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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $96.2M | 0.09% |
4,058,500
+246,430
| +6% | +$5.84M |
|
127
American Express
AXP
$230B
| $95.8M | 0.09% |
1,118,526
+388,615
| +53% | +$33.3M |
|
128
AutoZone
AZO
$70.8B
| $95.1M | 0.09% |
112,371
+83,153
| +285% | +$70.3M |
|
129
Crown Castle
CCI
$41.6B
| $94M | 0.09% |
651,073
+4,857
| +0.8% | +$701K |
|
130
Newmont
NEM
$82.3B
| $94M | 0.09% |
2,075,905
+359,758
| +21% | +$16.3M |
|
131
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $91.7M | 0.08% |
2,815,103
+500,696
| +22% | +$16.3M |
|
132
Pinduoduo
PDD
$176B
| $91.3M | 0.08% |
2,532,877
+1,797,270
| +244% | +$64.8M |
|
133
Texas Instruments
TXN
$170B
| $90.3M | 0.08% |
903,997
-4,263
| -0.5% | -$426K |
|
134
Coca-Cola
KO
$294B
| $89.6M | 0.08% |
2,025,301
-2,192,434
| -52% | -$97M |
|
135
GE Aerospace
GE
$299B
| $88.9M | 0.08% |
2,247,073
+768,164
| +52% | +$30.4M |
|
136
Boeing
BA
$174B
| $88.6M | 0.08% |
593,901
-103,570
| -15% | -$15.4M |
|
137
MetLife
MET
$54.4B
| $87.4M | 0.08% |
2,857,457
-161,985
| -5% | -$4.95M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $85.3M | 0.08% |
650,538
-998,246
| -61% | -$131M |
|
139
FedEx
FDX
$53.2B
| $84.2M | 0.08% |
694,418
+477,734
| +220% | +$57.9M |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $83.9M | 0.08% |
1,495,508
-79,832
| -5% | -$4.48M |
|
141
CME Group
CME
$96.4B
| $83.3M | 0.08% |
481,834
+184,097
| +62% | +$31.8M |
|
142
Weibo
WB
$2.83B
| $83.1M | 0.08% |
2,510,576
+513,725
| +26% | +$17M |
|
143
Masimo
MASI
$7.77B
| $82.2M | 0.07% |
464,237
-1,071,516
| -70% | -$190M |
|
144
Zillow
Z
$20.3B
| $80.7M | 0.07% |
2,241,141
+870,544
| +64% | +$31.4M |
|
145
Royal Bank of Canada
RY
$206B
| $79.3M | 0.07% |
1,294,197
+548,594
| +74% | +$33.6M |
|
146
American Tower
AMT
$91.4B
| $79.2M | 0.07% |
363,506
+50,868
| +16% | +$11.1M |
|
147
RTX Corp
RTX
$212B
| $78.8M | 0.07% |
1,327,729
-235,114
| -15% | -$14M |
|
148
Zoetis
ZTS
$67.9B
| $76.1M | 0.07% |
646,573
-163,674
| -20% | -$19.3M |
|
|
FIT
149
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $75.1M | 0.07% |
11,279,016
-2,528,297
| -18% | -$16.8M |
|
150
Howard Hughes
HHH
$4.62B
| $75M | 0.07% |
1,556,623
-1,010
| -0.1% | -$48.6K |
|