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
|
+$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
+$622M |
| 3 |
Meta Platforms (Facebook)
META
|
+$430M |
| 4 |
Alibaba
BABA
|
+$351M |
| 5 |
Amazon
AMZN
|
+$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52B |
| 2 |
Qualcomm
QCOM
|
+$430M |
| 3 |
Oracle
ORCL
|
+$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$22.2B
| $13.3M | 0.01% |
511,884
+171,398
| +50% | +$4.46M |
|
|
MDCO
677
DELISTED
Medicines Co
MDCO
| $13.3M | 0.01% |
266,614
+124,263
| +87% | +$6.21M |
|
678
GSK
GSK
$83.5B
| $13.3M | 0.01% |
249,808
-6,661
| -3% | -$355K |
|
679
Regions Financial
RF
$24.1B
| $13.3M | 0.01% |
841,554
-313,279
| -27% | -$4.96M |
|
680
J.M. Smucker
SJM
$11.8B
| $13.3M | 0.01% |
120,987
-7,319
| -6% | -$805K |
|
681
Vale
VALE
$45.4B
| $13.1M | 0.01% |
1,140,586
+199,847
| +21% | +$2.3M |
|
682
Dover
DOV
$24.4B
| $13.1M | 0.01% |
131,658
-189,021
| -59% | -$18.8M |
|
|
ISCA
683
DELISTED
International Speedway Corp
ISCA
| $13.1M | 0.01% |
290,439
+146,319
| +102% | +$6.59M |
|
684
The Mosaic Company
MOS
$10.7B
| $13.1M | 0.01% |
637,435
-80,509
| -11% | -$1.65M |
|
|
WRK
685
DELISTED
WestRock Company
WRK
| $13.1M | 0.01% |
358,260
+50,261
| +16% | +$1.83M |
|
686
Skyworks Solutions
SWKS
$11.1B
| $13M | 0.01% |
164,494
-104,076
| -39% | -$8.25M |
|
687
Steris
STE
$24.9B
| $12.9M | 0.01% |
89,048
-10,378
| -10% | -$1.5M |
|
688
Cameco
CCJ
$34.8B
| $12.9M | 0.01% |
1,353,410
-163,522
| -11% | -$1.55M |
|
689
Ralph Lauren
RL
$19.2B
| $12.8M | 0.01% |
134,080
-45,262
| -25% | -$4.32M |
|
690
Interpublic Group of Companies
IPG
$9.78B
| $12.8M | 0.01% |
593,164
-88,263
| -13% | -$1.9M |
|
691
BCE
BCE
$22.7B
| $12.7M | 0.01% |
263,342
+2,468
| +0.9% | +$119K |
|
|
LTXB
692
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.7M | 0.01% |
291,949
+85,860
| +42% | +$3.74M |
|
693
Vanguard Information Technology ETF
VGT
$103B
| $12.7M | 0.01% |
58,827
+3,788
| +7% | +$817K |
|
|
CPLG
694
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $12.7M | 0.01% |
1,253,350
-14,255
| -1% | -$144K |
|
695
Mercury Systems
MRCY
$4.38B
| $12.6M | 0.01% |
155,628
-1,368
| -0.9% | -$111K |
|
696
Camden Property Trust
CPT
$11.8B
| $12.6M | 0.01% |
113,735
-45,652
| -29% | -$5.07M |
|
697
US Foods
USFD
$18B
| $12.6M | 0.01% |
306,782
-148,410
| -33% | -$6.1M |
|
698
Equity Lifestyle Properties
ELS
$11.9B
| $12.5M | 0.01% |
187,762
+5,080
| +3% | +$339K |
|
699
Oneok
OKE
$46.2B
| $12.5M | 0.01% |
170,031
-171,186
| -50% | -$12.6M |
|
|
MRO
700
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.01% |
1,016,776
+265,798
| +35% | +$3.26M |
|