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 | |
|---|---|---|---|---|---|---|
951
Waste Connections
WCN
$45.2B
| $5.58M | 0.01% |
75,157
+63,369
| +538% | +$4.7M |
|
952
iShare MSCI Eurozone ETF
EZU
$7.97B
| $5.57M | 0.01% |
158,755
-107,495
| -40% | -$3.77M |
|
|
ADAM
953
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $5.54M | 0.01% |
235,035
-1,811
| -0.8% | -$42.7K |
|
954
Conagra Brands
CAG
$9.22B
| $5.53M | 0.01% |
258,673
+79,963
| +45% | +$1.71M |
|
955
NOV
NOV
$4.81B
| $5.52M | 0.01% |
214,682
+84,887
| +65% | +$2.18M |
|
956
iShares MSCI World ETF
URTH
$5.72B
| $5.5M | 0.01% |
69,786
+69,548
| +29,222% | +$5.49M |
|
957
Nexstar Media Group
NXST
$6.26B
| $5.5M | 0.01% |
69,942
+54,817
| +362% | +$4.31M |
|
958
Twilio
TWLO
$15.5B
| $5.5M | 0.01% |
61,608
+11,122
| +22% | +$993K |
|
959
Ultragenyx Pharmaceutical
RARE
$2.95B
| $5.49M | 0.01% |
126,281
+8,370
| +7% | +$364K |
|
960
DiamondRock Hospitality
DRH
$1.71B
| $5.47M | 0.01% |
602,864
+359,588
| +148% | +$3.27M |
|
961
Martin Marietta Materials
MLM
$37.5B
| $5.44M | 0.01% |
31,671
-25,279
| -44% | -$4.34M |
|
962
Flowserve
FLS
$7.41B
| $5.44M | 0.01% |
143,086
+37,090
| +35% | +$1.41M |
|
963
Dick's Sporting Goods
DKS
$20.2B
| $5.42M | 0.01% |
173,704
+145,987
| +527% | +$4.55M |
|
964
Reliance Steel & Aluminium
RS
$15.3B
| $5.42M | 0.01% |
76,112
+30
| +0% | +$2.14K |
|
965
Mercado Libre
MELI
$118B
| $5.42M | 0.01% |
18,493
-66,341
| -78% | -$19.4M |
|
966
Corpay
CPAY
$21.8B
| $5.41M | 0.01% |
29,145
+4,925
| +20% | +$915K |
|
967
Universal Display
OLED
$6.53B
| $5.39M | 0.01% |
57,585
+29,870
| +108% | +$2.79M |
|
968
Axalta
AXTA
$6.79B
| $5.36M | 0.01% |
229,049
+1,405
| +0.6% | +$32.9K |
|
969
Ashland
ASH
$2.44B
| $5.36M | 0.01% |
75,541
+65,012
| +617% | +$4.61M |
|
970
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.36M | 0.01% |
189,856
-11,680
| -6% | -$330K |
|
971
Copart
CPRT
$47.1B
| $5.34M | 0.01% |
446,716
-235,752
| -35% | -$2.82M |
|
|
MDRX
972
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.33M | 0.01% |
552,936
-429,242
| -44% | -$4.14M |
|
973
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $5.32M | 0.01% |
104,189
-18,095
| -15% | -$924K |
|
|
INFR
974
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.31M | 0.01% |
201,530
| – | – |
|
975
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $5.28M | 0.01% |
115,917
-11,932
| -9% | -$544K |
|