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 | |
|---|---|---|---|---|---|---|
976
Timken Company
TKR
$5.4B
| $6.04M | ﹤0.01% |
138,902
+99,850
| +256% | +$4.34M |
|
977
Bread Financial
BFH
$2.95B
| $6.03M | ﹤0.01% |
58,960
+15,825
| +37% | +$1.62M |
|
978
Bath & Body Works
BBWI
$5.61B
| $6.01M | ﹤0.01% |
379,452
-135,431
| -26% | -$2.14M |
|
979
Sarepta Therapeutics
SRPT
$1.82B
| $5.98M | ﹤0.01% |
79,440
-145,765
| -65% | -$11M |
|
980
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.96M | ﹤0.01% |
38,093
+852
| +2% | +$133K |
|
981
ProShares Pet Care ETF
PAWZ
$56.4M
| $5.96M | ﹤0.01% |
+150,000
| New | +$5.96M |
|
982
Hain Celestial
HAIN
$194M
| $5.95M | ﹤0.01% |
277,180
+146,213
| +112% | +$3.14M |
|
983
Smith & Nephew
SNN
$16.4B
| $5.95M | ﹤0.01% |
123,586
+12,217
| +11% | +$588K |
|
984
Healthcare Realty
HR
$6.45B
| $5.91M | ﹤0.01% |
201,286
+2,315
| +1% | +$68K |
|
985
Meritage Homes
MTH
$5.61B
| $5.91M | ﹤0.01% |
167,972
+75,318
| +81% | +$2.65M |
|
986
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.9M | ﹤0.01% |
118,282
+2,915
| +3% | +$145K |
|
987
Shake Shack
SHAK
$4.06B
| $5.9M | ﹤0.01% |
60,171
+18,150
| +43% | +$1.78M |
|
988
Americold
COLD
$3.93B
| $5.88M | ﹤0.01% |
158,637
+17,161
| +12% | +$636K |
|
989
Roku
ROKU
$13.9B
| $5.88M | ﹤0.01% |
57,781
+39,107
| +209% | +$3.98M |
|
990
Vishay Intertechnology
VSH
$2.07B
| $5.88M | ﹤0.01% |
347,165
+29,976
| +9% | +$507K |
|
991
ITT
ITT
$13.8B
| $5.87M | ﹤0.01% |
95,929
-6,620
| -6% | -$405K |
|
|
BPYU
992
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.8M | ﹤0.01% |
284,455
-775,396
| -73% | -$15.8M |
|
993
Marvell Technology
MRVL
$58.1B
| $5.79M | ﹤0.01% |
232,021
-146,669
| -39% | -$3.66M |
|
994
iShares Select Dividend ETF
DVY
$20.8B
| $5.79M | ﹤0.01% |
56,792
-1,519
| -3% | -$155K |
|
995
Graco
GGG
$14B
| $5.77M | ﹤0.01% |
125,291
+21,292
| +20% | +$981K |
|
996
Harley-Davidson
HOG
$3.63B
| $5.77M | ﹤0.01% |
160,390
-24,937
| -13% | -$897K |
|
997
Coty
COTY
$3.57B
| $5.75M | ﹤0.01% |
547,420
-81,869
| -13% | -$860K |
|
|
CHK
998
DELISTED
Chesapeake Energy Corporation
CHK
| $5.74M | ﹤0.01% |
20,351
-8,365
| -29% | -$2.36M |
|
999
TripAdvisor
TRIP
$2.06B
| $5.73M | ﹤0.01% |
148,185
-40,838
| -22% | -$1.58M |
|
1000
Liberty Media Series C
FWONK
$24.9B
| $5.73M | ﹤0.01% |
142,420
+8,998
| +7% | +$362K |
|