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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TransDigm Group
TDG
$72.9B
| $11.2M | 0.01% |
32,989
+358
| +1% | +$122K |
|
652
Diageo
DEO
$57.6B
| $11.2M | 0.01% |
78,976
+40,887
| +107% | +$5.8M |
|
653
Northern Trust
NTRS
$24.7B
| $11.2M | 0.01% |
133,546
+7,036
| +6% | +$588K |
|
654
Zimmer Biomet
ZBH
$20.6B
| $11.1M | 0.01% |
110,655
+72,315
| +189% | +$7.28M |
|
655
W.P. Carey
WPC
$15B
| $11.1M | 0.01% |
173,696
+73,536
| +73% | +$4.71M |
|
656
Esperion Therapeutics
ESPR
$563M
| $11.1M | 0.01% |
241,087
+126,116
| +110% | +$5.8M |
|
657
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $11.1M | 0.01% |
36,547
-108,866
| -75% | -$33M |
|
658
ResMed
RMD
$40.2B
| $11.1M | 0.01% |
97,054
+51,411
| +113% | +$5.85M |
|
659
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $11M | 0.01% |
120,654
+74,831
| +163% | +$6.84M |
|
660
KeyCorp
KEY
$21B
| $11M | 0.01% |
746,289
+198,074
| +36% | +$2.93M |
|
|
DQ
661
Daqo New Energy
DQ
$1.73B
| $11M | 0.01% |
2,350,595
+25
| +0% | +$117 |
|
|
CZZ
662
DELISTED
Cosan Limited
CZZ
| $10.9M | 0.01% |
1,243,891
-454,596
| -27% | -$4M |
|
663
CDW
CDW
$21.7B
| $10.9M | 0.01% |
135,024
+37,087
| +38% | +$3.01M |
|
664
Apple Hospitality REIT
APLE
$3.01B
| $10.9M | 0.01% |
764,149
+118,686
| +18% | +$1.69M |
|
665
Incyte
INCY
$16.8B
| $10.9M | 0.01% |
171,034
+92,707
| +118% | +$5.9M |
|
666
Novartis
NVS
$247B
| $10.8M | 0.01% |
140,231
-195
| -0.1% | -$15K |
|
667
iShares Latin America 40 ETF
ILF
$1.81B
| $10.8M | 0.01% |
349,617
+185,241
| +113% | +$5.71M |
|
|
HDS
668
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.8M | 0.01% |
286,903
+207,873
| +263% | +$7.8M |
|
|
HPP
669
Hudson Pacific Properties
HPP
$1.12B
| $10.7M | 0.01% |
369,255
+14,941
| +4% | +$434K |
|
670
Broadridge
BR
$29.8B
| $10.7M | 0.01% |
111,308
+44,798
| +67% | +$4.31M |
|
671
Public Service Enterprise Group
PEG
$40.9B
| $10.7M | 0.01% |
205,674
+149,120
| +264% | +$7.76M |
|
|
RWT
672
Redwood Trust
RWT
$802M
| $10.7M | 0.01% |
708,601
+15,339
| +2% | +$231K |
|
673
Devon Energy
DVN
$22.4B
| $10.7M | 0.01% |
473,302
+252,548
| +114% | +$5.69M |
|
674
Advance Auto Parts
AAP
$3.73B
| $10.6M | 0.01% |
67,484
+35,218
| +109% | +$5.55M |
|
675
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $10.6M | 0.01% |
352,435
+350,060
| +14,739% | +$10.6M |
|