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 | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$46.3B
| $29.5M | 0.02% |
145,044
-16,176
| -10% | -$3.29M |
|
427
Edwards Lifesciences
EW
$46.9B
| $29.5M | 0.02% |
425,541
-70,288
| -14% | -$4.87M |
|
428
Wheaton Precious Metals
WPM
$47.5B
| $29.4M | 0.02% |
721,748
+209,516
| +41% | +$8.54M |
|
429
EQT Corp
EQT
$31.4B
| $29.4M | 0.02% |
723,327
-17,837
| -2% | -$724K |
|
430
eBay
EBAY
$42.5B
| $29.3M | 0.02% |
664,693
-480,415
| -42% | -$21.2M |
|
431
MSCI
MSCI
$44.5B
| $29.2M | 0.02% |
56,962
-4,863
| -8% | -$2.5M |
|
432
VeriSign
VRSN
$26.4B
| $29.1M | 0.02% |
143,841
-3,349
| -2% | -$678K |
|
|
HES
433
DELISTED
Hess
HES
| $29.1M | 0.02% |
190,326
+27,193
| +17% | +$4.16M |
|
434
TotalEnergies
TTE
$133B
| $29M | 0.02% |
440,911
+8,110
| +2% | +$533K |
|
435
Zoom
ZM
$25.6B
| $29M | 0.02% |
414,196
+366
| +0.1% | +$25.6K |
|
436
Campbell Soup
CPB
$10.1B
| $28.7M | 0.02% |
698,979
+14,160
| +2% | +$582K |
|
437
Celsius Holdings
CELH
$14.4B
| $28.7M | 0.02% |
501,759
-260,526
| -34% | -$14.9M |
|
|
FNGA
438
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $28.6M | 0.02% |
+190,710
| New | +$28.6M |
|
439
Nova
NVMI
$8.11B
| $28.5M | 0.02% |
253,525
-22,266
| -8% | -$2.5M |
|
440
Fortrea Holdings
FTRE
$937M
| $28.2M | 0.02% |
987,694
+987,660
| +2,904,882% | +$28.2M |
|
|
XYZ
441
Block, Inc.
XYZ
$46B
| $28.2M | 0.02% |
636,456
+284,330
| +81% | +$12.6M |
|
442
Baidu
BIDU
$37.3B
| $28.1M | 0.02% |
209,359
+32,052
| +18% | +$4.31M |
|
443
Akamai
AKAM
$11.2B
| $28M | 0.02% |
263,117
+4,440
| +2% | +$473K |
|
444
Zillow
Z
$21.8B
| $27.9M | 0.02% |
604,726
-1,687,860
| -74% | -$77.9M |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $27.9M | 0.02% |
1,004,061
+162,450
| +19% | +$4.51M |
|
446
Chipotle Mexican Grill
CMG
$52.9B
| $27.9M | 0.02% |
761,050
-90,400
| -11% | -$3.31M |
|
447
Citigroup
C
$179B
| $27.8M | 0.02% |
676,063
-153,217
| -18% | -$6.3M |
|
448
Logitech
LOGI
$16B
| $27.7M | 0.02% |
400,714
-94,000
| -19% | -$6.5M |
|
449
Plains All American Pipeline
PAA
$12.1B
| $27.7M | 0.02% |
1,808,913
+616,269
| +52% | +$9.44M |
|
450
Simon Property Group
SPG
$59.6B
| $27.6M | 0.02% |
255,547
+37,157
| +17% | +$4.01M |
|