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 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cardinal Health
CAH
$36.2B
| $15.9M | 0.01% |
338,229
+169,740
| +101% | +$8M |
|
627
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $15.8M | 0.01% |
221,426
+10,830
| +5% | +$772K |
|
|
AAWW
628
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.8M | 0.01% |
353,130
-8,131
| -2% | -$363K |
|
|
RDS.B
629
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.8M | 0.01% |
239,776
+56,097
| +31% | +$3.69M |
|
630
Kellanova
K
$27.7B
| $15.8M | 0.01% |
313,232
+109,362
| +54% | +$5.5M |
|
631
TransDigm Group
TDG
$72.8B
| $15.7M | 0.01% |
32,487
-1,534
| -5% | -$742K |
|
|
CPLG
632
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $15.7M | 0.01% |
1,267,605
+1,254,713
| +9,732% | +$15.5M |
|
633
Coterra Energy
CTRA
$18.6B
| $15.7M | 0.01% |
683,102
-88,866
| -12% | -$2.04M |
|
|
TRHC
634
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.7M | 0.01% |
313,537
+3,949
| +1% | +$197K |
|
635
Reinsurance Group of America
RGA
$12.7B
| $15.6M | 0.01% |
100,238
+9,167
| +10% | +$1.43M |
|
636
Interpublic Group of Companies
IPG
$9.63B
| $15.4M | 0.01% |
681,427
+155,222
| +29% | +$3.51M |
|
637
Royal Caribbean
RCL
$94.8B
| $15.2M | 0.01% |
125,286
+84,450
| +207% | +$10.2M |
|
638
Ares Capital
ARCC
$15.8B
| $15.1M | 0.01% |
843,377
-738,564
| -47% | -$13.2M |
|
639
SBA Communications
SBAC
$20.9B
| $15.1M | 0.01% |
67,295
+6,084
| +10% | +$1.37M |
|
640
Ambac
AMBC
$407M
| $15.1M | 0.01% |
894,726
-13,075
| -1% | -$220K |
|
641
Everest Group
EG
$14.4B
| $15M | 0.01% |
60,679
+28,188
| +87% | +$6.97M |
|
642
Canadian Natural Resources
CNQ
$65.3B
| $15M | 0.01% |
1,130,470
+467,306
| +70% | +$6.18M |
|
643
Universal Health Services
UHS
$12B
| $14.9M | 0.01% |
114,198
+55,537
| +95% | +$7.24M |
|
644
KeyCorp
KEY
$21.1B
| $14.9M | 0.01% |
837,334
+427,460
| +104% | +$7.59M |
|
645
OGE Energy
OGE
$8.9B
| $14.8M | 0.01% |
348,216
+277,579
| +393% | +$11.8M |
|
646
Steris
STE
$24.6B
| $14.8M | 0.01% |
99,426
+29,444
| +42% | +$4.38M |
|
647
J.M. Smucker
SJM
$11.8B
| $14.8M | 0.01% |
128,306
+40,581
| +46% | +$4.67M |
|
648
ResMed
RMD
$40.3B
| $14.8M | 0.01% |
120,937
-11,481
| -9% | -$1.4M |
|
649
Omnicom Group
OMC
$14.9B
| $14.8M | 0.01% |
180,049
+95,594
| +113% | +$7.83M |
|
|
EE
650
DELISTED
El Paso Electric Company
EE
| $14.7M | 0.01% |
224,747
+197,294
| +719% | +$12.9M |
|