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 | |
|---|---|---|---|---|---|---|
601
Carrier Global
CARR
$55.8B
| $17.1M | 0.01% |
482,013
+30,645
| +7% | +$1.09M |
|
602
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $17.1M | 0.01% |
439,639
+38,535
| +10% | +$1.5M |
|
603
Western Digital
WDC
$31.9B
| $17.1M | 0.01% |
693,720
+21,416
| +3% | +$527K |
|
604
Rockwell Automation
ROK
$38.2B
| $17.1M | 0.01% |
79,327
-4,930
| -6% | -$1.06M |
|
605
Integra LifeSciences
IART
$1.25B
| $17M | 0.01% |
402,198
-53,395
| -12% | -$2.26M |
|
606
AeroVironment
AVAV
$11.3B
| $17M | 0.01% |
203,710
-84,920
| -29% | -$7.08M |
|
607
Domino's
DPZ
$15.7B
| $17M | 0.01% |
54,751
-552
| -1% | -$171K |
|
608
Hologic
HOLX
$14.8B
| $17M | 0.01% |
263,107
-128,972
| -33% | -$8.32M |
|
609
Paycom
PAYC
$12.6B
| $16.9M | 0.01% |
51,193
-11,719
| -19% | -$3.87M |
|
610
TripAdvisor
TRIP
$2.05B
| $16.9M | 0.01% |
764,554
+68,484
| +10% | +$1.51M |
|
611
ICL Group
ICL
$7.85B
| $16.9M | 0.01% |
2,082,390
+1,392,616
| +202% | +$11.3M |
|
612
Factset
FDS
$14B
| $16.8M | 0.01% |
41,972
-3,545
| -8% | -$1.42M |
|
613
Citizens Financial Group
CFG
$22.3B
| $16.7M | 0.01% |
487,289
+89,776
| +23% | +$3.08M |
|
614
iShares Global Clean Energy ETF
ICLN
$1.59B
| $16.7M | 0.01% |
876,036
+205,083
| +31% | +$3.92M |
|
615
Opendoor
OPEN
$4.89B
| $16.7M | 0.01% |
5,376,435
+3,376,843
| +169% | +$10.5M |
|
616
EPAM Systems
EPAM
$9.44B
| $16.7M | 0.01% |
46,142
+994
| +2% | +$360K |
|
617
DTE Energy
DTE
$28.4B
| $16.7M | 0.01% |
145,122
-6,956
| -5% | -$800K |
|
618
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.7M | 0.01% |
338,702
-11,532
| -3% | -$568K |
|
619
Fortive
FTV
$16.2B
| $16.7M | 0.01% |
286,177
+22,006
| +8% | +$1.28M |
|
620
Enbridge
ENB
$105B
| $16.7M | 0.01% |
447,204
-189,402
| -30% | -$7.06M |
|
621
Entergy
ETR
$39.2B
| $16.7M | 0.01% |
331,030
+30,582
| +10% | +$1.54M |
|
|
AERI
622
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.7M | 0.01% |
1,100,775
-53,848
| -5% | -$815K |
|
|
FRC
623
DELISTED
First Republic Bank
FRC
| $16.5M | 0.01% |
126,559
+30,058
| +31% | +$3.92M |
|
624
Regions Financial
RF
$24.1B
| $16.4M | 0.01% |
818,868
+63,241
| +8% | +$1.27M |
|
625
TransDigm Group
TDG
$71.6B
| $16.4M | 0.01% |
31,306
+2,012
| +7% | +$1.06M |
|