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 |
Lowe's Companies
LOW
|
+$520M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$329M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$328M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$283M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$232M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$192M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Scotiabank
BNS
$79.2B
| $18.1M | 0.01% |
379,049
-90,441
| -19% | -$4.32M |
|
577
Fortune Brands Innovations
FBIN
$7.05B
| $18.1M | 0.01% |
394,171
-23,025
| -6% | -$1.06M |
|
|
AVLR
578
DELISTED
Avalara, Inc.
AVLR
| $18.1M | 0.01% |
197,052
+154,764
| +366% | +$14.2M |
|
579
Trade Desk
TTD
$25.6B
| $18.1M | 0.01% |
302,389
+29,846
| +11% | +$1.78M |
|
580
BioMarin Pharmaceuticals
BMRN
$10.7B
| $18M | 0.01% |
212,015
+32,579
| +18% | +$2.76M |
|
581
West Pharmaceutical
WST
$18.1B
| $17.9M | 0.01% |
72,925
+12,380
| +20% | +$3.05M |
|
582
Labcorp
LH
$23.1B
| $17.9M | 0.01% |
101,851
-34,616
| -25% | -$6.09M |
|
583
Keros Therapeutics
KROS
$638M
| $17.9M | 0.01% |
476,123
+13,753
| +3% | +$517K |
|
584
CNX Resources
CNX
$4.12B
| $17.8M | 0.01% |
1,148,448
+257,600
| +29% | +$4M |
|
585
STMicroelectronics
STM
$23.2B
| $17.8M | 0.01% |
575,218
-234,000
| -29% | -$7.24M |
|
586
Nasdaq
NDAQ
$54.4B
| $17.8M | 0.01% |
313,235
+56,819
| +22% | +$3.22M |
|
587
Match Group
MTCH
$9.19B
| $17.7M | 0.01% |
370,866
+31,103
| +9% | +$1.49M |
|
588
Invitation Homes
INVH
$18.6B
| $17.7M | 0.01% |
523,654
-26,480
| -5% | -$894K |
|
589
First Solar
FSLR
$21.8B
| $17.7M | 0.01% |
133,580
-487
| -0.4% | -$64.4K |
|
590
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.7M | 0.01% |
237,852
+221,098
| +1,320% | +$16.4M |
|
|
CNH
591
CNH Industrial
CNH
$14.2B
| $17.7M | 0.01% |
1,580,491
-28,144
| -2% | -$314K |
|
592
Viatris
VTRS
$12.2B
| $17.6M | 0.01% |
2,067,266
+317,394
| +18% | +$2.7M |
|
593
Essex Property Trust
ESS
$17.3B
| $17.6M | 0.01% |
72,651
+6,216
| +9% | +$1.51M |
|
594
Ventas
VTR
$31B
| $17.6M | 0.01% |
437,653
+75,995
| +21% | +$3.05M |
|
595
Waters Corp
WAT
$17.9B
| $17.5M | 0.01% |
64,921
+14,326
| +28% | +$3.86M |
|
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.5M | 0.01% |
244,997
-2,648,674
| -92% | -$189M |
|
597
Align Technology
ALGN
$9.86B
| $17.5M | 0.01% |
84,419
-24,756
| -23% | -$5.13M |
|
598
Gartner
IT
$18.6B
| $17.4M | 0.01% |
62,807
-17,853
| -22% | -$4.94M |
|
599
Iron Mountain
IRM
$28.5B
| $17.4M | 0.01% |
394,610
+108,368
| +38% | +$4.76M |
|
|
HZNP
600
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.3M | 0.01% |
278,814
+74,554
| +36% | +$4.61M |
|