
$1.77B
| $12.3M | 0.01% |
2,350,570
+157,555
| +7% | +$823K |
|
|
TEN
630
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.3M | 0.01% |
291,062
+7,171
| +3% | +$302K |
|
631
Rockwell Automation
ROK
$38.2B
| $12.3M | 0.01% |
65,348
-3,596
| -5% | -$674K |
|
632
Canadian Imperial Bank of Commerce
CM
$73.3B
| $12.2M | 0.01% |
260,606
-22,204
| -8% | -$1.04M |
|
633
TransDigm Group
TDG
$72.5B
| $12.1M | 0.01% |
32,631
+22,526
| +223% | +$8.39M |
|
634
Altice USA
ATUS
$1.09B
| $12.1M | 0.01% |
667,651
-67,186
| -9% | -$1.22M |
|
635
Jack Henry & Associates
JKHY
$11.6B
| $12.1M | 0.01% |
75,552
+60,483
| +401% | +$9.68M |
|
636
Cognex
CGNX
$7.45B
| $12M | 0.01% |
214,848
+64,164
| +43% | +$3.58M |
|
637
United Rentals
URI
$60.8B
| $12M | 0.01% |
73,257
-65,287
| -47% | -$10.7M |
|
638
Monster Beverage
MNST
$61.3B
| $11.9M | 0.01% |
408,220
+283,386
| +227% | +$8.26M |
|
639
Teleflex
TFX
$5.76B
| $11.9M | 0.01% |
44,680
+9,080
| +26% | +$2.42M |
|
|
BZUN
640
Baozun
BZUN
$230M
| $11.8M | 0.01% |
243,797
+66,168
| +37% | +$3.21M |
|
641
Ulta Beauty
ULTA
$23.1B
| $11.8M | 0.01% |
41,948
+5,263
| +14% | +$1.48M |
|
|
SAFE
642
Safehold
SAFE
$1.15B
| $11.8M | 0.01% |
217,392
+4,967
| +2% | +$270K |
|
643
Shopify
SHOP
$185B
| $11.8M | 0.01% |
716,140
+13,450
| +2% | +$221K |
|
644
Comerica
CMA
$8.9B
| $11.7M | 0.01% |
130,002
+24,678
| +23% | +$2.23M |
|
645
T Rowe Price
TROW
$23.4B
| $11.7M | 0.01% |
107,049
-46,700
| -30% | -$5.1M |
|
646
Illinois Tool Works
ITW
$76.5B
| $11.7M | 0.01% |
82,810
-6,849
| -8% | -$967K |
|
|
RDUS
647
DELISTED
Radius Health, Inc.
RDUS
| $11.7M | 0.01% |
654,775
+653,993
| +83,631% | +$11.6M |
|
|
BITA
648
DELISTED
Bitauto Holdings Limited
BITA
| $11.6M | 0.01% |
506,388
+186,476
| +58% | +$4.29M |
|
|
HPP
649
Hudson Pacific Properties
HPP
$1.1B
| $11.6M | 0.01% |
354,314
-25,926
| -7% | -$848K |
|
650
DXC Technology
DXC
$2.55B
| $11.6M | 0.01% |
123,842
-20,657
| -14% | -$1.93M |
|