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 |
Verisk Analytics
VRSK
|
+$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$260M |
| 4 |
PepsiCo
PEP
|
+$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$358M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$54B
| $35.6M | 0.03% |
644,945
+76,400
| +13% | +$4.22M |
|
377
Natural Resource Partners
NRP
$1.33B
| $35.4M | 0.03% |
449,196
+420,220
| +1,450% | +$33.1M |
|
378
Hologic
HOLX
$14.8B
| $35.4M | 0.03% |
509,786
+10,795
| +2% | +$749K |
|
|
B
379
Barrick Mining Corporation
B
$49.7B
| $35.3M | 0.03% |
2,420,905
+276,498
| +13% | +$4.03M |
|
380
CF Industries
CF
$13.7B
| $35M | 0.03% |
408,125
-245,010
| -38% | -$21M |
|
381
Snap-on
SNA
$16.8B
| $34.9M | 0.03% |
136,947
-2,290
| -2% | -$584K |
|
382
FirstEnergy
FE
$25B
| $34.8M | 0.03% |
1,018,422
+218,439
| +27% | +$7.47M |
|
383
Mettler-Toledo International
MTD
$26.5B
| $34.6M | 0.03% |
31,185
-427
| -1% | -$473K |
|
384
Church & Dwight Co
CHD
$23.1B
| $34.5M | 0.03% |
376,648
+47,089
| +14% | +$4.31M |
|
385
Sea Limited
SE
$114B
| $34.5M | 0.03% |
783,926
+471,149
| +151% | +$20.7M |
|
386
Archer Daniels Midland
ADM
$29.9B
| $34.4M | 0.03% |
455,633
-126,821
| -22% | -$9.56M |
|
387
Enphase Energy
ENPH
$4.96B
| $34.3M | 0.03% |
285,830
+80,005
| +39% | +$9.61M |
|
388
IQVIA
IQV
$32.2B
| $34.1M | 0.03% |
173,567
+88,306
| +104% | +$17.4M |
|
389
Cencora
COR
$57.9B
| $34.1M | 0.03% |
189,571
-17,681
| -9% | -$3.18M |
|
390
J.M. Smucker
SJM
$11.8B
| $34.1M | 0.03% |
277,459
+36,296
| +15% | +$4.46M |
|
391
Halliburton
HAL
$18.5B
| $34M | 0.03% |
838,735
+243,079
| +41% | +$9.84M |
|
392
Copart
CPRT
$46.5B
| $33.8M | 0.03% |
784,743
+3,597
| +0.5% | +$155K |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $33.8M | 0.03% |
1,518,347
-943,685
| -38% | -$21M |
|
394
Tenet Healthcare
THC
$17.4B
| $33.5M | 0.03% |
508,559
-122,843
| -19% | -$8.09M |
|
395
Roblox
RBLX
$91.4B
| $33.5M | 0.03% |
1,156,478
+687,598
| +147% | +$19.9M |
|
396
Cboe Global Markets
CBOE
$24.3B
| $33.5M | 0.03% |
214,352
+7,998
| +4% | +$1.25M |
|
397
General Dynamics
GD
$86.4B
| $33.3M | 0.02% |
150,772
-18,133
| -11% | -$4.01M |
|
398
Bloomin' Brands
BLMN
$588M
| $33.3M | 0.02% |
1,352,288
-48,982
| -3% | -$1.2M |
|
399
Unilever
UL
$155B
| $33.2M | 0.02% |
672,859
+227,681
| +51% | +$11.2M |
|
400
Graphic Packaging
GPK
$6.08B
| $33.2M | 0.02% |
1,490,937
+19,514
| +1% | +$435K |
|