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
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $15.4M | 0.01% |
+150,000
| New | +$15.4M |
|
|
JKS
852
JinkoSolar
JKS
$1.22B
| $15.4M | 0.01% |
274,976
+33,816
| +14% | +$1.89M |
|
|
PLAN
853
DELISTED
Anaplan, Inc.
PLAN
| $15.3M | 0.01% |
287,650
-18,546
| -6% | -$989K |
|
854
Campbell Soup
CPB
$10.1B
| $15.3M | 0.01% |
335,942
-136,613
| -29% | -$6.23M |
|
|
VRE
855
Veris Residential
VRE
$1.51B
| $15.2M | 0.01% |
888,418
+40,724
| +5% | +$698K |
|
856
VanEck Oil Services ETF
OIH
$859M
| $15.2M | 0.01% |
69,581
+53,404
| +330% | +$11.7M |
|
857
United States Oil Fund
USO
$907M
| $15.2M | 0.01% |
304,209
-54,134
| -15% | -$2.7M |
|
858
Coca-Cola Europacific Partners
CCEP
$40.9B
| $15.2M | 0.01% |
255,411
-42,512
| -14% | -$2.52M |
|
859
Pembina Pipeline
PBA
$22.7B
| $15.1M | 0.01% |
473,473
+268,912
| +131% | +$8.55M |
|
|
CONE
860
DELISTED
CyrusOne Inc Common Stock
CONE
| $15M | 0.01% |
209,847
+13,777
| +7% | +$985K |
|
|
DISCA
861
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.9M | 0.01% |
487,011
-2,276,544
| -82% | -$69.8M |
|
862
Axon Enterprise
AXON
$59B
| $14.7M | 0.01% |
83,377
+7,880
| +10% | +$1.39M |
|
863
AerCap
AER
$22.1B
| $14.7M | 0.01% |
287,597
+71,508
| +33% | +$3.66M |
|
864
InterDigital
IDCC
$8.38B
| $14.7M | 0.01% |
201,420
+193,574
| +2,467% | +$14.1M |
|
|
MDC
865
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.7M | 0.01% |
289,912
+187,061
| +182% | +$9.47M |
|
866
NNN REIT
NNN
$8.17B
| $14.7M | 0.01% |
312,854
+58,580
| +23% | +$2.75M |
|
867
Sunrun
RUN
$3.69B
| $14.6M | 0.01% |
262,541
+34,936
| +15% | +$1.95M |
|
868
Whirlpool
WHR
$5.31B
| $14.6M | 0.01% |
67,125
+7,020
| +12% | +$1.53M |
|
869
RELX
RELX
$84.6B
| $14.6M | 0.01% |
548,443
+479,318
| +693% | +$12.8M |
|
870
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.6M | 0.01% |
266,636
-95,688
| -26% | -$5.24M |
|
|
QD
871
Qudian
QD
$710M
| $14.6M | 0.01% |
6,059,405
+434,596
| +8% | +$1.05M |
|
872
Kilroy Realty
KRC
$5.08B
| $14.6M | 0.01% |
209,389
+43,715
| +26% | +$3.04M |
|
873
BCE
BCE
$22.7B
| $14.6M | 0.01% |
295,046
+18,965
| +7% | +$936K |
|
874
Teleflex
TFX
$5.86B
| $14.5M | 0.01% |
35,971
+463
| +1% | +$186K |
|
875
Chewy
CHWY
$14.9B
| $14.4M | 0.01% |
180,813
+31,453
| +21% | +$2.51M |
|