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 Russell 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lennox International
LII
$19.9B
| $13M | 0.01% |
47,184
+6,282
| +15% | +$1.73M |
|
702
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $12.9M | 0.01% |
214,509
+50,684
| +31% | +$3.04M |
|
703
Twilio
TWLO
$15.7B
| $12.9M | 0.01% |
94,358
-3,546
| -4% | -$484K |
|
704
Celanese
CE
$5.13B
| $12.9M | 0.01% |
119,251
+30,776
| +35% | +$3.32M |
|
705
GSK
GSK
$83.5B
| $12.8M | 0.01% |
256,469
+113,962
| +80% | +$5.7M |
|
706
Capri Holdings
CPRI
$2.6B
| $12.8M | 0.01% |
368,459
+2,706
| +0.7% | +$93.8K |
|
707
Estee Lauder
EL
$31.2B
| $12.8M | 0.01% |
69,708
+36,000
| +107% | +$6.59M |
|
708
News Corp Class A
NWSA
$16.6B
| $12.8M | 0.01% |
945,802
+185,522
| +24% | +$2.5M |
|
709
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $12.7M | 0.01% |
451,481
+54,628
| +14% | +$1.54M |
|
710
Diamondback Energy
FANG
$40.1B
| $12.7M | 0.01% |
116,371
+52,255
| +82% | +$5.69M |
|
711
Vale
VALE
$45.4B
| $12.6M | 0.01% |
940,739
+13,495
| +1% | +$181K |
|
|
LSXMK
712
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.6M | 0.01% |
437,133
+101,830
| +30% | +$2.95M |
|
713
Chipotle Mexican Grill
CMG
$52.2B
| $12.5M | 0.01% |
854,850
-223,700
| -21% | -$3.28M |
|
714
Mattel
MAT
$5.8B
| $12.5M | 0.01% |
1,117,672
+125,466
| +13% | +$1.41M |
|
715
Ziff Davis
ZD
$1.54B
| $12.5M | 0.01% |
161,754
+137,750
| +574% | +$10.6M |
|
|
GRUB
716
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.5M | 0.01% |
79,995
-18,346
| -19% | -$2.86M |
|
717
Jones Lang LaSalle
JLL
$14.9B
| $12.5M | 0.01% |
88,599
+42,063
| +90% | +$5.92M |
|
718
Trimble
TRMB
$19.7B
| $12.4M | 0.01% |
275,770
+190,179
| +222% | +$8.58M |
|
719
Wynn Resorts
WYNN
$12.9B
| $12.4M | 0.01% |
99,975
+14,095
| +16% | +$1.75M |
|
720
Cboe Global Markets
CBOE
$24.7B
| $12.3M | 0.01% |
119,156
-718
| -0.6% | -$74.4K |
|
|
LPT
721
DELISTED
Liberty Property Trust
LPT
| $12.3M | 0.01% |
246,702
+53,985
| +28% | +$2.7M |
|
722
AutoZone
AZO
$72.8B
| $12.3M | 0.01% |
11,214
-10,434
| -48% | -$11.5M |
|
723
SL Green Realty
SLG
$4.5B
| $12.3M | 0.01% |
158,487
+237
| +0.1% | +$18.4K |
|
724
Booz Allen Hamilton
BAH
$12.8B
| $12.3M | 0.01% |
186,109
+26,108
| +16% | +$1.73M |
|
725
Golar LNG
GLNG
$4.16B
| $12.3M | 0.01% |
666,211
-369,193
| -36% | -$6.82M |
|