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 2000 ETF
IWM
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortis
FTS
$24.7B
| $18M | 0.01% |
441,446
+167,576
| +61% | +$6.84M |
|
702
TotalEnergies
TTE
$136B
| $18M | 0.01% |
429,624
-14,779
| -3% | -$619K |
|
703
GoDaddy
GDDY
$20.1B
| $17.9M | 0.01% |
216,266
-271,998
| -56% | -$22.6M |
|
|
STOR
704
DELISTED
STORE Capital Corporation
STOR
| $17.9M | 0.01% |
527,714
+15,392
| +3% | +$523K |
|
|
PSXP
705
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.9M | 0.01% |
678,506
+395,738
| +140% | +$10.5M |
|
706
Brown-Forman Class B
BF.B
$12.9B
| $17.9M | 0.01% |
225,198
-2,734
| -1% | -$217K |
|
707
AGCO
AGCO
$8.02B
| $17.8M | 0.01% |
172,874
-2,499
| -1% | -$258K |
|
708
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $17.8M | 0.01% |
187,500
| – | – |
|
709
Liberty Broadband Class C
LBRDK
$8.67B
| $17.8M | 0.01% |
112,199
+41,148
| +58% | +$6.52M |
|
710
Ametek
AME
$43.3B
| $17.8M | 0.01% |
146,887
-32,982
| -18% | -$3.99M |
|
711
Incyte
INCY
$16.8B
| $17.8M | 0.01% |
204,208
+16,734
| +9% | +$1.46M |
|
712
Rogers Communications
RCI
$19.1B
| $17.8M | 0.01% |
381,715
+250,367
| +191% | +$11.6M |
|
713
McCormick & Company Non-Voting
MKC
$18.4B
| $17.7M | 0.01% |
185,472
+34,364
| +23% | +$3.29M |
|
714
Clean Harbors
CLH
$12.6B
| $17.7M | 0.01% |
232,663
+71,053
| +44% | +$5.41M |
|
|
LTHM
715
DELISTED
Livent Corporation
LTHM
| $17.7M | 0.01% |
938,748
+778,586
| +486% | +$14.7M |
|
716
Archer Daniels Midland
ADM
$29.5B
| $17.6M | 0.01% |
348,932
-42,243
| -11% | -$2.13M |
|
717
Rollins
ROL
$27.3B
| $17.6M | 0.01% |
450,082
-93,055
| -17% | -$3.64M |
|
718
Jazz Pharmaceuticals
JAZZ
$7.7B
| $17.6M | 0.01% |
106,454
+47,721
| +81% | +$7.88M |
|
719
First Industrial Realty Trust
FR
$6.77B
| $17.5M | 0.01% |
415,775
+19,698
| +5% | +$830K |
|
720
Monolithic Power Systems
MPWR
$41B
| $17.5M | 0.01% |
47,787
-20,390
| -30% | -$7.47M |
|
721
Equitable Holdings
EQH
$15.8B
| $17.3M | 0.01% |
677,126
+371,758
| +122% | +$9.51M |
|
722
AerCap
AER
$21.7B
| $17.3M | 0.01% |
379,758
+267,554
| +238% | +$12.2M |
|
723
Everest Group
EG
$14.3B
| $17.3M | 0.01% |
73,937
+31,580
| +75% | +$7.39M |
|
724
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $17.2M | 0.01% |
129,504
+7,566
| +6% | +$1.01M |
|
725
Autoliv
ALV
$9.63B
| $17.2M | 0.01% |
186,730
+162,341
| +666% | +$15M |
|