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 | |
|---|---|---|---|---|---|---|
801
Molson Coors Class B
TAP
$9.71B
| $10.1M | 0.01% |
180,183
-139,217
| -44% | -$7.8M |
|
802
Logitech
LOGI
$16B
| $10.1M | 0.01% |
258,832
+48,622
| +23% | +$1.89M |
|
803
Stewart Information Services
STC
$2.1B
| $10.1M | 0.01% |
248,949
-48,456
| -16% | -$1.96M |
|
804
Murphy Oil
MUR
$3.69B
| $10.1M | 0.01% |
408,534
+125,540
| +44% | +$3.09M |
|
|
RYAM.PRA
805
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $10M | 0.01% |
194,672
+27,779
| +17% | +$1.43M |
|
806
Nutanix
NTNX
$21.7B
| $9.96M | 0.01% |
383,900
+62,026
| +19% | +$1.61M |
|
807
A.O. Smith
AOS
$10.4B
| $9.9M | 0.01% |
209,823
-14,695
| -7% | -$693K |
|
808
AstraZeneca
AZN
$251B
| $9.87M | 0.01% |
239,138
+59,127
| +33% | +$2.44M |
|
|
WRI
809
DELISTED
Weingarten Realty Investors
WRI
| $9.86M | 0.01% |
359,695
+130,598
| +57% | +$3.58M |
|
|
SC
810
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.86M | 0.01% |
411,401
+70,953
| +21% | +$1.7M |
|
811
Assurant
AIZ
$10.8B
| $9.85M | 0.01% |
92,557
+41,568
| +82% | +$4.42M |
|
812
Invesco
IVZ
$10.1B
| $9.84M | 0.01% |
481,105
-11,881
| -2% | -$243K |
|
813
Cencora
COR
$58.7B
| $9.82M | 0.01% |
115,175
-7,935
| -6% | -$677K |
|
814
Brown-Forman Class B
BF.B
$13B
| $9.75M | 0.01% |
175,946
+48,401
| +38% | +$2.68M |
|
815
SAP
SAP
$301B
| $9.73M | 0.01% |
71,097
-1,169,727
| -94% | -$160M |
|
816
First Industrial Realty Trust
FR
$6.97B
| $9.69M | 0.01% |
263,586
+108,960
| +70% | +$4M |
|
817
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $9.68M | 0.01% |
110,762
+267
| +0.2% | +$23.3K |
|
818
Omega Healthcare
OHI
$12.5B
| $9.62M | 0.01% |
261,826
+34,116
| +15% | +$1.25M |
|
819
CGI
GIB
$21B
| $9.59M | 0.01% |
124,391
+70,195
| +130% | +$5.41M |
|
|
NRE
820
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.5M | 0.01% |
578,029
+15,658
| +3% | +$257K |
|
821
LivePerson
LPSN
$91.8M
| $9.45M | 0.01% |
337,042
+307,622
| +1,046% | +$8.63M |
|
822
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $9.44M | 0.01% |
199,874
-19,463
| -9% | -$919K |
|
823
Raymond James Financial
RJF
$34.1B
| $9.42M | 0.01% |
167,100
+84,606
| +103% | +$4.77M |
|
824
Telus
TU
$24.4B
| $9.41M | 0.01% |
507,832
+131,234
| +35% | +$2.43M |
|
825
Cheniere Energy
LNG
$52.1B
| $9.4M | 0.01% |
137,323
-163,157
| -54% | -$11.2M |
|