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 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 5 |
Microsoft
MSFT
|
+$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$447M |
| 3 |
Alibaba
BABA
|
+$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ametek
AME
$43.3B
| $14.9M | 0.01% |
149,547
+3,673
| +3% | +$366K |
|
652
DexCom
DXCM
$29.8B
| $14.9M | 0.01% |
272,096
+53,988
| +25% | +$2.95M |
|
653
Ameren
AEE
$26.8B
| $14.9M | 0.01% |
193,418
+12,725
| +7% | +$977K |
|
654
Medical Properties Trust
MPW
$2.77B
| $14.8M | 0.01% |
703,222
+142,646
| +25% | +$3.01M |
|
655
Cboe Global Markets
CBOE
$24.5B
| $14.8M | 0.01% |
123,300
-3,240
| -3% | -$389K |
|
656
Jack Henry & Associates
JKHY
$11.6B
| $14.8M | 0.01% |
101,338
+18,281
| +22% | +$2.66M |
|
657
CDW
CDW
$22.4B
| $14.7M | 0.01% |
102,851
-21,405
| -17% | -$3.06M |
|
658
Veeva Systems
VEEV
$45B
| $14.7M | 0.01% |
104,333
-26,943
| -21% | -$3.79M |
|
659
C.H. Robinson
CHRW
$15.1B
| $14.6M | 0.01% |
187,308
-78,603
| -30% | -$6.15M |
|
660
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $14.6M | 0.01% |
588,422
-110,785
| -16% | -$2.76M |
|
|
DISH
661
DELISTED
DISH Network Corp.
DISH
| $14.6M | 0.01% |
410,876
-68,891
| -14% | -$2.44M |
|
662
Devon Energy
DVN
$22.5B
| $14.5M | 0.01% |
560,084
+193,657
| +53% | +$5.03M |
|
663
Hologic
HOLX
$14.6B
| $14.5M | 0.01% |
278,338
-30,685
| -10% | -$1.6M |
|
664
Copart
CPRT
$46.9B
| $14.5M | 0.01% |
636,320
-413,868
| -39% | -$9.41M |
|
665
Expeditors International
EXPD
$16.5B
| $14.5M | 0.01% |
185,257
-4,691
| -2% | -$366K |
|
666
Textron
TXT
$14.4B
| $14.4M | 0.01% |
323,940
+40,306
| +14% | +$1.8M |
|
667
Zimmer Biomet
ZBH
$20.3B
| $14.4M | 0.01% |
98,906
-112,131
| -53% | -$16.3M |
|
668
AstraZeneca
AZN
$251B
| $14.4M | 0.01% |
288,129
+41,577
| +17% | +$2.07M |
|
669
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.3M | 0.01% |
169,093
-52,876
| -24% | -$4.47M |
|
670
Reliance Steel & Aluminium
RS
$15.4B
| $14.2M | 0.01% |
118,903
+6,693
| +6% | +$802K |
|
671
Huntington Ingalls Industries
HII
$10.7B
| $14.2M | 0.01% |
56,719
+2,805
| +5% | +$704K |
|
672
Principal Financial Group
PFG
$17.8B
| $14.2M | 0.01% |
258,628
-104,820
| -29% | -$5.77M |
|
673
Rio Tinto
RIO
$101B
| $14.2M | 0.01% |
239,359
+14,810
| +7% | +$879K |
|
674
Ralph Lauren
RL
$18.9B
| $14.1M | 0.01% |
120,643
-13,437
| -10% | -$1.57M |
|
675
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $14.1M | 0.01% |
150,862
+16,359
| +12% | +$1.53M |
|