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 | |
|---|---|---|---|---|---|---|
451
Shopify
SHOP
$186B
| $27.5M | 0.02% |
500,732
+13,595
| +3% | +$746K |
|
|
452
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $27.4M | 0.02% |
176,613
-2,762,776
| -94% | -$429M |
|
453
Norfolk Southern
NSC
$61.8B
| $27.3M | 0.02% |
138,572
+15,291
| +12% | +$3.01M |
|
454
Sanofi
SNY
$116B
| $27.3M | 0.02% |
508,614
-34,111
| -6% | -$1.83M |
|
455
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $27.3M | 0.02% |
1,141,627
+983
| +0.1% | +$23.5K |
|
456
Kinder Morgan
KMI
$59.2B
| $27.2M | 0.02% |
1,640,066
-432,075
| -21% | -$7.16M |
|
457
CGI
GIB
$21.5B
| $27.2M | 0.02% |
274,581
+39,268
| +17% | +$3.89M |
|
458
Extra Space Storage
EXR
$30.8B
| $27M | 0.02% |
222,074
+40,892
| +23% | +$4.97M |
|
459
Trane Technologies
TT
$91.1B
| $27M | 0.02% |
132,986
-8,995
| -6% | -$1.83M |
|
460
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $27M | 0.02% |
120,348
-46,430
| -28% | -$10.4M |
|
461
Royal Bank of Canada
RY
$204B
| $26.9M | 0.02% |
306,921
+40,974
| +15% | +$3.6M |
|
462
WEC Energy
WEC
$34.6B
| $26.7M | 0.02% |
331,806
+43,050
| +15% | +$3.47M |
|
463
Palantir
PLTR
$385B
| $26.7M | 0.02% |
1,668,685
+634,404
| +61% | +$10.2M |
|
464
Capital One
COF
$142B
| $26.5M | 0.02% |
273,056
-13,758
| -5% | -$1.34M |
|
465
Wabtec
WAB
$32.6B
| $26.4M | 0.02% |
248,888
+10,195
| +4% | +$1.08M |
|
466
Yum! Brands
YUM
$41.1B
| $26.3M | 0.02% |
210,384
-35,561
| -14% | -$4.44M |
|
467
Diamondback Energy
FANG
$39.5B
| $26.1M | 0.02% |
168,677
+13,208
| +8% | +$2.05M |
|
468
Qiagen
QGEN
$10.2B
| $26M | 0.02% |
606,072
+123,844
| +26% | +$5.32M |
|
469
Citizens Financial Group
CFG
$22.3B
| $25.9M | 0.02% |
967,241
+269,500
| +39% | +$7.22M |
|
470
Thomson Reuters
TRI
$79.2B
| $25.8M | 0.02% |
209,537
+17,483
| +9% | +$2.15M |
|
471
American Water Works
AWK
$27.3B
| $25.6M | 0.02% |
206,829
+99,266
| +92% | +$12.3M |
|
472
iShares S&P 500 Growth ETF
IVW
$64.4B
| $25.6M | 0.02% |
373,804
+8,250
| +2% | +$564K |
|
473
Align Technology
ALGN
$9.85B
| $25.5M | 0.02% |
83,611
-8,361
| -9% | -$2.55M |
|
474
Alliant Energy
LNT
$16.5B
| $25.3M | 0.02% |
522,999
-194,630
| -27% | -$9.43M |
|
475
Schwab US TIPS ETF
SCHP
$14.1B
| $25.3M | 0.02% |
1,002,340
+21,126
| +2% | +$533K |
|