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 | |
|---|---|---|---|---|---|---|
|
CNH
701
CNH Industrial
CNH
$14B
| $12.4M | 0.01% |
1,403,142
+506,113
| +56% | +$4.47M |
|
702
Teleflex
TFX
$5.86B
| $12.3M | 0.01% |
36,301
-4,686
| -11% | -$1.59M |
|
703
Curtiss-Wright
CW
$19.3B
| $12.3M | 0.01% |
94,767
-14,676
| -13% | -$1.9M |
|
704
Martin Marietta Materials
MLM
$38.1B
| $12.2M | 0.01% |
44,517
+13,682
| +44% | +$3.75M |
|
705
Jack Henry & Associates
JKHY
$11.8B
| $12.1M | 0.01% |
83,057
+16,702
| +25% | +$2.44M |
|
706
IDEX
IEX
$12.4B
| $12.1M | 0.01% |
73,808
+29,499
| +67% | +$4.83M |
|
707
Telus
TU
$24.4B
| $12.1M | 0.01% |
679,104
+171,272
| +34% | +$3.05M |
|
708
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $12.1M | 0.01% |
433,150
-18,331
| -4% | -$511K |
|
709
Commercial Metals
CMC
$6.63B
| $12M | 0.01% |
692,652
-631,978
| -48% | -$11M |
|
710
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $12M | 0.01% |
290,655
+239,340
| +466% | +$9.89M |
|
711
Brown-Forman Class B
BF.B
$13B
| $12M | 0.01% |
190,921
+14,975
| +9% | +$940K |
|
712
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $12M | 0.01% |
130,534
+10,885
| +9% | +$997K |
|
713
SL Green Realty
SLG
$4.5B
| $11.9M | 0.01% |
150,805
-7,682
| -5% | -$608K |
|
714
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $11.9M | 0.01% |
134,503
+23,741
| +21% | +$2.11M |
|
715
Waters Corp
WAT
$18B
| $11.9M | 0.01% |
53,362
-81,714
| -60% | -$18.2M |
|
716
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $11.8M | 0.01% |
204,544
+25,816
| +14% | +$1.5M |
|
717
Mattel
MAT
$5.8B
| $11.8M | 0.01% |
1,040,055
-77,617
| -7% | -$884K |
|
718
Amcor
AMCR
$19.2B
| $11.8M | 0.01% |
1,210,477
-219,696
| -15% | -$2.14M |
|
719
Antero Midstream
AM
$8.85B
| $11.8M | 0.01% |
1,594,307
+95,074
| +6% | +$704K |
|
720
Rio Tinto
RIO
$102B
| $11.7M | 0.01% |
224,549
-129,259
| -37% | -$6.73M |
|
721
DocuSign
DOCU
$16.1B
| $11.7M | 0.01% |
188,716
+112,877
| +149% | +$6.99M |
|
|
ATH
722
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.6M | 0.01% |
276,096
-114,043
| -29% | -$4.8M |
|
723
SiriusXM
SIRI
$8.02B
| $11.6M | 0.01% |
185,252
-2,168
| -1% | -$136K |
|
724
Booz Allen Hamilton
BAH
$12.8B
| $11.5M | 0.01% |
162,301
-23,808
| -13% | -$1.69M |
|
725
Banco Santander
SAN
$150B
| $11.5M | 0.01% |
2,991,338
+2,237,239
| +297% | +$8.62M |
|