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 | |
|---|---|---|---|---|---|---|
676
Fidelity Quality Factor ETF
FQAL
$1.1B
| $23M | 0.01% |
465,332
+241,673
| +108% | +$11.9M |
|
677
Zimmer Biomet
ZBH
$20.3B
| $23M | 0.01% |
147,051
-345,741
| -70% | -$54M |
|
678
Stanley Black & Decker
SWK
$11.9B
| $22.9M | 0.01% |
111,613
-26,768
| -19% | -$5.49M |
|
|
MDLA
679
DELISTED
Medallia, Inc.
MDLA
| $22.9M | 0.01% |
677,567
+41,456
| +7% | +$1.4M |
|
680
Nasdaq
NDAQ
$54.3B
| $22.8M | 0.01% |
389,454
-38,262
| -9% | -$2.24M |
|
681
SPDR S&P Bank ETF
KBE
$1.55B
| $22.8M | 0.01% |
444,219
+32,134
| +8% | +$1.65M |
|
682
Jack Henry & Associates
JKHY
$11.6B
| $22.8M | 0.01% |
139,240
+17,731
| +15% | +$2.9M |
|
683
TechnipFMC
FTI
$16.8B
| $22.8M | 0.01% |
2,514,206
-1,132,130
| -31% | -$10.2M |
|
|
PSXP
684
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $22.7M | 0.01% |
576,095
-612,922
| -52% | -$24.2M |
|
|
FINV
685
FinVolution Group
FINV
$1.94B
| $22.6M | 0.01% |
2,378,540
-554,760
| -19% | -$5.28M |
|
686
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.6M | 0.01% |
54
| – | – |
|
687
MongoDB
MDB
$27.2B
| $22.6M | 0.01% |
62,522
+26,196
| +72% | +$9.47M |
|
688
Huntington Ingalls Industries
HII
$10.7B
| $22.6M | 0.01% |
107,228
+10,834
| +11% | +$2.28M |
|
689
Kimco Realty
KIM
$15.1B
| $22.6M | 0.01% |
1,081,768
+65,191
| +6% | +$1.36M |
|
690
Telus
TU
$24.1B
| $22.5M | 0.01% |
1,001,112
+311,909
| +45% | +$7M |
|
691
McCormick & Company Non-Voting
MKC
$18.4B
| $22.4M | 0.01% |
254,070
+56,702
| +29% | +$5.01M |
|
692
Ball Corp
BALL
$13.6B
| $22.3M | 0.01% |
274,985
+80,466
| +41% | +$6.52M |
|
693
ING
ING
$72.9B
| $22.2M | 0.01% |
1,675,924
+38,688
| +2% | +$512K |
|
694
Regions Financial
RF
$24.1B
| $22.2M | 0.01% |
1,098,747
-238,297
| -18% | -$4.81M |
|
695
VeriSign
VRSN
$26.5B
| $22.2M | 0.01% |
97,300
+1,687
| +2% | +$384K |
|
696
Dayforce
DAY
$10.9B
| $22.1M | 0.01% |
230,281
+123,637
| +116% | +$11.9M |
|
697
Nutrien
NTR
$27.9B
| $22M | 0.01% |
363,272
+44,670
| +14% | +$2.71M |
|
|
COHR
698
DELISTED
Coherent Inc
COHR
| $21.9M | 0.01% |
82,844
+587
| +0.7% | +$155K |
|
699
Zscaler
ZS
$43.4B
| $21.7M | 0.01% |
100,563
-16,321
| -14% | -$3.53M |
|
700
NetApp
NTAP
$24.7B
| $21.7M | 0.01% |
264,971
+28,918
| +12% | +$2.37M |
|