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 MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
KKR & Co
KKR
$125B
| $15.7M | 0.01% |
338,346
-71,187
| -17% | -$3.3M |
|
652
Zscaler
ZS
$44.2B
| $15.6M | 0.01% |
104,617
-58,984
| -36% | -$8.82M |
|
653
Loews
L
$19.9B
| $15.6M | 0.01% |
263,832
+90,224
| +52% | +$5.35M |
|
654
Sunoco
SUN
$6.94B
| $15.6M | 0.01% |
418,277
+168,368
| +67% | +$6.27M |
|
655
Bank of Montreal
BMO
$90.8B
| $15.6M | 0.01% |
162,268
+14,752
| +10% | +$1.42M |
|
656
Interpublic Group of Companies
IPG
$9.53B
| $15.4M | 0.01% |
560,332
+318,781
| +132% | +$8.78M |
|
|
SRRA
657
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $15.4M | 0.01% |
280,324
+262,834
| +1,503% | +$14.5M |
|
658
Vanguard FTSE Europe ETF
VGK
$27B
| $15.4M | 0.01% |
291,647
-364,825
| -56% | -$19.3M |
|
659
Gen Digital
GEN
$18.2B
| $15.4M | 0.01% |
700,585
-154,446
| -18% | -$3.39M |
|
660
Plug Power
PLUG
$1.69B
| $15.3M | 0.01% |
925,876
-11,519
| -1% | -$191K |
|
661
iShares US Real Estate ETF
IYR
$3.62B
| $15.3M | 0.01% |
165,907
+107,028
| +182% | +$9.84M |
|
662
PACCAR
PCAR
$51.6B
| $15.2M | 0.01% |
277,043
-236,040
| -46% | -$13M |
|
663
RingCentral
RNG
$2.8B
| $15.1M | 0.01% |
289,824
-15,580
| -5% | -$814K |
|
664
Atmos Energy
ATO
$26.4B
| $15M | 0.01% |
133,812
-1,141
| -0.8% | -$128K |
|
665
Brown-Forman Class B
BF.B
$13B
| $14.9M | 0.01% |
213,055
-44,509
| -17% | -$3.12M |
|
666
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.9M | 0.01% |
179,436
+58,316
| +48% | +$4.83M |
|
667
Markel Group
MKL
$24.4B
| $14.8M | 0.01% |
11,429
-1,380
| -11% | -$1.78M |
|
668
Leidos
LDOS
$23.1B
| $14.7M | 0.01% |
146,453
-26,076
| -15% | -$2.63M |
|
|
WWE
669
DELISTED
World Wrestling Entertainment
WWE
| $14.7M | 0.01% |
235,736
+57,156
| +32% | +$3.57M |
|
670
M&T Bank
MTB
$31.1B
| $14.7M | 0.01% |
92,024
-63,035
| -41% | -$10M |
|
671
CNX Resources
CNX
$4.16B
| $14.7M | 0.01% |
890,848
-42,408
| -5% | -$698K |
|
672
Incyte
INCY
$16.7B
| $14.6M | 0.01% |
192,446
-4,510
| -2% | -$343K |
|
673
Sun Communities
SUI
$16.2B
| $14.6M | 0.01% |
91,714
-56,978
| -38% | -$9.08M |
|
674
Sony
SONY
$172B
| $14.6M | 0.01% |
892,355
-62,400
| -7% | -$1.02M |
|
675
Manulife Financial
MFC
$52.5B
| $14.5M | 0.01% |
839,879
+360,569
| +75% | +$6.24M |
|