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 | |
|---|---|---|---|---|---|---|
601
Lazard
LAZ
$5.25B
| $17.1M | 0.01% |
551,360
+70,871
| +15% | +$2.2M |
|
602
Teradata
TDC
$1.99B
| $17M | 0.01% |
378,564
+9,545
| +3% | +$430K |
|
603
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17M | 0.01% |
295,855
-1,247,913
| -81% | -$71.9M |
|
604
Cedar Fair
FUN
$2.19B
| $17M | 0.01% |
458,453
+452,000
| +7,004% | +$16.7M |
|
605
Clorox
CLX
$15.1B
| $17M | 0.01% |
129,352
-36,828
| -22% | -$4.83M |
|
606
Charles River Laboratories
CRL
$7.54B
| $17M | 0.01% |
86,496
+65,922
| +320% | +$12.9M |
|
607
BP
BP
$89.5B
| $17M | 0.01% |
437,790
-4,089,914
| -90% | -$158M |
|
|
AMED
608
DELISTED
Amedisys
AMED
| $16.9M | 0.01% |
181,103
+1,326
| +0.7% | +$124K |
|
609
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $16.9M | 0.01% |
682,154
+8,649
| +1% | +$214K |
|
610
Jefferies Financial Group
JEF
$13.5B
| $16.8M | 0.01% |
459,268
+420,335
| +1,080% | +$15.4M |
|
611
Evergy
EVRG
$16.5B
| $16.8M | 0.01% |
331,511
+36,370
| +12% | +$1.84M |
|
612
Vistra
VST
$70.9B
| $16.7M | 0.01% |
503,804
+63,700
| +14% | +$2.11M |
|
613
Dover
DOV
$24.1B
| $16.7M | 0.01% |
119,735
+8,540
| +8% | +$1.19M |
|
614
Zscaler
ZS
$43.4B
| $16.5M | 0.01% |
106,251
-2,664
| -2% | -$414K |
|
615
Genuine Parts
GPC
$19.4B
| $16.4M | 0.01% |
113,426
-47,577
| -30% | -$6.87M |
|
616
NRG Energy
NRG
$31.2B
| $16.3M | 0.01% |
424,422
-150,541
| -26% | -$5.8M |
|
617
Fox Class A
FOXA
$25.5B
| $16.3M | 0.01% |
522,578
-101,510
| -16% | -$3.17M |
|
618
Broadridge
BR
$29.3B
| $16.3M | 0.01% |
90,810
-14,689
| -14% | -$2.63M |
|
619
Amdocs
DOX
$9.23B
| $16.2M | 0.01% |
191,649
+16,624
| +9% | +$1.4M |
|
620
Reliance Steel & Aluminium
RS
$15.4B
| $16.2M | 0.01% |
61,684
+155
| +0.3% | +$40.6K |
|
621
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.1M | 0.01% |
222,918
-54,726
| -20% | -$3.96M |
|
622
Erie Indemnity
ERIE
$17.3B
| $16.1M | 0.01% |
54,869
-15,326
| -22% | -$4.5M |
|
623
Builders FirstSource
BLDR
$15.5B
| $16.1M | 0.01% |
128,955
-153,530
| -54% | -$19.1M |
|
|
NKLA
624
DELISTED
Nikola Corporation Common Stock
NKLA
| $16M | 0.01% |
340,261
+300,716
| +760% | +$14.2M |
|
625
Nutrien
NTR
$27.9B
| $16M | 0.01% |
257,446
-333,692
| -56% | -$20.7M |
|