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 | |
|---|---|---|---|---|---|---|
526
Super Micro Computer
SMCI
$26.1B
| $21.1M | 0.02% |
770,200
+461,200
| +149% | +$12.6M |
|
527
United Airlines
UAL
$34.8B
| $21.1M | 0.02% |
499,175
-1,147,454
| -70% | -$48.5M |
|
528
Dropbox
DBX
$8.29B
| $21M | 0.02% |
772,457
+14,552
| +2% | +$396K |
|
529
SmartRent
SMRT
$269M
| $21M | 0.02% |
8,055,318
-188,802
| -2% | -$493K |
|
530
Coca-Cola Europacific Partners
CCEP
$40.4B
| $21M | 0.02% |
336,103
+75,477
| +29% | +$4.72M |
|
531
Domino's
DPZ
$15.3B
| $20.9M | 0.02% |
55,069
-7,828
| -12% | -$2.97M |
|
532
Global Payments
GPN
$20.6B
| $20.8M | 0.02% |
180,407
-30,316
| -14% | -$3.5M |
|
533
Howmet Aerospace
HWM
$74.1B
| $20.8M | 0.02% |
449,848
+40,161
| +10% | +$1.86M |
|
534
Vanguard Information Technology ETF
VGT
$102B
| $20.8M | 0.02% |
50,015
+1,862
| +4% | +$773K |
|
535
Prudential Financial
PRU
$37.2B
| $20.7M | 0.02% |
218,506
-146,641
| -40% | -$13.9M |
|
536
STMicroelectronics
STM
$23B
| $20.7M | 0.02% |
479,616
-28,924
| -6% | -$1.25M |
|
|
DEN
537
DELISTED
Denbury Inc.
DEN
| $20.7M | 0.02% |
210,871
+154,647
| +275% | +$15.2M |
|
538
Wynn Resorts
WYNN
$12.8B
| $20.6M | 0.02% |
223,210
+162,014
| +265% | +$15M |
|
539
iShares MSCI Mexico ETF
EWW
$1.86B
| $20.6M | 0.02% |
354,183
-90,223
| -20% | -$5.25M |
|
540
Labcorp
LH
$22.7B
| $20.6M | 0.02% |
102,539
-32,699
| -24% | -$6.57M |
|
541
Las Vegas Sands
LVS
$37.4B
| $20.4M | 0.02% |
444,400
-33,247
| -7% | -$1.52M |
|
542
TechnipFMC
FTI
$16.8B
| $20.1M | 0.02% |
986,419
-215,194
| -18% | -$4.38M |
|
543
Sysco
SYY
$38.3B
| $20M | 0.01% |
302,243
-92,167
| -23% | -$6.09M |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $19.8M | 0.01% |
66,612
-8,102
| -11% | -$2.41M |
|
545
Carnival Corp
CCL
$42.5B
| $19.8M | 0.01% |
1,444,129
-189,688
| -12% | -$2.6M |
|
546
iQIYI
IQ
$2.5B
| $19.8M | 0.01% |
4,174,863
-1,154,158
| -22% | -$5.47M |
|
547
T Rowe Price
TROW
$23.4B
| $19.7M | 0.01% |
188,137
-103,369
| -35% | -$10.8M |
|
548
Booz Allen Hamilton
BAH
$12.6B
| $19.7M | 0.01% |
180,357
+18,052
| +11% | +$1.97M |
|
549
MarketAxess Holdings
MKTX
$6.9B
| $19.7M | 0.01% |
92,057
+11,173
| +14% | +$2.39M |
|
550
Apollo Global Management
APO
$76.4B
| $19.7M | 0.01% |
218,924
-24,635
| -10% | -$2.21M |
|