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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
WEC Energy
WEC
$35.3B
| $8.73M | 0.01% |
126,094
+34,946
| +38% | +$2.42M |
|
752
Cencora
COR
$58.7B
| $8.67M | 0.01% |
116,511
-193,618
| -62% | -$14.4M |
|
753
Progressive
PGR
$146B
| $8.67M | 0.01% |
143,665
+44,976
| +46% | +$2.71M |
|
754
Arrowhead Research
ARWR
$4.11B
| $8.63M | 0.01% |
694,901
+468,673
| +207% | +$5.82M |
|
755
First Horizon
FHN
$11.5B
| $8.62M | 0.01% |
655,070
-1,805,010
| -73% | -$23.8M |
|
756
Genuine Parts
GPC
$19.9B
| $8.6M | 0.01% |
89,603
-52,304
| -37% | -$5.02M |
|
757
Evergy
EVRG
$16.6B
| $8.57M | 0.01% |
150,942
+108,250
| +254% | +$6.15M |
|
758
Canadian Imperial Bank of Commerce
CM
$73.9B
| $8.54M | 0.01% |
229,536
-31,070
| -12% | -$1.16M |
|
|
BECN
759
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.53M | 0.01% |
268,804
-958,348
| -78% | -$30.4M |
|
760
Regions Financial
RF
$24.1B
| $8.51M | 0.01% |
636,301
+306,164
| +93% | +$4.1M |
|
|
PE
761
DELISTED
PARSLEY ENERGY INC
PE
| $8.47M | 0.01% |
530,217
+455,247
| +607% | +$7.27M |
|
762
D.R. Horton
DHI
$54B
| $8.45M | 0.01% |
243,668
-125,502
| -34% | -$4.35M |
|
763
Bath & Body Works
BBWI
$5.75B
| $8.42M | 0.01% |
405,893
-433,632
| -52% | -$9M |
|
764
Healthcare Realty
HR
$6.44B
| $8.42M | 0.01% |
332,767
-26,311
| -7% | -$666K |
|
765
Ligand Pharmaceuticals
LGND
$3.26B
| $8.38M | 0.01% |
99,009
+57,022
| +136% | +$4.83M |
|
|
IMMU
766
DELISTED
Immunomedics Inc
IMMU
| $8.37M | 0.01% |
586,852
+413,285
| +238% | +$5.9M |
|
767
Hasbro
HAS
$11.2B
| $8.34M | 0.01% |
102,693
+86,312
| +527% | +$7.01M |
|
|
MRO
768
DELISTED
Marathon Oil Corporation
MRO
| $8.32M | 0.01% |
580,507
+457,850
| +373% | +$6.57M |
|
769
Garmin
GRMN
$46.4B
| $8.28M | 0.01% |
130,811
+57,110
| +77% | +$3.62M |
|
770
Kinetik
KNTK
$2.66B
| $8.28M | 0.01% |
107,142
+94,742
| +764% | +$7.32M |
|
771
Qorvo
QRVO
$8.12B
| $8.28M | 0.01% |
136,310
+65,336
| +92% | +$3.97M |
|
772
Equity Lifestyle Properties
ELS
$11.9B
| $8.25M | 0.01% |
169,808
+17,130
| +11% | +$832K |
|
773
Vanguard Health Care ETF
VHT
$15.9B
| $8.25M | 0.01% |
51,341
+4,556
| +10% | +$732K |
|
774
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $8.24M | 0.01% |
240,687
-116,511
| -33% | -$3.99M |
|
775
Teradyne
TER
$18.4B
| $8.22M | 0.01% |
261,953
+131,566
| +101% | +$4.13M |
|