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 | |
|---|---|---|---|---|---|---|
926
Everest Group
EG
$14.6B
| $12.8M | 0.01% |
50,622
-26,624
| -34% | -$6.71M |
|
927
CyberArk
CYBR
$23.8B
| $12.8M | 0.01% |
97,905
+22,859
| +30% | +$2.98M |
|
928
Vontier
VNT
$6.34B
| $12.8M | 0.01% |
391,520
+294,762
| +305% | +$9.6M |
|
|
WBT
929
DELISTED
Welbilt, Inc.
WBT
| $12.7M | 0.01% |
549,285
+502,747
| +1,080% | +$11.6M |
|
|
PETQ
930
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.7M | 0.01% |
329,302
+72,251
| +28% | +$2.79M |
|
931
Healthcare Realty
HR
$6.44B
| $12.7M | 0.01% |
473,808
+107,106
| +29% | +$2.86M |
|
932
Takeda Pharmaceutical
TAK
$48.4B
| $12.6M | 0.01% |
749,564
+493,941
| +193% | +$8.31M |
|
933
Factset
FDS
$14B
| $12.6M | 0.01% |
37,436
-1,083
| -3% | -$363K |
|
934
Comerica
CMA
$8.93B
| $12.4M | 0.01% |
174,351
-58,471
| -25% | -$4.17M |
|
935
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $12.4M | 0.01% |
299,966
+35,956
| +14% | +$1.49M |
|
936
Fox Class A
FOXA
$28.7B
| $12.4M | 0.01% |
333,136
-129,994
| -28% | -$4.83M |
|
937
SM Energy
SM
$3.13B
| $12.3M | 0.01% |
501,279
+31,303
| +7% | +$771K |
|
938
Canadian Imperial Bank of Commerce
CM
$73.9B
| $12.3M | 0.01% |
216,604
-680,252
| -76% | -$38.8M |
|
939
Equitable Holdings
EQH
$16.1B
| $12.3M | 0.01% |
404,409
-174,789
| -30% | -$5.32M |
|
940
Open Text
OTEX
$8.96B
| $12.3M | 0.01% |
241,852
+67,216
| +38% | +$3.42M |
|
941
Booz Allen Hamilton
BAH
$12.8B
| $12.2M | 0.01% |
143,585
-19,309
| -12% | -$1.64M |
|
942
Corpay
CPAY
$22.1B
| $12.2M | 0.01% |
47,723
-5,023
| -10% | -$1.29M |
|
943
iShares Global Clean Energy ETF
ICLN
$1.59B
| $12.2M | 0.01% |
518,934
+62,756
| +14% | +$1.47M |
|
944
Zions Bancorporation
ZION
$8.6B
| $12.2M | 0.01% |
229,890
-64,071
| -22% | -$3.39M |
|
945
Wabtec
WAB
$32.9B
| $12.1M | 0.01% |
146,975
-27,776
| -16% | -$2.29M |
|
946
Globe Life
GL
$11.5B
| $12M | 0.01% |
126,486
-7,951
| -6% | -$757K |
|
947
HEICO Class A
HEI.A
$35.3B
| $12M | 0.01% |
96,975
-613
| -0.6% | -$76.1K |
|
948
Credicorp
BAP
$21.2B
| $12M | 0.01% |
99,401
+202
| +0.2% | +$24.5K |
|
949
The Mosaic Company
MOS
$10.7B
| $12M | 0.01% |
375,279
-349,605
| -48% | -$11.2M |
|
950
StoneCo
STNE
$4.85B
| $12M | 0.01% |
178,335
-72,001
| -29% | -$4.83M |
|