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 | |
|---|---|---|---|---|---|---|
651
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $24.6M | 0.01% |
437,572
+213,092
| +95% | +$12M |
|
652
Vornado Realty Trust
VNO
$7.77B
| $24.5M | 0.01% |
525,042
+66,597
| +15% | +$3.11M |
|
653
Xylem
XYL
$33.5B
| $24.5M | 0.01% |
204,093
-46,394
| -19% | -$5.57M |
|
654
Guidewire Software
GWRE
$21.3B
| $24.4M | 0.01% |
216,838
+18,691
| +9% | +$2.11M |
|
655
Labcorp
LH
$22.7B
| $24.4M | 0.01% |
102,977
-46,098
| -31% | -$10.9M |
|
656
Infosys
INFY
$70.4B
| $24.2M | 0.01% |
1,143,832
+58,864
| +5% | +$1.25M |
|
657
LendingTree
TREE
$977M
| $24.2M | 0.01% |
114,191
-124
| -0.1% | -$26.3K |
|
658
Kanzhun
BZ
$11.2B
| $24.2M | 0.01% |
+609,261
| New | +$24.2M |
|
659
CDW
CDW
$22.4B
| $24.1M | 0.01% |
138,020
-18,932
| -12% | -$3.31M |
|
660
Vale
VALE
$44.8B
| $24.1M | 0.01% |
1,056,774
+426,479
| +68% | +$9.73M |
|
661
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24M | 0.01% |
144,923
+74,429
| +106% | +$12.3M |
|
662
Spotify
SPOT
$145B
| $24M | 0.01% |
87,140
+30,258
| +53% | +$8.34M |
|
663
McKesson
MCK
$87.8B
| $24M | 0.01% |
125,244
-80,099
| -39% | -$15.3M |
|
664
Ametek
AME
$43.3B
| $23.9M | 0.01% |
179,127
-20,881
| -10% | -$2.79M |
|
665
PPL Corp
PPL
$26.5B
| $23.8M | 0.01% |
851,741
-45,798
| -5% | -$1.28M |
|
|
SAFE
666
Safehold
SAFE
$1.15B
| $23.6M | 0.01% |
234,336
+24,726
| +12% | +$2.5M |
|
667
Cboe Global Markets
CBOE
$24.5B
| $23.6M | 0.01% |
198,362
-4,830
| -2% | -$575K |
|
668
Cooper Companies
COO
$13.5B
| $23.5M | 0.01% |
237,300
+31,956
| +16% | +$3.17M |
|
669
Fastly
FSLY
$1.08B
| $23.5M | 0.01% |
394,333
+138,141
| +54% | +$8.23M |
|
670
MKS Inc. Common Stock
MKSI
$7.43B
| $23.5M | 0.01% |
132,008
+6,673
| +5% | +$1.19M |
|
671
VF Corp
VFC
$5.85B
| $23.3M | 0.01% |
284,272
+3,487
| +1% | +$286K |
|
672
Fidelity Value Factor ETF
FVAL
$1.03B
| $23.2M | 0.01% |
482,117
+249,382
| +107% | +$12M |
|
673
Principal Financial Group
PFG
$17.8B
| $23.2M | 0.01% |
366,407
-11,845
| -3% | -$749K |
|
674
AGNC Investment
AGNC
$10.8B
| $23M | 0.01% |
1,363,656
+797,034
| +141% | +$13.5M |
|
675
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $23M | 0.01% |
488,087
+251,836
| +107% | +$11.9M |
|