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 | |
|---|---|---|---|---|---|---|
401
US Bancorp
USB
$75.7B
| $33.1M | 0.02% |
999,956
-319,961
| -24% | -$10.6M |
|
402
NetApp
NTAP
$24.2B
| $33M | 0.02% |
435,240
+1,262
| +0.3% | +$95.8K |
|
403
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $32.9M | 0.02% |
204,136
-705,885
| -78% | -$114M |
|
404
Fortive
FTV
$16.2B
| $32.7M | 0.02% |
441,404
+144,283
| +49% | +$10.7M |
|
405
PPG Industries
PPG
$25.2B
| $32.6M | 0.02% |
251,190
-311,697
| -55% | -$40.5M |
|
406
Ecolab
ECL
$78.1B
| $32.3M | 0.02% |
190,600
-311,553
| -62% | -$52.8M |
|
407
ACM Research
ACMR
$1.79B
| $32M | 0.02% |
1,765,623
-13,009
| -0.7% | -$236K |
|
|
OPRA
408
Opera Ltd
OPRA
$1.73B
| $31.8M | 0.02% |
+2,825,474
| New | +$31.8M |
|
409
Lattice Semiconductor
LSCC
$9.13B
| $31.7M | 0.02% |
369,426
-113,958
| -24% | -$9.79M |
|
410
Constellation Brands
STZ
$25.7B
| $31.7M | 0.02% |
126,145
-124,672
| -50% | -$31.3M |
|
411
First Solar
FSLR
$21.8B
| $31.5M | 0.02% |
194,766
+45,020
| +30% | +$7.27M |
|
412
Bank of New York Mellon
BK
$73.9B
| $31.4M | 0.02% |
736,253
-128,075
| -15% | -$5.46M |
|
413
ChargePoint
CHPT
$245M
| $31.3M | 0.02% |
315,166
+39,995
| +15% | +$3.98M |
|
414
NVR
NVR
$23.6B
| $30.9M | 0.02% |
5,177
-6,054
| -54% | -$36.1M |
|
415
Canadian Pacific Kansas City
CP
$69.9B
| $30.8M | 0.02% |
411,891
+44,014
| +12% | +$3.29M |
|
416
Digital Realty Trust
DLR
$55.9B
| $30.5M | 0.02% |
252,378
+18,508
| +8% | +$2.24M |
|
417
Fluor
FLR
$6.6B
| $30.2M | 0.02% |
823,942
+545,058
| +195% | +$20M |
|
418
Nucor
NUE
$32.4B
| $30.2M | 0.02% |
192,959
-348,259
| -64% | -$54.5M |
|
419
Qorvo
QRVO
$8.5B
| $29.9M | 0.02% |
313,337
+3,086
| +1% | +$295K |
|
420
Realty Income
O
$54.4B
| $29.9M | 0.02% |
598,582
-117,517
| -16% | -$5.87M |
|
421
CNX Resources
CNX
$4.1B
| $29.8M | 0.02% |
1,321,506
-66,482
| -5% | -$1.5M |
|
422
Incyte
INCY
$16.9B
| $29.7M | 0.02% |
513,786
+173,412
| +51% | +$10M |
|
423
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$194M
| $29.7M | 0.02% |
350,000
| – | – |
|
424
Franco-Nevada
FNV
$38B
| $29.6M | 0.02% |
220,603
+29,790
| +16% | +$4M |
|
425
Ulta Beauty
ULTA
$23.3B
| $29.6M | 0.02% |
74,006
+9,916
| +15% | +$3.96M |
|