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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Retail ETF
XRT
$441M
| $63.1M | 0.06% |
2,119,067
-1,077,431
| -34% | -$32.1M |
|
177
iShares US Real Estate ETF
IYR
$3.76B
| $62.5M | 0.06% |
898,912
-593,093
| -40% | -$41.3M |
|
178
Micron Technology
MU
$147B
| $61.7M | 0.06% |
1,466,363
+1,041
| +0.1% | +$43.8K |
|
179
Blackstone
BX
$133B
| $61.6M | 0.06% |
1,351,432
+112,834
| +9% | +$5.14M |
|
|
XYZ
180
Block, Inc.
XYZ
$45.7B
| $61.5M | 0.06% |
1,174,417
-269,237
| -19% | -$14.1M |
|
181
Allstate
ALL
$53.1B
| $61.5M | 0.06% |
670,293
-167,688
| -20% | -$15.4M |
|
182
Equinix
EQIX
$75.7B
| $61.5M | 0.06% |
98,422
-11,087
| -10% | -$6.92M |
|
183
Duke Energy
DUK
$93.8B
| $60.4M | 0.05% |
746,618
-391,252
| -34% | -$31.6M |
|
184
Elevance Health
ELV
$70.6B
| $59.1M | 0.05% |
260,161
+42,726
| +20% | +$9.7M |
|
185
Charles Schwab
SCHW
$167B
| $58.2M | 0.05% |
1,732,083
-19,849
| -1% | -$667K |
|
186
Tyson Foods
TSN
$20B
| $57.9M | 0.05% |
1,000,473
-434,925
| -30% | -$25.2M |
|
187
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $57.3M | 0.05% |
1,171,108
-29,217
| -2% | -$1.43M |
|
188
Shopify
SHOP
$191B
| $57.2M | 0.05% |
1,380,260
-240,570
| -15% | -$9.97M |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $57M | 0.05% |
239,725
+6,115
| +3% | +$1.46M |
|
190
Charter Communications
CHTR
$35.7B
| $56.5M | 0.05% |
129,482
+14,051
| +12% | +$6.13M |
|
191
Automatic Data Processing
ADP
$120B
| $56.4M | 0.05% |
412,440
-92,225
| -18% | -$12.6M |
|
192
Toronto Dominion Bank
TD
$127B
| $55.3M | 0.05% |
1,315,667
+716,760
| +120% | +$30.1M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $55M | 0.05% |
1,202,315
+103,790
| +9% | +$4.75M |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54.2M | 0.05% |
1,484,180
+1,058,140
| +248% | +$38.6M |
|
195
General Motors
GM
$55.5B
| $53.7M | 0.05% |
2,584,859
+679,846
| +36% | +$14.1M |
|
196
Cigna
CI
$81.5B
| $53.7M | 0.05% |
302,935
-37,172
| -11% | -$6.59M |
|
197
New Oriental
EDU
$7.98B
| $53.6M | 0.05% |
495,395
-495,887
| -50% | -$53.7M |
|
198
Pembina Pipeline
PBA
$22.1B
| $53.5M | 0.05% |
2,886,358
+2,389,731
| +481% | +$44.3M |
|
199
Linde
LIN
$220B
| $53.1M | 0.05% |
306,989
-782,422
| -72% | -$135M |
|
200
Altria Group
MO
$112B
| $52.7M | 0.05% |
1,363,077
-592,510
| -30% | -$22.9M |
|