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
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Integra LifeSciences
IART
$1.2B
| $26M | 0.02% |
380,917
-12,404
| -3% | -$846K |
|
627
Northern Trust
NTRS
$24.2B
| $25.9M | 0.02% |
224,301
-68,991
| -24% | -$7.98M |
|
628
Regency Centers
REG
$13.1B
| $25.9M | 0.02% |
404,581
+12,849
| +3% | +$823K |
|
629
HubSpot
HUBS
$25.8B
| $25.8M | 0.02% |
44,356
+12,692
| +40% | +$7.4M |
|
|
CHNG
630
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $25.8M | 0.02% |
1,120,655
+96,845
| +9% | +$2.23M |
|
631
Under Armour Class C
UA
$2.09B
| $25.8M | 0.02% |
1,387,604
+1,102,477
| +387% | +$20.5M |
|
632
DTE Energy
DTE
$28.2B
| $25.7M | 0.02% |
233,261
+45,293
| +24% | +$5M |
|
633
Elastic
ESTC
$9.56B
| $25.7M | 0.02% |
176,013
+5,001
| +3% | +$729K |
|
634
Cedar Fair
FUN
$2.19B
| $25.6M | 0.02% |
571,732
-579,477
| -50% | -$26M |
|
635
KeyCorp
KEY
$21.1B
| $25.6M | 0.02% |
1,240,609
-298,122
| -19% | -$6.16M |
|
636
Hewlett Packard
HPE
$32.2B
| $25.6M | 0.02% |
1,752,454
+609,896
| +53% | +$8.89M |
|
637
MarketAxess Holdings
MKTX
$6.9B
| $25.5M | 0.02% |
54,968
-8,028
| -13% | -$3.72M |
|
638
American Homes 4 Rent
AMH
$12.7B
| $25.3M | 0.02% |
651,472
+135,656
| +26% | +$5.27M |
|
639
TotalEnergies
TTE
$136B
| $25.3M | 0.02% |
559,090
+9,056
| +2% | +$410K |
|
640
Entergy
ETR
$39.5B
| $25.3M | 0.02% |
506,810
+10,150
| +2% | +$506K |
|
641
Hartford Financial Services
HIG
$36.9B
| $25.3M | 0.02% |
407,678
-47,574
| -10% | -$2.95M |
|
|
AIFU
642
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $25.2M | 0.02% |
83,564
+52
| +0.1% | +$15.7K |
|
643
Cabot Corp
CBT
$4.21B
| $25.2M | 0.02% |
442,342
+432,067
| +4,205% | +$24.6M |
|
644
Qiagen
QGEN
$9.98B
| $25.2M | 0.02% |
490,708
-174,079
| -26% | -$8.93M |
|
645
Eversource Energy
ES
$23.8B
| $25.1M | 0.02% |
313,126
+57,915
| +23% | +$4.65M |
|
646
Medical Properties Trust
MPW
$2.77B
| $25.1M | 0.02% |
1,247,311
+323,005
| +35% | +$6.49M |
|
647
8x8 Inc
EGHT
$285M
| $25M | 0.02% |
900,992
+42,192
| +5% | +$1.17M |
|
648
Archer Daniels Midland
ADM
$29.5B
| $25M | 0.02% |
412,490
-29,095
| -7% | -$1.76M |
|
649
Textron
TXT
$14.4B
| $24.8M | 0.01% |
360,871
-58,005
| -14% | -$3.99M |
|
650
Leidos
LDOS
$23.1B
| $24.6M | 0.01% |
243,750
+7,336
| +3% | +$742K |
|