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 | |
|---|---|---|---|---|---|---|
476
Middleby
MIDD
$6.98B
| $25.3M | 0.02% |
197,333
-33,721
| -15% | -$4.32M |
|
477
Vipshop
VIPS
$8.79B
| $25.2M | 0.02% |
1,571,361
-141,842
| -8% | -$2.27M |
|
478
MGM Resorts International
MGM
$9.79B
| $25.2M | 0.02% |
684,237
+241,169
| +54% | +$8.87M |
|
479
AvalonBay Communities
AVB
$27.5B
| $25.1M | 0.02% |
146,112
+28,210
| +24% | +$4.84M |
|
|
WRK
480
DELISTED
WestRock Company
WRK
| $25.1M | 0.02% |
700,702
+111,623
| +19% | +$4M |
|
481
Sony
SONY
$171B
| $25.1M | 0.02% |
1,520,890
+166,535
| +12% | +$2.74M |
|
482
Huazhu Hotels Group
HTHT
$11.4B
| $25M | 0.02% |
634,044
-49,856
| -7% | -$1.97M |
|
483
Darling Ingredients
DAR
$4.94B
| $24.9M | 0.02% |
476,913
-3,093
| -0.6% | -$161K |
|
484
Kenvue
KVUE
$34.9B
| $24.7M | 0.02% |
1,231,758
+1,229,588
| +56,663% | +$24.7M |
|
485
Agilent Technologies
A
$35.3B
| $24.6M | 0.02% |
219,889
+33,480
| +18% | +$3.74M |
|
486
Tower Semiconductor
TSEM
$7.4B
| $24.4M | 0.02% |
997,167
+67,633
| +7% | +$1.66M |
|
487
Credicorp
BAP
$20.9B
| $24.2M | 0.02% |
189,132
-19,919
| -10% | -$2.55M |
|
488
Permian Resources
PR
$9.88B
| $24.1M | 0.02% |
1,725,463
+615,772
| +55% | +$8.6M |
|
489
Gartner
IT
$17.6B
| $24.1M | 0.02% |
69,992
-20,075
| -22% | -$6.9M |
|
490
Hilton Worldwide
HLT
$64B
| $24M | 0.02% |
159,931
-30,013
| -16% | -$4.51M |
|
491
Brown & Brown
BRO
$30.5B
| $23.9M | 0.02% |
342,394
-10,257
| -3% | -$716K |
|
492
Mobileye
MBLY
$11.6B
| $23.7M | 0.02% |
570,111
+326,035
| +134% | +$13.5M |
|
493
Snowflake
SNOW
$76.3B
| $23.7M | 0.02% |
154,861
-29,655
| -16% | -$4.53M |
|
494
Best Buy
BBY
$16B
| $23.5M | 0.02% |
338,196
-128,256
| -27% | -$8.91M |
|
495
American Airlines Group
AAL
$8.44B
| $23.4M | 0.02% |
1,828,618
+1,096,814
| +150% | +$14.1M |
|
496
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $23.2M | 0.02% |
470,118
+221,613
| +89% | +$11M |
|
497
AES
AES
$9.05B
| $23.1M | 0.02% |
1,516,559
+775,241
| +105% | +$11.8M |
|
498
First Trust Value Line Dividend Fund
FVD
$9.06B
| $22.9M | 0.02% |
612,356
-37,492
| -6% | -$1.4M |
|
499
SolarEdge
SEDG
$1.75B
| $22.7M | 0.02% |
175,258
-25,542
| -13% | -$3.31M |
|
500
Host Hotels & Resorts
HST
$12B
| $22.6M | 0.02% |
1,405,903
+601,437
| +75% | +$9.67M |
|