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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.61B
| $19.6M | 0.01% |
293,344
-155,016
| -35% | -$10.4M |
|
552
Sunoco
SUN
$6.9B
| $19.6M | 0.01% |
401,149
+30,608
| +8% | +$1.5M |
|
553
Canadian Imperial Bank of Commerce
CM
$73.3B
| $19.5M | 0.01% |
503,539
+174,577
| +53% | +$6.77M |
|
554
Pinterest
PINS
$24B
| $19.5M | 0.01% |
719,636
+39,128
| +6% | +$1.06M |
|
555
Allstate
ALL
$52.7B
| $19.4M | 0.01% |
174,509
-54,445
| -24% | -$6.07M |
|
556
Hartford Financial Services
HIG
$36.9B
| $19.2M | 0.01% |
271,193
+24,972
| +10% | +$1.77M |
|
557
West Pharmaceutical
WST
$18.4B
| $19.2M | 0.01% |
51,091
-24,085
| -32% | -$9.04M |
|
558
Ingersoll Rand
IR
$31.9B
| $19.1M | 0.01% |
298,993
-22,206
| -7% | -$1.41M |
|
559
Eldorado Gold
EGO
$5.45B
| $19M | 0.01% |
2,122,071
+139,916
| +7% | +$1.25M |
|
|
CGAU
560
Centerra Gold
CGAU
$1.82B
| $18.9M | 0.01% |
3,853,140
+781,576
| +25% | +$3.84M |
|
561
Novartis
NVS
$245B
| $18.8M | 0.01% |
184,701
+725
| +0.4% | +$73.8K |
|
562
Jack Henry & Associates
JKHY
$11.6B
| $18.6M | 0.01% |
123,315
-24,193
| -16% | -$3.66M |
|
563
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18.5M | 0.01% |
209,108
-7,746
| -4% | -$685K |
|
564
United Therapeutics
UTHR
$17.9B
| $18.5M | 0.01% |
81,896
+10,850
| +15% | +$2.45M |
|
565
F5
FFIV
$18.8B
| $18.4M | 0.01% |
114,350
+11,863
| +12% | +$1.91M |
|
566
Essex Property Trust
ESS
$17B
| $18.4M | 0.01% |
86,808
+5,112
| +6% | +$1.08M |
|
567
DuPont de Nemours
DD
$31.9B
| $18.4M | 0.01% |
246,609
-2,713,658
| -92% | -$202M |
|
568
Hormel Foods
HRL
$13.7B
| $18.3M | 0.01% |
480,734
-71,962
| -13% | -$2.74M |
|
569
Texas Pacific Land
TPL
$21.6B
| $18.3M | 0.01% |
30,024
-17,061
| -36% | -$10.4M |
|
570
Vertiv
VRT
$52.2B
| $18.2M | 0.01% |
490,027
-278,150
| -36% | -$10.3M |
|
571
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $18.2M | 0.01% |
603,449
-260,375
| -30% | -$7.85M |
|
572
Invitation Homes
INVH
$18.4B
| $18.2M | 0.01% |
573,772
+215,951
| +60% | +$6.84M |
|
573
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.2M | 0.01% |
241,549
+2,690
| +1% | +$202K |
|
574
SAP
SAP
$303B
| $18.1M | 0.01% |
140,229
+6,380
| +5% | +$825K |
|
575
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $18.1M | 0.01% |
690,567
| – | – |
|