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 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1001
Service Properties Trust
SVC
$476M
| $6.37M | 0.01% |
254,693
+26,670
| +12% | +$667K |
|
1002
Western Union
WU
$2.72B
| $6.35M | 0.01% |
319,240
-397,474
| -55% | -$7.9M |
|
1003
Texas Roadhouse
TXRH
$11.1B
| $6.31M | 0.01% |
117,640
-62,193
| -35% | -$3.34M |
|
1004
Ovintiv
OVV
$10.8B
| $6.28M | 0.01% |
244,369
-373,494
| -60% | -$9.6M |
|
1005
Vanguard Extended Market ETF
VXF
$24.3B
| $6.26M | 0.01% |
52,777
+9,744
| +23% | +$1.16M |
|
1006
TEGNA Inc
TGNA
$3.39B
| $6.24M | 0.01% |
411,935
-129,416
| -24% | -$1.96M |
|
1007
Chemed
CHE
$6.52B
| $6.23M | 0.01% |
17,264
+6,847
| +66% | +$2.47M |
|
1008
Fastenal
FAST
$54.5B
| $6.23M | 0.01% |
382,110
-1,014,446
| -73% | -$16.5M |
|
1009
Bruker
BRKR
$4.7B
| $6.21M | 0.01% |
124,354
+79,590
| +178% | +$3.98M |
|
1010
Knight Transportation
KNX
$6.8B
| $6.19M | 0.01% |
188,473
+112,388
| +148% | +$3.69M |
|
1011
Franklin Resources
BEN
$12.8B
| $6.18M | 0.01% |
177,623
-115,041
| -39% | -$4M |
|
1012
Travel + Leisure Co
TNL
$4.02B
| $6.18M | 0.01% |
140,661
+79,774
| +131% | +$3.5M |
|
|
NBL
1013
DELISTED
Noble Energy, Inc.
NBL
| $6.17M | 0.01% |
275,459
+188,785
| +218% | +$4.23M |
|
1014
D.R. Horton
DHI
$53.1B
| $6.17M | 0.01% |
143,030
-62,905
| -31% | -$2.71M |
|
1015
Helmerich & Payne
HP
$2.11B
| $6.17M | 0.01% |
121,844
+19,513
| +19% | +$988K |
|
1016
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $6.14M | 0.01% |
121,761
+47,946
| +65% | +$2.42M |
|
1017
Hormel Foods
HRL
$13.8B
| $6.11M | ﹤0.01% |
150,732
+10,951
| +8% | +$444K |
|
|
PTLA
1018
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.09M | ﹤0.01% |
224,398
+201,501
| +880% | +$5.47M |
|
1019
Veeva Systems
VEEV
$45.3B
| $6.09M | ﹤0.01% |
37,552
-11,194
| -23% | -$1.81M |
|
1020
C.H. Robinson
CHRW
$15.6B
| $6.09M | ﹤0.01% |
72,152
-82,103
| -53% | -$6.92M |
|
1021
Teladoc Health
TDOC
$1.36B
| $6.08M | ﹤0.01% |
91,582
+18,768
| +26% | +$1.25M |
|
|
PGRE
1022
Paramount Group
PGRE
$1.57B
| $6.07M | ﹤0.01% |
433,328
-26,082
| -6% | -$365K |
|
1023
Avnet
AVT
$4.48B
| $6.04M | ﹤0.01% |
133,428
+84,691
| +174% | +$3.83M |
|
|
ANDX
1024
DELISTED
Andeavor Logistics LP
ANDX
| $6.03M | ﹤0.01% |
166,033
+15,040
| +10% | +$546K |
|
1025
Dycom Industries
DY
$7.52B
| $6.02M | ﹤0.01% |
102,239
+96,343
| +1,634% | +$5.67M |
|