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 | |
|---|---|---|---|---|---|---|
826
Pentair
PNR
$18.3B
| $8.98M | 0.01% |
237,539
-212,532
| -47% | -$8.03M |
|
827
Cousins Properties
CUZ
$4.96B
| $8.88M | 0.01% |
236,357
-3,938
| -2% | -$148K |
|
828
Whirlpool
WHR
$5.2B
| $8.88M | 0.01% |
56,081
+8,870
| +19% | +$1.4M |
|
829
CubeSmart
CUBE
$9.37B
| $8.86M | 0.01% |
253,752
+4,691
| +2% | +$164K |
|
|
HPP
830
Hudson Pacific Properties
HPP
$1.12B
| $8.84M | 0.01% |
264,147
+13,692
| +5% | +$458K |
|
831
Arch Capital
ACGL
$34.6B
| $8.83M | 0.01% |
210,369
-155,819
| -43% | -$6.54M |
|
832
Equifax
EFX
$31.6B
| $8.82M | 0.01% |
62,682
-201,510
| -76% | -$28.3M |
|
833
Devon Energy
DVN
$22.2B
| $8.82M | 0.01% |
366,427
-1,239,434
| -77% | -$29.8M |
|
|
TTM
834
DELISTED
Tata Motors Limited
TTM
| $8.82M | 0.01% |
1,050,636
+69,921
| +7% | +$587K |
|
835
Newell Brands
NWL
$2.48B
| $8.79M | 0.01% |
469,521
-209,291
| -31% | -$3.92M |
|
836
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $8.78M | 0.01% |
196,314
-3,560
| -2% | -$159K |
|
837
Okta
OKTA
$16B
| $8.78M | 0.01% |
89,173
+16,806
| +23% | +$1.65M |
|
|
CIM
838
Chimera Investment
CIM
$1.15B
| $8.78M | 0.01% |
149,572
-232,752
| -61% | -$13.7M |
|
839
RenaissanceRe
RNR
$11.6B
| $8.77M | 0.01% |
45,316
+1,875
| +4% | +$363K |
|
840
EPAM Systems
EPAM
$8.64B
| $8.73M | 0.01% |
47,887
+38,201
| +394% | +$6.96M |
|
841
Celanese
CE
$5.05B
| $8.71M | 0.01% |
71,267
-47,984
| -40% | -$5.87M |
|
842
A.O. Smith
AOS
$10.2B
| $8.7M | 0.01% |
182,450
-27,373
| -13% | -$1.31M |
|
843
Franklin Resources
BEN
$12.9B
| $8.7M | 0.01% |
301,623
+124,000
| +70% | +$3.58M |
|
844
Baker Hughes
BKR
$46.1B
| $8.7M | 0.01% |
375,056
+43,321
| +13% | +$1.01M |
|
|
COR
845
DELISTED
Coresite Realty Corporation
COR
| $8.67M | 0.01% |
71,185
+12,411
| +21% | +$1.51M |
|
846
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.83B
| $8.67M | 0.01% |
64,362
-606
| -0.9% | -$81.6K |
|
847
NIO
NIO
$13.9B
| $8.63M | 0.01% |
5,533,802
+3,757,102
| +211% | +$5.86M |
|
|
VAR
848
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.6M | 0.01% |
72,235
-24,786
| -26% | -$2.95M |
|
849
Credit Acceptance
CACC
$5.37B
| $8.59M | 0.01% |
18,618
+12,431
| +201% | +$5.73M |
|
850
CVR Partners
UAN
$924M
| $8.58M | 0.01% |
221,156
+20,759
| +10% | +$805K |
|