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 |
Invesco QQQ Trust
QQQ
|
$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 5 |
Microsoft
MSFT
|
$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$447M |
| 3 |
Alibaba
BABA
|
$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
126
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $114M | 0.08% |
1,687,365
+779,442
| +86% | +$52.9M |
|
127
Danaher
DHR
$145B
| $113M | 0.08% |
736,581
+59,449
| +9% | +$9.12M |
|
128
Lowe's Companies
LOW
$146B
| $112M | 0.08% |
939,132
+295,893
| +46% | +$35.4M |
|
129
Union Pacific
UNP
$131B
| $112M | 0.08% |
621,384
-46,114
| -7% | -$8.34M |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $112M | 0.08% |
298,307
-260,213
| -47% | -$97.7M |
|
131
Snap
SNAP
$12.3B
| $110M | 0.08% |
6,759,638
+4,425,227
| +190% | +$72.3M |
|
132
Baidu
BIDU
$33.3B
| $110M | 0.08% |
872,691
-1,187,203
| -58% | -$150M |
|
133
Clorox
CLX
$15B
| $110M | 0.08% |
714,345
+608,674
| +576% | +$93.5M |
|
134
Deutsche Bank
DB
$67B
| $110M | 0.08% |
14,121,066
+1,449,745
| +11% | +$11.3M |
|
|
CZR
135
DELISTED
Caesars Entertainment Corporation
CZR
| $109M | 0.08% |
8,025,307
+1,101,069
| +16% | +$15M |
|
136
Nike
NKE
$111B
| $109M | 0.08% |
1,073,413
-26,182
| -2% | -$2.65M |
|
137
Applied Materials
AMAT
$125B
| $108M | 0.08% |
1,768,850
+123,690
| +8% | +$7.55M |
|
138
iShares Gold Trust
IAU
$52.2B
| $108M | 0.08% |
7,428,897
+490,755
| +7% | +$7.12M |
|
139
Zoetis
ZTS
$67.4B
| $107M | 0.08% |
810,247
+255,678
| +46% | +$33.8M |
|
140
Workday
WDAY
$61.9B
| $107M | 0.08% |
650,544
+408,177
| +168% | +$67.1M |
|
141
TAL Education Group
TAL
$6.37B
| $106M | 0.08% |
2,198,862
+758,099
| +53% | +$36.5M |
|
142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.68B
| $105M | 0.08% |
3,091,709
-2,048,360
| -40% | -$69.7M |
|
143
Intuit
INTU
$185B
| $105M | 0.08% |
400,932
+19,455
| +5% | +$5.1M |
|
144
Eli Lilly
LLY
$659B
| $104M | 0.08% |
790,954
+161,843
| +26% | +$21.3M |
|
145
Duke Energy
DUK
$94.7B
| $104M | 0.08% |
1,137,870
+166,335
| +17% | +$15.2M |
|
146
Ford
F
$46.4B
| $104M | 0.08% |
11,143,758
-4,751,247
| -30% | -$44.2M |
|
147
Target
TGT
$41.8B
| $103M | 0.07% |
805,696
+26,665
| +3% | +$3.42M |
|
148
American Electric Power
AEP
$58.8B
| $103M | 0.07% |
1,086,324
+212,961
| +24% | +$20.1M |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $101M | 0.07% |
1,149,845
-2,379,778
| -67% | -$209M |
|
150
Emerson Electric
EMR
$73.3B
| $101M | 0.07% |
1,320,054
+911,997
| +223% | +$69.5M |
|