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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $10.2M | 0.01% |
176,292
+30,421
| +21% | +$1.76M |
|
777
STAG Industrial
STAG
$6.68B
| $10.2M | 0.01% |
345,670
-13,683
| -4% | -$403K |
|
778
Best Buy
BBY
$16.1B
| $10.2M | 0.01% |
147,300
-235,051
| -61% | -$16.2M |
|
779
Yum China
YUMC
$16.5B
| $10.2M | 0.01% |
223,524
-822,808
| -79% | -$37.4M |
|
780
Masco
MAS
$15.3B
| $10.1M | 0.01% |
243,130
-108,813
| -31% | -$4.54M |
|
|
AJRD
781
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.1M | 0.01% |
199,339
+52,785
| +36% | +$2.67M |
|
|
ABB
782
DELISTED
ABB Ltd.
ABB
| $10M | 0.01% |
509,369
+421,149
| +477% | +$8.28M |
|
783
Fox Class A
FOXA
$28B
| $9.96M | 0.01% |
315,937
-147,271
| -32% | -$4.64M |
|
|
SC
784
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.96M | 0.01% |
390,554
-20,847
| -5% | -$532K |
|
|
TGE
785
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.9M | 0.01% |
491,416
+452,187
| +1,153% | +$9.11M |
|
786
OGE Energy
OGE
$8.85B
| $9.87M | 0.01% |
217,377
-130,839
| -38% | -$5.94M |
|
787
Monster Beverage
MNST
$62.3B
| $9.85M | 0.01% |
339,220
-630,100
| -65% | -$18.3M |
|
788
Reinsurance Group of America
RGA
$12.7B
| $9.82M | 0.01% |
61,441
-38,797
| -39% | -$6.2M |
|
789
TotalEnergies
TTE
$134B
| $9.8M | 0.01% |
188,416
+25,426
| +16% | +$1.32M |
|
790
CGI
GIB
$20.7B
| $9.77M | 0.01% |
123,527
-864
| -0.7% | -$68.4K |
|
791
News Corp Class A
NWSA
$16.2B
| $9.77M | 0.01% |
702,034
-243,768
| -26% | -$3.39M |
|
792
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $9.75M | 0.01% |
108,573
+7
| +0% | +$629 |
|
793
Lennar Class A
LEN
$36.3B
| $9.75M | 0.01% |
180,280
-61,959
| -26% | -$3.35M |
|
794
Alaska Air
ALK
$7.36B
| $9.71M | 0.01% |
149,504
+82,504
| +123% | +$5.36M |
|
795
Anywhere Real Estate
HOUS
$763M
| $9.69M | 0.01% |
1,450,390
+331,911
| +30% | +$2.22M |
|
796
Ionis Pharmaceuticals
IONS
$10.2B
| $9.67M | 0.01% |
161,331
+21,553
| +15% | +$1.29M |
|
797
Henry Schein
HSIC
$8.43B
| $9.67M | 0.01% |
152,188
-14,876
| -9% | -$945K |
|
798
Robert Half
RHI
$3.56B
| $9.66M | 0.01% |
173,485
-28,949
| -14% | -$1.61M |
|
799
PVH
PVH
$3.93B
| $9.65M | 0.01% |
109,316
+66,111
| +153% | +$5.83M |
|
800
Norwegian Cruise Line
NCLH
$12.2B
| $9.61M | 0.01% |
185,512
-114,998
| -38% | -$5.95M |
|