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 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 5 |
Microsoft
MSFT
|
+$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$447M |
| 3 |
Alibaba
BABA
|
+$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Health Care ETF
VHT
$15.6B
| $11.9M | 0.01% |
62,291
-1,187
| -2% | -$228K |
|
|
MOMO
752
Hello Group
MOMO
$1.21B
| $11.9M | 0.01% |
355,849
+225,884
| +174% | +$7.57M |
|
753
Sun Communities
SUI
$16.1B
| $11.9M | 0.01% |
79,384
-47,930
| -38% | -$7.19M |
|
754
J.M. Smucker
SJM
$11.7B
| $11.9M | 0.01% |
114,365
-6,622
| -5% | -$690K |
|
755
CarMax
KMX
$8.88B
| $11.9M | 0.01% |
135,780
+42,748
| +46% | +$3.75M |
|
756
Willis Towers Watson
WTW
$32.2B
| $11.9M | 0.01% |
58,897
-131,010
| -69% | -$26.5M |
|
757
iShares MSCI Malaysia ETF
EWM
$242M
| $11.9M | 0.01% |
416,886
-133,643
| -24% | -$3.81M |
|
758
American Homes 4 Rent
AMH
$12.7B
| $11.9M | 0.01% |
453,387
+85,013
| +23% | +$2.23M |
|
759
Arch Capital
ACGL
$33.8B
| $11.8M | 0.01% |
275,310
+64,941
| +31% | +$2.79M |
|
760
SBA Communications
SBAC
$20.8B
| $11.7M | 0.01% |
48,745
-21,515
| -31% | -$5.18M |
|
761
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $11.7M | 0.01% |
187,500
| – | – |
|
762
Canadian Natural Resources
CNQ
$64.9B
| $11.7M | 0.01% |
737,417
-99,576
| -12% | -$1.58M |
|
763
Hexcel
HXL
$4.93B
| $11.7M | 0.01% |
159,540
+27,227
| +21% | +$2M |
|
764
Interpublic Group of Companies
IPG
$9.51B
| $11.7M | 0.01% |
505,988
-87,176
| -15% | -$2.01M |
|
765
Eagle Materials
EXP
$7.49B
| $11.7M | 0.01% |
128,903
+1,656
| +1% | +$150K |
|
766
Hasbro
HAS
$10.9B
| $11.7M | 0.01% |
110,627
-29,525
| -21% | -$3.12M |
|
|
AJRD
767
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.7M | 0.01% |
255,632
+56,293
| +28% | +$2.57M |
|
768
Tenet Healthcare
THC
$16.9B
| $11.6M | 0.01% |
303,964
+128,648
| +73% | +$4.89M |
|
769
GSK
GSK
$81.5B
| $11.6M | 0.01% |
196,790
-53,018
| -21% | -$3.11M |
|
770
LPL Financial
LPLA
$27.4B
| $11.5M | 0.01% |
125,055
+56,079
| +81% | +$5.17M |
|
771
Fox Class A
FOXA
$28B
| $11.5M | 0.01% |
311,175
-4,762
| -2% | -$177K |
|
772
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $11.5M | 0.01% |
595,962
-15
| -0% | -$290 |
|
|
PBCT
773
DELISTED
People's United Financial Inc
PBCT
| $11.5M | 0.01% |
678,556
+243,403
| +56% | +$4.11M |
|
774
Exact Sciences
EXAS
$10.4B
| $11.5M | 0.01% |
123,840
+71,496
| +137% | +$6.61M |
|
775
Infosys
INFY
$70.4B
| $11.4M | 0.01% |
1,101,925
+383,333
| +53% | +$3.96M |
|