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 | |
|---|---|---|---|---|---|---|
|
CIT
751
DELISTED
CIT Group Inc.
CIT
| $10.9M | 0.01% |
239,779
-34,526
| -13% | -$1.56M |
|
752
Alcoa
AA
$8.36B
| $10.8M | 0.01% |
540,152
-445,585
| -45% | -$8.94M |
|
753
Gaming and Leisure Properties
GLPI
$13.6B
| $10.8M | 0.01% |
283,115
-68,113
| -19% | -$2.6M |
|
754
M&T Bank
MTB
$31B
| $10.8M | 0.01% |
68,539
-33,287
| -33% | -$5.26M |
|
755
First Industrial Realty Trust
FR
$6.77B
| $10.8M | 0.01% |
273,534
+9,948
| +4% | +$394K |
|
756
McCormick & Company Non-Voting
MKC
$18.4B
| $10.8M | 0.01% |
138,304
-384,740
| -74% | -$30.1M |
|
|
KSU
757
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.01% |
81,172
-29,903
| -27% | -$3.98M |
|
758
Icon
ICLR
$12.9B
| $10.8M | 0.01% |
73,270
+4,114
| +6% | +$606K |
|
759
LendingTree
TREE
$977M
| $10.7M | 0.01% |
34,461
-20,043
| -37% | -$6.22M |
|
760
International Flavors & Fragrances
IFF
$16.5B
| $10.7M | 0.01% |
86,987
+53,413
| +159% | +$6.55M |
|
|
CLR
761
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.7M | 0.01% |
346,123
+82,515
| +31% | +$2.54M |
|
762
Vanguard Health Care ETF
VHT
$15.9B
| $10.6M | 0.01% |
63,478
-4,381
| -6% | -$735K |
|
763
First Horizon
FHN
$11.5B
| $10.6M | 0.01% |
656,976
+496,888
| +310% | +$8.05M |
|
|
IMFP
764
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.5M | 0.01% |
398,000
| – | – |
|
|
ACC
765
DELISTED
American Campus Communities, Inc.
ACC
| $10.5M | 0.01% |
218,810
+43,293
| +25% | +$2.08M |
|
766
Jones Lang LaSalle
JLL
$14.6B
| $10.5M | 0.01% |
75,629
-12,970
| -15% | -$1.8M |
|
|
NBIS
767
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $10.5M | 0.01% |
299,683
+106,828
| +55% | +$3.74M |
|
768
Zions Bancorporation
ZION
$8.56B
| $10.5M | 0.01% |
235,395
-11,052
| -4% | -$492K |
|
769
Cheniere Energy
LNG
$52.1B
| $10.5M | 0.01% |
166,162
+28,839
| +21% | +$1.82M |
|
770
Capri Holdings
CPRI
$2.54B
| $10.4M | 0.01% |
314,429
-54,030
| -15% | -$1.79M |
|
|
TSG
771
DELISTED
The Stars Group Inc.
TSG
| $10.4M | 0.01% |
691,605
+278,903
| +68% | +$4.18M |
|
772
Teradyne
TER
$18.7B
| $10.4M | 0.01% |
178,766
-583,787
| -77% | -$33.8M |
|
773
West Pharmaceutical
WST
$18.4B
| $10.4M | 0.01% |
72,995
-82,179
| -53% | -$11.7M |
|
774
TTM Technologies
TTMI
$5.11B
| $10.3M | 0.01% |
844,248
+146,941
| +21% | +$1.79M |
|
|
CZZ
775
DELISTED
Cosan Limited
CZZ
| $10.3M | 0.01% |
688,452
-392,738
| -36% | -$5.85M |
|