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 | |
|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$13.7B
| $74.9M | 0.07% |
1,095,264
+36,093
| +3% | +$2.47M |
|
152
Union Pacific
UNP
$131B
| $74.1M | 0.07% |
525,321
-96,063
| -15% | -$13.5M |
|
153
Target
TGT
$42.3B
| $74M | 0.07% |
796,145
-9,551
| -1% | -$888K |
|
154
Fidelity National Information Services
FIS
$35.9B
| $73.9M | 0.07% |
607,453
-107,755
| -15% | -$13.1M |
|
155
iShares China Large-Cap ETF
FXI
$6.65B
| $73.4M | 0.07% |
1,956,369
+293,880
| +18% | +$11M |
|
156
Deutsche Bank
DB
$67.8B
| $73.4M | 0.07% |
11,490,069
-2,630,997
| -19% | -$16.8M |
|
157
PNC Financial Services
PNC
$80.5B
| $73.2M | 0.07% |
764,263
+500,340
| +190% | +$47.9M |
|
158
CVS Health
CVS
$93.6B
| $72M | 0.07% |
1,213,587
-1,031,537
| -46% | -$61.2M |
|
159
ZTO Express
ZTO
$14.7B
| $70.7M | 0.06% |
2,668,076
+93,075
| +4% | +$2.46M |
|
160
Stanley Black & Decker
SWK
$12.1B
| $70.4M | 0.06% |
704,428
-111,260
| -14% | -$11.1M |
|
161
Moody's
MCO
$89.5B
| $69.7M | 0.06% |
329,413
-481,858
| -59% | -$102M |
|
162
Northrop Grumman
NOC
$83.2B
| $69.5M | 0.06% |
229,850
+27,079
| +13% | +$8.19M |
|
163
MPLX
MPLX
$51.5B
| $69.3M | 0.06% |
5,963,878
+3,104,855
| +109% | +$36.1M |
|
164
Applied Materials
AMAT
$130B
| $69.2M | 0.06% |
1,509,516
-259,334
| -15% | -$11.9M |
|
165
Alkermes
ALKS
$4.94B
| $68.1M | 0.06% |
4,723,258
+4,616,010
| +4,304% | +$66.6M |
|
166
Intuitive Surgical
ISRG
$167B
| $68M | 0.06% |
411,855
-357,396
| -46% | -$59M |
|
167
Biogen
BIIB
$20.6B
| $66.1M | 0.06% |
208,893
-95,288
| -31% | -$30.1M |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $66.1M | 0.06% |
2,690,103
+1,284,296
| +91% | +$31.5M |
|
169
Intercontinental Exchange
ICE
$99.8B
| $66M | 0.06% |
816,823
-150,579
| -16% | -$12.2M |
|
170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $65.5M | 0.06% |
1,096,909
+183,737
| +20% | +$11M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.1M | 0.06% |
725,106
-23,917
| -3% | -$2.15M |
|
172
US Bancorp
USB
$75.9B
| $64.6M | 0.06% |
1,876,623
-396,625
| -17% | -$13.7M |
|
173
Lowe's Companies
LOW
$151B
| $64.4M | 0.06% |
748,759
-190,373
| -20% | -$16.4M |
|
174
Akamai
AKAM
$11.3B
| $63.9M | 0.06% |
698,632
+148,784
| +27% | +$13.6M |
|
175
Welltower
WELL
$112B
| $63.9M | 0.06% |
1,395,374
+901,692
| +183% | +$41.3M |
|