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 | |
|---|---|---|---|---|---|---|
626
Nutrien
NTR
$27.9B
| $21.9M | 0.01% |
455,625
-297,600
| -40% | -$14.3M |
|
627
SPDR S&P Bank ETF
KBE
$1.55B
| $21.9M | 0.01% |
523,001
+287,255
| +122% | +$12M |
|
628
KeyCorp
KEY
$21.1B
| $21.9M | 0.01% |
1,332,620
-20,525
| -2% | -$337K |
|
629
Guidewire Software
GWRE
$21.3B
| $21.8M | 0.01% |
169,573
+31,418
| +23% | +$4.04M |
|
|
SPWR
630
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.7M | 0.01% |
847,943
+743,075
| +709% | +$19.1M |
|
631
Carrier Global
CARR
$53.2B
| $21.7M | 0.01% |
576,289
-430,543
| -43% | -$16.2M |
|
632
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $21.6M | 0.01% |
305,240
+178,715
| +141% | +$12.7M |
|
633
Novartis
NVS
$245B
| $21.6M | 0.01% |
228,549
+8,485
| +4% | +$801K |
|
634
Zimmer Biomet
ZBH
$20.3B
| $21.5M | 0.01% |
143,933
-27,539
| -16% | -$4.12M |
|
635
Sony
SONY
$171B
| $21.5M | 0.01% |
1,064,365
-77,160
| -7% | -$1.56M |
|
636
Otis Worldwide
OTIS
$34.4B
| $21.5M | 0.01% |
317,893
-107,090
| -25% | -$7.23M |
|
637
Lear
LEA
$5.76B
| $21.5M | 0.01% |
134,918
+99,548
| +281% | +$15.8M |
|
|
SINA
638
DELISTED
Sina Corp
SINA
| $21.4M | 0.01% |
504,911
-650,700
| -56% | -$27.6M |
|
|
BERY
639
DELISTED
Berry Global Group, Inc.
BERY
| $21.3M | 0.01% |
412,409
+165,583
| +67% | +$8.54M |
|
640
Graphic Packaging
GPK
$6.14B
| $21.3M | 0.01% |
1,254,976
+349,894
| +39% | +$5.93M |
|
|
AYX
641
DELISTED
Alteryx, Inc.
AYX
| $21.1M | 0.01% |
173,617
-38,036
| -18% | -$4.63M |
|
642
Hartford Financial Services
HIG
$36.9B
| $21M | 0.01% |
429,448
+70,306
| +20% | +$3.44M |
|
643
MGIC Investment
MTG
$6.54B
| $21M | 0.01% |
1,675,325
+498,231
| +42% | +$6.25M |
|
644
Molina Healthcare
MOH
$9.71B
| $21M | 0.01% |
98,793
+76,188
| +337% | +$16.2M |
|
645
Nasdaq
NDAQ
$54.3B
| $20.8M | 0.01% |
470,124
+155,232
| +49% | +$6.87M |
|
646
Masco
MAS
$15.3B
| $20.8M | 0.01% |
378,598
-13,499
| -3% | -$742K |
|
647
Cboe Global Markets
CBOE
$24.5B
| $20.8M | 0.01% |
223,085
+41,379
| +23% | +$3.85M |
|
648
DraftKings
DKNG
$22.7B
| $20.7M | 0.01% |
444,521
+207,703
| +88% | +$9.67M |
|
649
Expeditors International
EXPD
$16.5B
| $20.5M | 0.01% |
215,849
+11,885
| +6% | +$1.13M |
|
650
Sanofi
SNY
$115B
| $20.4M | 0.01% |
420,245
-169,109
| -29% | -$8.22M |
|