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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$272M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$43.3B
| $20.5M | 0.02% |
146,800
+12,923
| +10% | +$1.81M |
|
552
MarketAxess Holdings
MKTX
$6.9B
| $20.5M | 0.02% |
73,459
-11,659
| -14% | -$3.25M |
|
553
KE Holdings
BEKE
$23.5B
| $20.4M | 0.02% |
1,464,627
-218,888
| -13% | -$3.06M |
|
554
Alcoa
AA
$8.01B
| $20.4M | 0.02% |
448,928
-95,956
| -18% | -$4.36M |
|
555
Equity Residential
EQR
$25.2B
| $20.3M | 0.02% |
343,560
-15,028
| -4% | -$887K |
|
556
Jack Henry & Associates
JKHY
$11.6B
| $20.2M | 0.02% |
115,151
-19,564
| -15% | -$3.43M |
|
557
First Horizon
FHN
$11.5B
| $19.9M | 0.02% |
813,158
+486,934
| +149% | +$11.9M |
|
558
Pinterest
PINS
$24B
| $19.9M | 0.02% |
819,644
-1,015,881
| -55% | -$24.7M |
|
559
First Citizens BancShares
FCNCA
$25.2B
| $19.9M | 0.02% |
26,186
-5,438
| -17% | -$4.12M |
|
560
NRG Energy
NRG
$31.2B
| $19.8M | 0.02% |
622,919
-113,820
| -15% | -$3.62M |
|
561
Keros Therapeutics
KROS
$636M
| $19.8M | 0.02% |
412,103
-64,020
| -13% | -$3.07M |
|
562
MGM Resorts International
MGM
$9.79B
| $19.8M | 0.02% |
589,498
-296,121
| -33% | -$9.93M |
|
563
Celsius Holdings
CELH
$14.5B
| $19.7M | 0.02% |
569,277
+332,532
| +140% | +$11.5M |
|
564
DTE Energy
DTE
$28.2B
| $19.7M | 0.02% |
167,708
+22,586
| +16% | +$2.65M |
|
565
State Street
STT
$31.4B
| $19.7M | 0.02% |
253,558
-57,696
| -19% | -$4.48M |
|
566
Ameren
AEE
$26.8B
| $19.6M | 0.02% |
220,842
-4,417
| -2% | -$393K |
|
567
Alexandria Real Estate Equities
ARE
$14.3B
| $19.6M | 0.02% |
134,286
-31,598
| -19% | -$4.6M |
|
568
Fortune Brands Innovations
FBIN
$7.05B
| $19.5M | 0.02% |
342,264
-51,907
| -13% | -$2.96M |
|
569
Ovintiv
OVV
$11B
| $19.5M | 0.02% |
384,294
+220,710
| +135% | +$11.2M |
|
570
Melco Resorts & Entertainment
MLCO
$3.8B
| $19.5M | 0.02% |
1,693,731
+1,390,112
| +458% | +$16M |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $19.5M | 0.02% |
609,306
-125,332
| -17% | -$4.01M |
|
572
iShares MSCI Mexico ETF
EWW
$1.86B
| $19.4M | 0.02% |
393,246
+104,269
| +36% | +$5.16M |
|
573
Willis Towers Watson
WTW
$32.2B
| $19.4M | 0.02% |
79,502
-16,305
| -17% | -$3.99M |
|
574
NIO
NIO
$12.8B
| $19.4M | 0.02% |
1,994,032
-266,318
| -12% | -$2.6M |
|
575
Evergy
EVRG
$16.5B
| $19.4M | 0.02% |
307,959
+41,933
| +16% | +$2.64M |
|