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 | |
|---|---|---|---|---|---|---|
651
Mohawk Industries
MHK
$8.63B
| $14.7M | 0.01% |
99,610
+52,939
| +113% | +$7.81M |
|
652
Casey's General Stores
CASY
$20.5B
| $14.7M | 0.01% |
94,114
+89,723
| +2,043% | +$14M |
|
|
GAP
653
The Gap, Inc.
GAP
$8.92B
| $14.7M | 0.01% |
816,019
+158,537
| +24% | +$2.85M |
|
654
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.7M | 0.01% |
171,081
+21,755
| +15% | +$1.86M |
|
|
SRC
655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.6M | 0.01% |
342,477
+163,977
| +92% | +$7M |
|
656
H&R Block
HRB
$6.89B
| $14.6M | 0.01% |
497,764
+138,834
| +39% | +$4.07M |
|
657
Sea Limited
SE
$117B
| $14.6M | 0.01% |
438,700
+435,508
| +13,644% | +$14.5M |
|
|
ZEN
658
DELISTED
ZENDESK INC
ZEN
| $14.6M | 0.01% |
163,576
-210,320
| -56% | -$18.7M |
|
659
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $14.5M | 0.01% |
817,110
+11,454
| +1% | +$203K |
|
|
CZZ
660
DELISTED
Cosan Limited
CZZ
| $14.4M | 0.01% |
1,081,190
-19,167
| -2% | -$256K |
|
661
CDW
CDW
$21.7B
| $14.4M | 0.01% |
129,936
+2,603
| +2% | +$289K |
|
|
CIT
662
DELISTED
CIT Group Inc.
CIT
| $14.4M | 0.01% |
274,305
+55,254
| +25% | +$2.9M |
|
663
Vanguard FTSE Europe ETF
VGK
$27.1B
| $14.4M | 0.01% |
262,385
-7,921
| -3% | -$435K |
|
|
AIV
664
Aimco
AIV
$1.08B
| $14.3M | 0.01% |
2,147,539
+363,277
| +20% | +$2.43M |
|
665
Uber
UBER
$200B
| $14.2M | 0.01% |
+306,884
| New | +$14.2M |
|
|
ONCE
666
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14.2M | 0.01% |
139,018
-82,396
| -37% | -$8.44M |
|
667
KKR & Co
KKR
$130B
| $14.2M | 0.01% |
561,755
-138,210
| -20% | -$3.49M |
|
668
Allison Transmission
ALSN
$7.55B
| $14.2M | 0.01% |
306,120
+138,511
| +83% | +$6.42M |
|
669
Revvity
RVTY
$9.87B
| $14.1M | 0.01% |
146,727
+104,641
| +249% | +$10.1M |
|
670
Tractor Supply
TSCO
$31.8B
| $14.1M | 0.01% |
649,490
+476,220
| +275% | +$10.4M |
|
671
Post Holdings
POST
$5.76B
| $14M | 0.01% |
206,275
+36,114
| +21% | +$2.46M |
|
|
I
672
DELISTED
INTELSAT S. A.
I
| $14M | 0.01% |
720,351
-136,878
| -16% | -$2.66M |
|
673
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14M | 0.01% |
164,727
-11,295
| -6% | -$958K |
|
|
ETFC
674
DELISTED
E*Trade Financial Corporation
ETFC
| $13.9M | 0.01% |
312,135
-739,030
| -70% | -$33M |
|
675
Curtiss-Wright
CW
$19.2B
| $13.9M | 0.01% |
109,443
+13,004
| +13% | +$1.65M |
|