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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Axon Enterprise
AXON
$58.7B
| $6.57M | 0.01% |
150,153
+131,707
| +714% | +$5.76M |
|
877
STAG Industrial
STAG
$6.68B
| $6.53M | 0.01% |
262,389
-19,853
| -7% | -$494K |
|
878
iShares S&P 100 ETF
OEF
$22.5B
| $6.49M | 0.01% |
58,184
-150
| -0.3% | -$16.7K |
|
879
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.48M | 0.01% |
72,413
+590
| +0.8% | +$52.8K |
|
880
Nutanix
NTNX
$21.7B
| $6.45M | 0.01% |
155,173
-62,875
| -29% | -$2.62M |
|
|
CS
881
DELISTED
Credit Suisse Group
CS
| $6.42M | 0.01% |
590,841
-25,732
| -4% | -$279K |
|
|
LOGM
882
DELISTED
LogMein, Inc.
LOGM
| $6.41M | 0.01% |
78,640
-127,354
| -62% | -$10.4M |
|
883
Opko Health
OPK
$1.12B
| $6.41M | 0.01% |
2,129,075
+1,245,743
| +141% | +$3.75M |
|
884
Viatris
VTRS
$11.9B
| $6.41M | 0.01% |
233,925
-671,526
| -74% | -$18.4M |
|
885
Targa Resources
TRGP
$35.2B
| $6.39M | 0.01% |
177,287
+139,469
| +369% | +$5.02M |
|
|
WPX
886
DELISTED
WPX Energy, Inc.
WPX
| $6.38M | 0.01% |
562,321
+531,213
| +1,708% | +$6.03M |
|
887
GoDaddy
GDDY
$20.1B
| $6.38M | 0.01% |
97,255
+63,317
| +187% | +$4.15M |
|
|
ICPT
888
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.38M | 0.01% |
63,262
+41,623
| +192% | +$4.2M |
|
889
iShares Select Dividend ETF
DVY
$20.9B
| $6.36M | 0.01% |
71,237
+9,873
| +16% | +$882K |
|
890
Bank of America Series L
BAC.PRL
$3.95B
| $6.36M | 0.01% |
5,079
+5,000
| +6,329% | +$6.26M |
|
891
Vodafone
VOD
$28.6B
| $6.32M | 0.01% |
327,809
+57,595
| +21% | +$1.11M |
|
892
AeroVironment
AVAV
$12.1B
| $6.32M | 0.01% |
92,942
+75,488
| +432% | +$5.13M |
|
893
Anywhere Real Estate
HOUS
$763M
| $6.31M | 0.01% |
429,671
+7,601
| +2% | +$112K |
|
894
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $6.3M | 0.01% |
76,045
+24,251
| +47% | +$2.01M |
|
895
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.29M | 0.01% |
103,971
+17,510
| +20% | +$1.06M |
|
|
QD
896
Qudian
QD
$680M
| $6.29M | 0.01% |
1,465,976
+531,913
| +57% | +$2.28M |
|
|
CHK
897
DELISTED
Chesapeake Energy Corporation
CHK
| $6.28M | 0.01% |
14,950
+9,575
| +178% | +$4.02M |
|
898
Cincinnati Financial
CINF
$23.8B
| $6.26M | 0.01% |
80,916
+7,736
| +11% | +$599K |
|
899
Lennox International
LII
$19.9B
| $6.26M | 0.01% |
28,611
+4,116
| +17% | +$901K |
|
900
Icon
ICLR
$13.6B
| $6.26M | 0.01% |
48,438
-8,408
| -15% | -$1.09M |
|