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
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Howmet Aerospace
HWM
$74.1B
| $22.8M | 0.01% |
709,785
-133,755
| -16% | -$4.3M |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $22.8M | 0.01% |
2,132,517
+702,629
| +49% | +$7.5M |
|
653
Leidos
LDOS
$23.1B
| $22.8M | 0.01% |
236,414
-26,671
| -10% | -$2.57M |
|
654
Principal Financial Group
PFG
$17.8B
| $22.7M | 0.01% |
378,252
+62,931
| +20% | +$3.77M |
|
|
CHNG
655
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.6M | 0.01% |
1,023,810
+981,681
| +2,330% | +$21.7M |
|
656
LivePerson
LPSN
$89.1M
| $22.6M | 0.01% |
428,421
+224,222
| +110% | +$11.8M |
|
657
International Paper
IP
$24.5B
| $22.5M | 0.01% |
439,899
+18,727
| +4% | +$959K |
|
658
Masco
MAS
$15.3B
| $22.5M | 0.01% |
375,357
-3,241
| -0.9% | -$194K |
|
659
VF Corp
VFC
$5.85B
| $22.4M | 0.01% |
280,785
-46,708
| -14% | -$3.73M |
|
660
Ingersoll Rand
IR
$31.9B
| $22.4M | 0.01% |
455,415
-161,112
| -26% | -$7.93M |
|
|
MMP
661
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.4M | 0.01% |
516,159
-48,417
| -9% | -$2.1M |
|
662
Vanguard Mid-Cap ETF
VO
$87.4B
| $22.4M | 0.01% |
101,065
+28,839
| +40% | +$6.38M |
|
663
Keurig Dr Pepper
KDP
$37.3B
| $22.3M | 0.01% |
649,867
-115,135
| -15% | -$3.96M |
|
664
Carvana
CVNA
$50.4B
| $22.3M | 0.01% |
85,014
+44,355
| +109% | +$11.6M |
|
665
Regency Centers
REG
$13.1B
| $22.2M | 0.01% |
391,732
-103,952
| -21% | -$5.9M |
|
666
Eversource Energy
ES
$23.8B
| $22.1M | 0.01% |
255,211
-65,985
| -21% | -$5.71M |
|
667
First Industrial Realty Trust
FR
$6.77B
| $22M | 0.01% |
480,404
+64,629
| +16% | +$2.96M |
|
668
Sanofi
SNY
$115B
| $21.7M | 0.01% |
439,487
+19,242
| +5% | +$952K |
|
669
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.7M | 0.01% |
212,196
-15,047
| -7% | -$1.54M |
|
670
Dover
DOV
$24.1B
| $21.5M | 0.01% |
156,532
+6,583
| +4% | +$903K |
|
671
SPDR S&P Bank ETF
KBE
$1.55B
| $21.4M | 0.01% |
412,085
-110,916
| -21% | -$5.75M |
|
672
Fortive
FTV
$16.2B
| $21.3M | 0.01% |
302,172
+37,221
| +14% | +$2.63M |
|
673
DTE Energy
DTE
$28.2B
| $21.3M | 0.01% |
187,968
+33
| +0% | +$3.74K |
|
674
Bunge Global
BG
$16.5B
| $21.3M | 0.01% |
268,451
-213,558
| -44% | -$16.9M |
|
675
iShares MSCI Taiwan ETF
EWT
$6.49B
| $21.2M | 0.01% |
353,971
+7,539
| +2% | +$452K |
|