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 | |
|---|---|---|---|---|---|---|
701
Silicon Laboratories
SLAB
$4.39B
| $21.5M | 0.01% |
140,540
+42,760
| +44% | +$6.55M |
|
702
J.M. Smucker
SJM
$11.8B
| $21.5M | 0.01% |
166,012
+48,207
| +41% | +$6.25M |
|
703
Peloton Interactive
PTON
$3.19B
| $21.5M | 0.01% |
173,345
-37,243
| -18% | -$4.62M |
|
|
CADE
704
DELISTED
Cadence Bancorporation
CADE
| $21.5M | 0.01% |
1,028,282
+822,251
| +399% | +$17.2M |
|
705
Tencent Music
TME
$39.2B
| $21.4M | 0.01% |
1,384,484
-1,980,585
| -59% | -$30.7M |
|
706
Zebra Technologies
ZBRA
$15.9B
| $21.3M | 0.01% |
40,310
-10,679
| -21% | -$5.65M |
|
707
Cardinal Health
CAH
$35.9B
| $21.3M | 0.01% |
373,850
+27,696
| +8% | +$1.58M |
|
708
Vipshop
VIPS
$8.95B
| $21.3M | 0.01% |
1,061,694
-2,021,263
| -66% | -$40.6M |
|
709
Datadog
DDOG
$48.7B
| $21.3M | 0.01% |
204,779
+96,169
| +89% | +$10M |
|
710
Liberty Latin America Class C
LILAK
$1.54B
| $21.3M | 0.01% |
1,510,373
+40,013
| +3% | +$564K |
|
711
Genuine Parts
GPC
$19.7B
| $21.3M | 0.01% |
168,074
-3,226
| -2% | -$408K |
|
712
Vanguard Information Technology ETF
VGT
$103B
| $21.2M | 0.01% |
53,217
-2,733
| -5% | -$1.09M |
|
713
Teradata
TDC
$1.99B
| $21.2M | 0.01% |
424,649
+99,879
| +31% | +$4.99M |
|
714
Ingersoll Rand
IR
$32.4B
| $21.2M | 0.01% |
433,996
-21,419
| -5% | -$1.05M |
|
715
BioMarin Pharmaceuticals
BMRN
$10.5B
| $21.2M | 0.01% |
253,833
-7,177
| -3% | -$599K |
|
|
MGLN
716
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.2M | 0.01% |
224,667
+59,737
| +36% | +$5.63M |
|
717
Equifax
EFX
$31.4B
| $21.1M | 0.01% |
87,966
+1,735
| +2% | +$416K |
|
718
Scotiabank
BNS
$79.4B
| $21M | 0.01% |
322,778
+158,551
| +97% | +$10.3M |
|
719
Americold
COLD
$3.85B
| $21M | 0.01% |
554,966
-468,563
| -46% | -$17.7M |
|
|
TRTX
720
TPG RE Finance Trust
TRTX
$750M
| $21M | 0.01% |
1,561,445
+1,540,701
| +7,427% | +$20.7M |
|
721
Futu Holdings
FUTU
$26.1B
| $21M | 0.01% |
117,087
+55,083
| +89% | +$9.86M |
|
722
Agnico Eagle Mines
AEM
$76.5B
| $20.9M | 0.01% |
345,725
-1,243
| -0.4% | -$75.2K |
|
723
Anywhere Real Estate
HOUS
$729M
| $20.8M | 0.01% |
1,139,845
+14,037
| +1% | +$256K |
|
724
NovoCure
NVCR
$1.39B
| $20.7M | 0.01% |
93,279
+10,647
| +13% | +$2.36M |
|
725
Viatris
VTRS
$12B
| $20.6M | 0.01% |
1,439,646
+342,472
| +31% | +$4.89M |
|