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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$303M |
| 4 |
Amazon
AMZN
|
$274M |
| 5 |
Visa
V
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$405M |
| 2 |
Energy Transfer Partners
ET
|
$270M |
| 3 |
Ford
F
|
$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$253M |
| 5 |
Deere & Co
DE
|
$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masimo
MASI
$8B
| $62.9M | 0.06% |
455,071
-77,919
| -15% | -$10.8M |
|
177
Vanguard S&P 500 ETF
VOO
$728B
| $62.8M | 0.06% |
241,792
-3,767
| -2% | -$978K |
|
178
First Solar
FSLR
$22B
| $62.3M | 0.06% |
1,179,190
-120,133
| -9% | -$6.35M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $62.2M | 0.06% |
983,158
+158,698
| +19% | +$10M |
|
180
Southern Company
SO
$101B
| $61.6M | 0.06% |
1,192,530
+251,593
| +27% | +$13M |
|
181
Morgan Stanley
MS
$236B
| $61.6M | 0.06% |
1,460,104
-786,741
| -35% | -$33.2M |
|
182
Tyson Foods
TSN
$20B
| $59.9M | 0.06% |
863,044
+117,838
| +16% | +$8.18M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $59.8M | 0.06% |
840,736
+60,688
| +8% | +$4.32M |
|
184
Global Payments
GPN
$21.3B
| $59.7M | 0.06% |
437,226
-156,444
| -26% | -$21.4M |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $59.5M | 0.06% |
522,180
+335,060
| +179% | +$38.1M |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.2M | 0.06% |
437,746
+167,921
| +62% | +$22.7M |
|
|
MLNX
187
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $59.2M | 0.06% |
499,749
-393,410
| -44% | -$46.6M |
|
188
United Airlines
UAL
$34.5B
| $59.1M | 0.06% |
740,914
+403,357
| +119% | +$32.2M |
|
189
Broadcom
AVGO
$1.58T
| $59M | 0.06% |
1,961,600
-4,842,320
| -71% | -$146M |
|
190
Western Midstream Partners
WES
$14.5B
| $58M | 0.06% |
1,849,704
-880,525
| -32% | -$27.6M |
|
191
ConocoPhillips
COP
$116B
| $57.8M | 0.06% |
865,813
+257,642
| +42% | +$17.2M |
|
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $57.4M | 0.06% |
565,021
-329,394
| -37% | -$33.5M |
|
193
Northrop Grumman
NOC
$83.2B
| $57.2M | 0.06% |
212,164
+35,542
| +20% | +$9.58M |
|
|
ARRS
194
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $57M | 0.05% |
1,801,745
+457,047
| +34% | +$14.4M |
|
195
Chubb
CB
$111B
| $56.6M | 0.05% |
404,225
+159,316
| +65% | +$22.3M |
|
196
Blackrock
BLK
$170B
| $56.2M | 0.05% |
131,576
-66,836
| -34% | -$28.6M |
|
197
Prologis
PLD
$105B
| $55.7M | 0.05% |
773,758
+29,307
| +4% | +$2.11M |
|
198
United Parcel Service
UPS
$72.1B
| $55.6M | 0.05% |
498,009
+23,422
| +5% | +$2.62M |
|
|
ULTI
199
DELISTED
Ultimate Software Group Inc
ULTI
| $55.4M | 0.05% |
167,678
+162,969
| +3,461% | +$53.8M |
|
200
Williams Companies
WMB
$69.9B
| $55.3M | 0.05% |
1,927,078
-223,291
| -10% | -$6.41M |
|