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 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Entegris
ENTG
$12.6B
| $16.2M | 0.01% |
168,573
-36,440
| -18% | -$3.5M |
|
752
Cencora
COR
$58.7B
| $16.2M | 0.01% |
165,690
+15,746
| +11% | +$1.54M |
|
753
Infosys
INFY
$70.8B
| $16.2M | 0.01% |
955,222
-434,559
| -31% | -$7.37M |
|
754
Conagra Brands
CAG
$9.31B
| $16.2M | 0.01% |
446,226
+8,637
| +2% | +$313K |
|
755
Sociedad Química y Minera de Chile
SQM
$12.2B
| $16M | 0.01% |
325,986
+156,338
| +92% | +$7.68M |
|
756
Wabtec
WAB
$32.9B
| $16M | 0.01% |
218,426
-4,201
| -2% | -$307K |
|
757
Cameco
CCJ
$34.8B
| $15.9M | 0.01% |
1,187,053
+105,742
| +10% | +$1.42M |
|
758
Teradata
TDC
$2.04B
| $15.9M | 0.01% |
705,495
-57,665
| -8% | -$1.3M |
|
759
Halliburton
HAL
$19B
| $15.7M | 0.01% |
831,072
-50,724
| -6% | -$959K |
|
760
Kimco Realty
KIM
$15.2B
| $15.7M | 0.01% |
1,045,097
-96,138
| -8% | -$1.44M |
|
761
KKR & Co
KKR
$129B
| $15.6M | 0.01% |
386,425
+66,925
| +21% | +$2.71M |
|
762
Principal Financial Group
PFG
$18.3B
| $15.6M | 0.01% |
315,321
-21,982
| -7% | -$1.09M |
|
763
Jacobs Solutions
J
$17.8B
| $15.6M | 0.01% |
173,203
-49,588
| -22% | -$4.47M |
|
764
Manulife Financial
MFC
$54B
| $15.6M | 0.01% |
876,495
+298,614
| +52% | +$5.31M |
|
765
NetApp
NTAP
$25B
| $15.6M | 0.01% |
235,192
-54,064
| -19% | -$3.58M |
|
766
Medical Properties Trust
MPW
$2.77B
| $15.6M | 0.01% |
714,500
-49,881
| -7% | -$1.09M |
|
|
TPIC
767
DELISTED
TPI Composites
TPIC
| $15.6M | 0.01% |
294,657
+255,451
| +652% | +$13.5M |
|
768
Smith & Nephew
SNN
$16.7B
| $15.5M | 0.01% |
368,318
-3,150
| -0.8% | -$133K |
|
|
MRTX
769
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.3M | 0.01% |
69,850
+60,970
| +687% | +$13.4M |
|
|
AAWW
770
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.3M | 0.01% |
280,866
+12,319
| +5% | +$672K |
|
|
SAFE
771
Safehold
SAFE
$1.2B
| $15.3M | 0.01% |
211,736
+2,768
| +1% | +$200K |
|
|
AMED
772
DELISTED
Amedisys
AMED
| $15.2M | 0.01% |
51,978
+21,421
| +70% | +$6.28M |
|
773
Axon Enterprise
AXON
$59B
| $15.2M | 0.01% |
124,078
+5,317
| +4% | +$651K |
|
774
Equifax
EFX
$32.1B
| $15.2M | 0.01% |
78,770
-14,836
| -16% | -$2.86M |
|
|
CONE
775
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.2M | 0.01% |
207,279
+15,293
| +8% | +$1.12M |
|