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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
+$622M |
| 3 |
Meta Platforms (Facebook)
META
|
+$430M |
| 4 |
Alibaba
BABA
|
+$351M |
| 5 |
Amazon
AMZN
|
+$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52B |
| 2 |
Qualcomm
QCOM
|
+$430M |
| 3 |
Oracle
ORCL
|
+$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fifth Third Bancorp
FITB
$30B
| $15.1M | 0.01% |
551,480
-288,231
| -34% | -$7.89M |
|
627
Howmet Aerospace
HWM
$74.3B
| $15.1M | 0.01% |
755,588
+92,681
| +14% | +$1.85M |
|
|
DCP
628
DELISTED
DCP Midstream, LP
DCP
| $15M | 0.01% |
572,544
-153,590
| -21% | -$4.03M |
|
629
Genuine Parts
GPC
$19.9B
| $15M | 0.01% |
150,513
-45,147
| -23% | -$4.5M |
|
630
Vornado Realty Trust
VNO
$8.07B
| $15M | 0.01% |
235,046
-628,171
| -73% | -$40M |
|
631
Bilibili
BILI
$10.1B
| $14.9M | 0.01% |
1,057,409
+901,596
| +579% | +$12.7M |
|
632
W.P. Carey
WPC
$15B
| $14.9M | 0.01% |
169,748
-120,285
| -41% | -$10.5M |
|
633
Vanguard Extended Market ETF
VXF
$24.5B
| $14.9M | 0.01% |
127,702
+74,925
| +142% | +$8.72M |
|
634
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $14.8M | 0.01% |
422,437
+419,331
| +13,501% | +$14.7M |
|
635
Macy's
M
$4.67B
| $14.8M | 0.01% |
950,280
+45,200
| +5% | +$702K |
|
636
Viatris
VTRS
$11.9B
| $14.7M | 0.01% |
744,669
-465,917
| -38% | -$9.22M |
|
637
Cincinnati Financial
CINF
$24.5B
| $14.7M | 0.01% |
126,201
+9,934
| +9% | +$1.16M |
|
|
KL
638
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.6M | 0.01% |
326,421
+177,957
| +120% | +$7.98M |
|
639
Corteva
CTVA
$49.6B
| $14.6M | 0.01% |
521,567
-429,257
| -45% | -$12M |
|
640
Wynn Resorts
WYNN
$12.9B
| $14.6M | 0.01% |
134,211
+34,236
| +34% | +$3.72M |
|
641
Cboe Global Markets
CBOE
$24.7B
| $14.5M | 0.01% |
126,540
+7,384
| +6% | +$849K |
|
642
Huazhu Hotels Group
HTHT
$11.3B
| $14.5M | 0.01% |
439,287
+207,796
| +90% | +$6.86M |
|
|
GCI
643
DELISTED
Gannett Co., Inc
GCI
| $14.5M | 0.01% |
1,350,464
+1,247,864
| +1,216% | +$13.4M |
|
644
Ameren
AEE
$27.1B
| $14.5M | 0.01% |
180,693
-111,142
| -38% | -$8.9M |
|
645
Vulcan Materials
VMC
$39.9B
| $14.4M | 0.01% |
95,405
+27,940
| +41% | +$4.23M |
|
646
Southwest Airlines
LUV
$16.7B
| $14.4M | 0.01% |
266,791
+63,139
| +31% | +$3.41M |
|
|
BID
647
DELISTED
Sotheby's
BID
| $14.4M | 0.01% |
252,817
+237,344
| +1,534% | +$13.5M |
|
|
HDS
648
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.4M | 0.01% |
366,693
-94,726
| -21% | -$3.71M |
|
649
NetApp
NTAP
$25B
| $14.3M | 0.01% |
272,645
-61,980
| -19% | -$3.25M |
|
|
ONC
650
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $14.3M | 0.01% |
116,795
+64,982
| +125% | +$7.96M |
|