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 |
Lowe's Companies
LOW
|
$520M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$329M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$328M |
| 4 |
Invesco QQQ Trust
QQQ
|
$283M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$269M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 5 |
VanEck Oil Services ETF
OIH
|
$192M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23.1B
| $24.6M | 0.02% |
61,213
-94,735
| -61% | -$38M |
|
477
Jack Henry & Associates
JKHY
$11.8B
| $24.6M | 0.02% |
134,715
+33,999
| +34% | +$6.2M |
|
478
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $24.5M | 0.02% |
419,981
+18,882
| +5% | +$1.1M |
|
479
Fair Isaac
FICO
$36.8B
| $24.5M | 0.02% |
59,343
+8,185
| +16% | +$3.37M |
|
480
Wynn Resorts
WYNN
$12.6B
| $24.3M | 0.02% |
385,983
+140,630
| +57% | +$8.86M |
|
481
First Trust Value Line Dividend Fund
FVD
$9.15B
| $24.3M | 0.02% |
679,484
+47,709
| +8% | +$1.71M |
|
482
Texas Pacific Land
TPL
$20.4B
| $24.3M | 0.02% |
40,983
+32,349
| +375% | +$19.2M |
|
483
Veeva Systems
VEEV
$44.7B
| $24.2M | 0.02% |
146,580
-23,620
| -14% | -$3.89M |
|
484
US Global Jets ETF
JETS
$839M
| $24.1M | 0.02% |
1,606,005
+34,155
| +2% | +$513K |
|
485
Equity Residential
EQR
$25.5B
| $24.1M | 0.02% |
358,588
+45,555
| +15% | +$3.06M |
|
486
NVR
NVR
$23.5B
| $24M | 0.02% |
6,031
+1,794
| +42% | +$7.15M |
|
487
SoFi Technologies
SOFI
$30.7B
| $23.9M | 0.02% |
4,901,042
+3,590,442
| +274% | +$17.5M |
|
|
FBC
488
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $23.8M | 0.02% |
711,606
+102,302
| +17% | +$3.42M |
|
489
Cardinal Health
CAH
$35.7B
| $23.7M | 0.02% |
356,140
-15,010
| -4% | -$1M |
|
490
IQVIA
IQV
$31.9B
| $23.6M | 0.02% |
130,352
+32,673
| +33% | +$5.92M |
|
491
Illumina
ILMN
$15.7B
| $23.6M | 0.02% |
126,946
-6,589
| -5% | -$1.22M |
|
492
Royal Bank of Canada
RY
$204B
| $23.5M | 0.02% |
259,548
-153,992
| -37% | -$13.9M |
|
493
Church & Dwight Co
CHD
$23.3B
| $23.4M | 0.02% |
328,066
+20,173
| +7% | +$1.44M |
|
494
Cognizant
CTSH
$35.1B
| $23.3M | 0.02% |
405,883
+85,419
| +27% | +$4.91M |
|
495
Alexandria Real Estate Equities
ARE
$14.5B
| $23.3M | 0.02% |
165,884
-24,741
| -13% | -$3.47M |
|
496
Lennar Class A
LEN
$36.7B
| $23.1M | 0.02% |
319,674
-1,857
| -0.6% | -$134K |
|
497
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.3M
| $23.1M | 0.02% |
250,000
| – | – |
|
498
Eversource Energy
ES
$23.6B
| $23M | 0.02% |
295,565
+18,576
| +7% | +$1.45M |
|
499
American Water Works
AWK
$28B
| $23M | 0.02% |
177,019
-30,962
| -15% | -$4.03M |
|
500
Yum! Brands
YUM
$40.1B
| $23M | 0.02% |
216,363
+32,108
| +17% | +$3.41M |
|