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 | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$12B
| $52.5M | 0.05% |
4,754,106
+3,718,503
| +359% | +$41.1M |
|
202
Bilibili
BILI
$9.25B
| $51.7M | 0.05% |
2,207,975
+64,212
| +3% | +$1.5M |
|
203
Materials Select Sector SPDR Fund
XLB
$5.52B
| $50.4M | 0.05% |
1,118,992
-53,078
| -5% | -$2.39M |
|
204
Advanced Micro Devices
AMD
$245B
| $50.3M | 0.05% |
1,105,404
+152,943
| +16% | +$6.96M |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $50.2M | 0.05% |
643,625
+185,900
| +41% | +$14.5M |
|
206
Blackrock
BLK
$170B
| $50M | 0.05% |
113,756
-37,802
| -25% | -$16.6M |
|
|
GOOS
207
Canada Goose Holdings
GOOS
$1.3B
| $50M | 0.05% |
2,529,605
+2,500,501
| +8,592% | +$49.4M |
|
208
Dollar General
DG
$24.1B
| $49.9M | 0.05% |
330,241
-80,163
| -20% | -$12.1M |
|
209
eBay
EBAY
$42.3B
| $49.8M | 0.05% |
1,655,472
+625,112
| +61% | +$18.8M |
|
210
Energy Select Sector SPDR Fund
XLE
$26.7B
| $49.6M | 0.04% |
1,706,802
+427,538
| +33% | +$12.4M |
|
211
Sempra
SRE
$52.9B
| $49.2M | 0.04% |
871,414
+5,552
| +0.6% | +$314K |
|
212
Illumina
ILMN
$15.7B
| $48.5M | 0.04% |
182,442
+35,370
| +24% | +$9.4M |
|
213
Uber
UBER
$190B
| $48.3M | 0.04% |
1,729,287
-1,012,293
| -37% | -$28.3M |
|
214
Fortinet
FTNT
$60.4B
| $47.7M | 0.04% |
2,357,510
-378,990
| -14% | -$7.67M |
|
215
American International
AIG
$43.9B
| $47.7M | 0.04% |
1,966,982
+161,501
| +9% | +$3.92M |
|
216
RLJ Lodging Trust
RLJ
$1.18B
| $47.5M | 0.04% |
6,152,147
+4,638,813
| +307% | +$35.8M |
|
217
L3Harris
LHX
$51B
| $47.1M | 0.04% |
261,634
-19,742
| -7% | -$3.56M |
|
218
Kinder Morgan
KMI
$59.1B
| $47.1M | 0.04% |
3,380,811
+81,021
| +2% | +$1.13M |
|
219
Williams Companies
WMB
$69.9B
| $46.7M | 0.04% |
3,298,791
+197,890
| +6% | +$2.8M |
|
220
United Parcel Service
UPS
$72.1B
| $46.6M | 0.04% |
499,071
-61,319
| -11% | -$5.73M |
|
|
AXE
221
DELISTED
Anixter International Inc
AXE
| $46.4M | 0.04% |
527,916
+300,966
| +133% | +$26.4M |
|
222
SAP
SAP
$313B
| $46M | 0.04% |
416,681
+200,072
| +92% | +$22.1M |
|
223
Schlumberger
SLB
$53.4B
| $46M | 0.04% |
3,407,706
+2,513,794
| +281% | +$33.9M |
|
224
Vanguard S&P 500 ETF
VOO
$728B
| $45.5M | 0.04% |
192,162
-6,807
| -3% | -$1.61M |
|
225
Wayfair
W
$11.6B
| $45.5M | 0.04% |
851,452
+119,241
| +16% | +$6.37M |
|