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 | |
|---|---|---|---|---|---|---|
|
AIV
726
Aimco
AIV
$1.08B
| $11.5M | 0.01% |
1,652,976
-494,563
| -23% | -$3.44M |
|
727
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $11.5M | 0.01% |
305,491
+75,121
| +33% | +$2.82M |
|
728
Eagle Materials
EXP
$7.7B
| $11.5M | 0.01% |
127,247
-78,980
| -38% | -$7.11M |
|
729
East-West Bancorp
EWBC
$15.1B
| $11.5M | 0.01% |
258,599
+17,799
| +7% | +$788K |
|
730
First Trust Value Line Dividend Fund
FVD
$9.19B
| $11.4M | 0.01% |
327,642
+105,110
| +47% | +$3.67M |
|
731
Huntington Ingalls Industries
HII
$10.8B
| $11.4M | 0.01% |
53,914
-6,659
| -11% | -$1.41M |
|
732
Agnico Eagle Mines
AEM
$77.2B
| $11.3M | 0.01% |
211,392
+64,279
| +44% | +$3.45M |
|
733
Corpay
CPAY
$22.1B
| $11.3M | 0.01% |
39,377
-3,323
| -8% | -$953K |
|
734
Diamondback Energy
FANG
$40.1B
| $11.3M | 0.01% |
125,406
+9,035
| +8% | +$812K |
|
|
CXO
735
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.2M | 0.01% |
165,663
+53,648
| +48% | +$3.64M |
|
736
Campbell Soup
CPB
$10.1B
| $11.2M | 0.01% |
239,626
-22,639
| -9% | -$1.06M |
|
737
Arthur J. Gallagher & Co
AJG
$77.1B
| $11.2M | 0.01% |
125,259
-128,462
| -51% | -$11.5M |
|
738
Reliance Steel & Aluminium
RS
$15.6B
| $11.2M | 0.01% |
112,210
+26,550
| +31% | +$2.65M |
|
739
American Financial Group
AFG
$11.7B
| $11.2M | 0.01% |
103,668
-29,732
| -22% | -$3.21M |
|
740
Albemarle
ALB
$8.83B
| $11.1M | 0.01% |
160,244
+33,367
| +26% | +$2.32M |
|
|
BITA
741
DELISTED
Bitauto Holdings Limited
BITA
| $11.1M | 0.01% |
743,653
-17,129
| -2% | -$256K |
|
742
CoStar Group
CSGP
$36.9B
| $11.1M | 0.01% |
186,830
+148,740
| +390% | +$8.82M |
|
743
Targa Resources
TRGP
$35.6B
| $11M | 0.01% |
273,708
+93,177
| +52% | +$3.74M |
|
744
AstraZeneca
AZN
$251B
| $11M | 0.01% |
246,552
+7,414
| +3% | +$330K |
|
745
Medical Properties Trust
MPW
$2.77B
| $11M | 0.01% |
560,576
-141,749
| -20% | -$2.77M |
|
746
Paylocity
PCTY
$9.48B
| $11M | 0.01% |
112,277
+19,039
| +20% | +$1.86M |
|
747
Cooper Companies
COO
$13.6B
| $10.9M | 0.01% |
147,236
+1,840
| +1% | +$137K |
|
748
Canadian Natural Resources
CNQ
$65B
| $10.9M | 0.01% |
836,993
-293,477
| -26% | -$3.83M |
|
749
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $10.9M | 0.01% |
595,977
-221,133
| -27% | -$4.04M |
|
750
Hexcel
HXL
$4.98B
| $10.9M | 0.01% |
132,313
-166,164
| -56% | -$13.6M |
|