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
|
$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$330M |
| 4 |
JPMorgan Chase
JPM
|
$266M |
| 5 |
Amazon
AMZN
|
$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$437M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $105M | 0.07% |
1,712,149
+337,886
| +25% | +$20.6M |
|
202
Zoom
ZM
$25B
| $104M | 0.07% |
322,762
+69,452
| +27% | +$22.3M |
|
|
HES
203
DELISTED
Hess
HES
| $104M | 0.07% |
1,465,001
+224,267
| +18% | +$15.9M |
|
204
Newmont
NEM
$83.7B
| $103M | 0.07% |
1,717,229
+135,854
| +9% | +$8.19M |
|
205
Aptiv
APTV
$17.5B
| $102M | 0.07% |
742,731
-43,941
| -6% | -$6.06M |
|
206
Atlassian
TEAM
$45.2B
| $102M | 0.07% |
485,033
+336,217
| +226% | +$70.9M |
|
207
Expedia Group
EXPE
$26.6B
| $102M | 0.07% |
593,442
-82,010
| -12% | -$14.1M |
|
208
Colgate-Palmolive
CL
$68.8B
| $102M | 0.07% |
1,287,687
-179,361
| -12% | -$14.1M |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $100M | 0.06% |
1,095,236
+380,708
| +53% | +$34.8M |
|
210
iShares Convertible Bond ETF
ICVT
$2.81B
| $98.3M | 0.06% |
1,000,895
+1,000,000
| +111,732% | +$98.2M |
|
|
JOYY
211
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $97.8M | 0.06% |
1,043,781
-220,947
| -17% | -$20.7M |
|
212
Hilton Worldwide
HLT
$64B
| $97.2M | 0.06% |
803,499
+452,118
| +129% | +$54.7M |
|
213
eBay
EBAY
$42.3B
| $97.1M | 0.06% |
1,585,634
+92,661
| +6% | +$5.67M |
|
214
Ecolab
ECL
$77.6B
| $96M | 0.06% |
448,358
+41,358
| +10% | +$8.85M |
|
215
ConocoPhillips
COP
$116B
| $96M | 0.06% |
1,811,821
+182,434
| +11% | +$9.66M |
|
216
TJX Companies
TJX
$155B
| $94.4M | 0.06% |
1,427,062
-502,820
| -26% | -$33.3M |
|
|
GOOS
217
Canada Goose Holdings
GOOS
$1.3B
| $94.2M | 0.06% |
2,399,520
-176,711
| -7% | -$6.94M |
|
218
Williams Companies
WMB
$69.9B
| $94M | 0.06% |
3,966,308
-818,551
| -17% | -$19.4M |
|
219
Vanguard Value ETF
VTV
$143B
| $93.9M | 0.06% |
714,449
+480,973
| +206% | +$63.2M |
|
220
Energy Transfer Partners
ET
$59.7B
| $93.9M | 0.06% |
12,229,147
-781,925
| -6% | -$6.01M |
|
221
Marvell Technology
MRVL
$54.6B
| $93.6M | 0.06% |
1,910,448
+963,143
| +102% | +$47.2M |
|
222
Digital Realty Trust
DLR
$55.7B
| $93.5M | 0.06% |
664,021
-24,328
| -4% | -$3.43M |
|
223
Simon Property Group
SPG
$59.5B
| $93.3M | 0.06% |
820,134
-68,060
| -8% | -$7.74M |
|
224
Skyworks Solutions
SWKS
$11.2B
| $93.2M | 0.06% |
507,915
+234,715
| +86% | +$43.1M |
|
225
Dow Inc
DOW
$17.4B
| $92.9M | 0.06% |
1,453,112
+633,882
| +77% | +$40.5M |
|