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 | |
|---|---|---|---|---|---|---|
501
Grab
GRAB
$21.6B
| $22.6M | 0.02% |
6,370,131
+5,918,897
| +1,312% | +$21M |
|
502
Canadian Natural Resources
CNQ
$64.8B
| $22.5M | 0.02% |
693,794
+20,632
| +3% | +$670K |
|
503
CMS Energy
CMS
$21.3B
| $22.4M | 0.02% |
422,055
-94,282
| -18% | -$5.01M |
|
504
Oneok
OKE
$46B
| $22.4M | 0.02% |
353,332
-39,685
| -10% | -$2.52M |
|
505
Entergy
ETR
$39.4B
| $22.3M | 0.02% |
482,970
+251,654
| +109% | +$11.6M |
|
506
Dollar Tree
DLTR
$20.2B
| $22.3M | 0.02% |
209,074
-117,730
| -36% | -$12.5M |
|
507
C.H. Robinson
CHRW
$15B
| $22.2M | 0.02% |
257,944
-731
| -0.3% | -$63K |
|
|
SBOW
508
DELISTED
SilverBow Resources, Inc.
SBOW
| $22.1M | 0.02% |
617,075
+596,332
| +2,875% | +$21.3M |
|
509
Okta
OKTA
$15.9B
| $22M | 0.02% |
269,979
+18,569
| +7% | +$1.51M |
|
510
Trade Desk
TTD
$22.7B
| $21.9M | 0.02% |
280,635
+38,395
| +16% | +$3M |
|
511
Masco
MAS
$15.4B
| $21.9M | 0.02% |
408,897
-55,344
| -12% | -$2.96M |
|
512
Baxter International
BAX
$12.4B
| $21.8M | 0.02% |
576,813
+57,165
| +11% | +$2.16M |
|
513
Telus
TU
$24.2B
| $21.8M | 0.02% |
1,326,583
+95,156
| +8% | +$1.56M |
|
514
Ametek
AME
$43.3B
| $21.6M | 0.02% |
146,340
-38,225
| -21% | -$5.65M |
|
515
Fidelity National Information Services
FIS
$34.8B
| $21.6M | 0.02% |
390,818
-369,895
| -49% | -$20.4M |
|
516
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $21.5M | 0.02% |
447,257
+400,408
| +855% | +$19.3M |
|
517
M&T Bank
MTB
$31.1B
| $21.5M | 0.02% |
169,741
+25,490
| +18% | +$3.22M |
|
518
CAE Inc
CAE
$8.44B
| $21.5M | 0.02% |
915,129
+859,098
| +1,533% | +$20.1M |
|
519
VICI Properties
VICI
$35.4B
| $21.4M | 0.02% |
735,469
+58,208
| +9% | +$1.69M |
|
520
Neurocrine Biosciences
NBIX
$14.1B
| $21.4M | 0.02% |
189,848
-19,273
| -9% | -$2.17M |
|
521
Corpay
CPAY
$21.5B
| $21.3M | 0.02% |
83,395
-8,870
| -10% | -$2.26M |
|
522
Lennar Class A
LEN
$35.4B
| $21.3M | 0.02% |
195,974
-167,311
| -46% | -$18.2M |
|
523
SPDR S&P Bank ETF
KBE
$1.56B
| $21.2M | 0.02% |
576,013
-1,926,617
| -77% | -$71M |
|
|
CTLT
524
DELISTED
CATALENT, INC.
CTLT
| $21.2M | 0.02% |
464,968
-100,588
| -18% | -$4.58M |
|
525
CDW
CDW
$22.2B
| $21.2M | 0.02% |
104,885
-12,237
| -10% | -$2.47M |
|