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 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Eversource Energy
ES
$24.1B
| $10.8M | 0.01% |
142,058
-55,257
| -28% | -$4.19M |
|
777
Deckers Outdoor
DECK
$17.5B
| $10.8M | 0.01% |
366,624
+54,144
| +17% | +$1.59M |
|
778
Kilroy Realty
KRC
$5.08B
| $10.7M | 0.01% |
145,443
+43,127
| +42% | +$3.18M |
|
779
Iron Mountain
IRM
$29.2B
| $10.7M | 0.01% |
342,711
+110,157
| +47% | +$3.45M |
|
780
Highwoods Properties
HIW
$3.49B
| $10.7M | 0.01% |
259,568
+89,860
| +53% | +$3.71M |
|
|
PBCT
781
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.01% |
637,981
+457,580
| +254% | +$7.68M |
|
|
MRO
782
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.01% |
750,978
-71,940
| -9% | -$1.02M |
|
783
Icon
ICLR
$13.6B
| $10.6M | 0.01% |
69,156
+33,149
| +92% | +$5.1M |
|
784
Dentsply Sirona
XRAY
$2.78B
| $10.6M | 0.01% |
181,084
+62,541
| +53% | +$3.65M |
|
|
CCX.U
785
DELISTED
Churchill Capital Corp II
CCX.U
| $10.6M | 0.01% |
+1,040,000
| New | +$10.6M |
|
786
Campbell Soup
CPB
$10.1B
| $10.5M | 0.01% |
262,265
-56,601
| -18% | -$2.27M |
|
787
Markel Group
MKL
$24.8B
| $10.5M | 0.01% |
9,643
+6,240
| +183% | +$6.8M |
|
788
Newell Brands
NWL
$2.55B
| $10.5M | 0.01% |
678,812
+296,922
| +78% | +$4.58M |
|
789
SiriusXM
SIRI
$8.02B
| $10.5M | 0.01% |
187,420
+91,096
| +95% | +$5.08M |
|
|
CNXM
790
DELISTED
CNX Midstream Partners LP
CNXM
| $10.4M | 0.01% |
743,444
-77,373
| -9% | -$1.09M |
|
|
IMFP
791
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.4M | 0.01% |
398,000
| – | – |
|
792
Southwest Airlines
LUV
$16.7B
| $10.3M | 0.01% |
203,652
-309,996
| -60% | -$15.7M |
|
793
Diageo
DEO
$57.6B
| $10.3M | 0.01% |
59,687
-37,250
| -38% | -$6.42M |
|
|
WLL
794
DELISTED
Whiting Petroleum Corporation
WLL
| $10.3M | 0.01% |
7,316
+2,604
| +55% | +$3.65M |
|
795
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $10.2M | 0.01% |
178,728
+78,598
| +78% | +$4.48M |
|
796
Kohl's
KSS
$1.81B
| $10.1M | 0.01% |
213,223
+67,295
| +46% | +$3.2M |
|
797
Atmos Energy
ATO
$26.7B
| $10.1M | 0.01% |
96,005
+40,762
| +74% | +$4.3M |
|
798
Nasdaq
NDAQ
$55B
| $10.1M | 0.01% |
315,576
+129,441
| +70% | +$4.15M |
|
|
TCF
799
DELISTED
TCF Financial Corporation
TCF
| $10.1M | 0.01% |
486,623
+204,948
| +73% | +$4.26M |
|
800
Domino's
DPZ
$15.5B
| $10.1M | 0.01% |
36,310
+31,466
| +650% | +$8.76M |
|