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 | |
|---|---|---|---|---|---|---|
576
ARK Genomic Revolution ETF
ARKG
$1.01B
| $18M | 0.01% |
647,275
-771,729
| -54% | -$21.5M |
|
577
Expedia Group
EXPE
$26.7B
| $18M | 0.01% |
174,951
-78,916
| -31% | -$8.13M |
|
578
Yum China
YUMC
$16.2B
| $18M | 0.01% |
323,259
-20,212
| -6% | -$1.13M |
|
579
Gen Digital
GEN
$18B
| $18M | 0.01% |
1,017,621
+51,940
| +5% | +$918K |
|
580
BCE
BCE
$22.5B
| $18M | 0.01% |
468,307
+264,411
| +130% | +$10.1M |
|
581
PPL Corp
PPL
$26.5B
| $17.9M | 0.01% |
761,832
+91,883
| +14% | +$2.16M |
|
582
Fortune Brands Innovations
FBIN
$7.05B
| $17.9M | 0.01% |
288,588
-59,185
| -17% | -$3.68M |
|
583
Everest Group
EG
$14.3B
| $17.9M | 0.01% |
48,049
+4,041
| +9% | +$1.5M |
|
584
Synchrony
SYF
$27.8B
| $17.8M | 0.01% |
583,431
-26,923
| -4% | -$823K |
|
585
HubSpot
HUBS
$25.8B
| $17.8M | 0.01% |
36,152
+4,250
| +13% | +$2.09M |
|
586
Alexandria Real Estate Equities
ARE
$14.3B
| $17.8M | 0.01% |
177,646
+27,547
| +18% | +$2.76M |
|
587
Equity Residential
EQR
$25.2B
| $17.7M | 0.01% |
302,292
-60,630
| -17% | -$3.56M |
|
588
iShares Core MSCI EAFE ETF
IEFA
$152B
| $17.7M | 0.01% |
275,648
+39,546
| +17% | +$2.54M |
|
589
Tractor Supply
TSCO
$31B
| $17.7M | 0.01% |
436,360
-170,765
| -28% | -$6.93M |
|
590
VanEck Oil Services ETF
OIH
$858M
| $17.6M | 0.01% |
51,094
-206,695
| -80% | -$71.3M |
|
591
Targa Resources
TRGP
$35.2B
| $17.6M | 0.01% |
205,591
-403,807
| -66% | -$34.6M |
|
592
ICICI Bank
IBN
$113B
| $17.6M | 0.01% |
759,728
+110,191
| +17% | +$2.55M |
|
593
Fox Class B
FOX
$23.1B
| $17.5M | 0.01% |
605,919
+81,536
| +16% | +$2.35M |
|
594
Shell
SHEL
$211B
| $17.5M | 0.01% |
271,385
+117,816
| +77% | +$7.59M |
|
595
Pampa Energía
PAM
$3.38B
| $17.4M | 0.01% |
465,181
+102,677
| +28% | +$3.84M |
|
596
Amcor
AMCR
$19B
| $17.4M | 0.01% |
1,897,202
-1,667,930
| -47% | -$15.3M |
|
597
Johnson Controls International
JCI
$70.5B
| $17.4M | 0.01% |
326,442
-10,868
| -3% | -$578K |
|
598
iShares TIPS Bond ETF
TIP
$14B
| $17.3M | 0.01% |
167,039
+49,327
| +42% | +$5.12M |
|
599
Jabil
JBL
$23.2B
| $17.3M | 0.01% |
136,278
+7,682
| +6% | +$975K |
|
600
GlobalFoundries
GFS
$17.7B
| $17.2M | 0.01% |
296,002
-11,997
| -4% | -$698K |
|