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
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.05B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$379M |
| 3 |
iShares Biotechnology ETF
IBB
|
$330M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$327M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$285M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $110M | 0.1% |
1,160,176
-2,059,594
| -64% | -$195M |
|
102
NetEase
NTES
$85.9B
| $109M | 0.1% |
341,118
+168,926
| +98% | +$54.2M |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $109M | 0.1% |
866,160
+660,774
| +322% | +$83.4M |
|
104
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
| $107M | 0.1% |
2,323,163
+1,507,452
| +185% | +$69.7M |
|
105
Energy Transfer Partners
ET
$60.8B
| $107M | 0.1% |
23,306,360
+8,671,424
| +59% | +$39.9M |
|
106
Financial Select Sector SPDR Fund
XLF
$53.7B
| $107M | 0.1% |
5,148,999
+1,375,735
| +36% | +$28.6M |
|
107
JD.com
JD
$44.8B
| $106M | 0.1% |
2,622,880
+1,347,349
| +106% | +$54.6M |
|
108
Enterprise Products Partners
EPD
$69.3B
| $105M | 0.1% |
7,371,203
+4,776,830
| +184% | +$68.3M |
|
109
IBM
IBM
$225B
| $105M | 0.1% |
949,995
-373,181
| -28% | -$41.4M |
|
|
TCO
110
DELISTED
Taubman Centers Inc.
TCO
| $105M | 0.09% |
2,495,523
+408,711
| +20% | +$17.1M |
|
111
Qualcomm
QCOM
$171B
| $104M | 0.09% |
1,535,081
+42,866
| +3% | +$2.9M |
|
112
Abbott
ABT
$229B
| $103M | 0.09% |
1,306,567
-44,770
| -3% | -$3.53M |
|
113
Starbucks
SBUX
$102B
| $101M | 0.09% |
1,541,289
-278,129
| -15% | -$18.3M |
|
|
114
VanEck Gold Miners ETF
GDX
$19.5B
| $101M | 0.09% |
4,383,283
-12,382,809
| -74% | -$285M |
|
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $98.9M | 0.09% |
3,475,491
+383,782
| +12% | +$10.9M |
|
116
Clorox
CLX
$14.7B
| $98.9M | 0.09% |
571,103
-143,242
| -20% | -$24.8M |
|
117
Oracle
ORCL
$633B
| $98.4M | 0.09% |
2,036,531
-745,064
| -27% | -$36M |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $98.4M | 0.09% |
374,388
+76,081
| +26% | +$20M |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $98.2M | 0.09% |
621,161
-203,143
| -25% | -$32.1M |
|
120
McDonald's
MCD
$225B
| $98.1M | 0.09% |
593,163
-898,573
| -60% | -$149M |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $98M | 0.09% |
990,537
-137,051
| -12% | -$13.6M |
|
|
LM
122
DELISTED
Legg Mason, Inc.
LM
| $97.6M | 0.09% |
1,997,230
+1,875,210
| +1,537% | +$91.6M |
|
123
Morgan Stanley
MS
$238B
| $97.5M | 0.09% |
2,866,328
+1,304,826
| +84% | +$44.4M |
|
124
Baidu
BIDU
$33.1B
| $97.1M | 0.09% |
963,530
+90,839
| +10% | +$9.16M |
|
125
TAL Education Group
TAL
$6.39B
| $96.7M | 0.09% |
1,816,120
-382,742
| -17% | -$20.4M |
|