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 | |
|---|---|---|---|---|---|---|
626
Fifth Third Bancorp
FITB
$30.1B
| $16.4M | 0.01% |
511,979
+28,498
| +6% | +$911K |
|
|
Y
627
DELISTED
Alleghany Corporation
Y
| $16.3M | 0.01% |
19,428
+3,115
| +19% | +$2.61M |
|
628
Canadian National Railway
CNI
$58.2B
| $16.1M | 0.01% |
148,171
-58,964
| -28% | -$6.4M |
|
629
Assurant
AIZ
$10.7B
| $16.1M | 0.01% |
110,624
+33,509
| +43% | +$4.87M |
|
630
CenterPoint Energy
CNP
$24.5B
| $16.1M | 0.01% |
570,066
+2,612
| +0.5% | +$73.6K |
|
631
Healthpeak Properties
DOC
$12.6B
| $15.9M | 0.01% |
694,812
+82,499
| +13% | +$1.89M |
|
632
Leidos
LDOS
$23B
| $15.9M | 0.01% |
181,603
+35,150
| +24% | +$3.07M |
|
633
Steris
STE
$24.5B
| $15.9M | 0.01% |
95,336
+25,825
| +37% | +$4.29M |
|
634
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15.9M | 0.01% |
39
-1
| -3% | -$406K |
|
635
Evergy
EVRG
$16.4B
| $15.8M | 0.01% |
266,026
+48,264
| +22% | +$2.87M |
|
636
RLJ Lodging Trust
RLJ
$1.14B
| $15.7M | 0.01% |
1,550,298
-93,772
| -6% | -$949K |
|
637
Live Nation Entertainment
LYV
$39.5B
| $15.7M | 0.01% |
206,018
-251,095
| -55% | -$19.1M |
|
638
Molina Healthcare
MOH
$9.84B
| $15.7M | 0.01% |
47,447
-8,998
| -16% | -$2.97M |
|
639
Datadog
DDOG
$49B
| $15.6M | 0.01% |
175,472
+7,279
| +4% | +$646K |
|
640
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $15.5M | 0.01% |
+420,000
| New | +$15.5M |
|
641
Apollo Global Management
APO
$76.9B
| $15.5M | 0.01% |
334,263
-246,569
| -42% | -$11.5M |
|
642
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.5M | 0.01% |
122,048
+102,053
| +510% | +$13M |
|
643
SPDR Blackstone High Income ETF
HYBL
$497M
| $15.4M | 0.01% |
575,000
-125,000
| -18% | -$3.35M |
|
644
Conagra Brands
CAG
$9.3B
| $15.4M | 0.01% |
472,528
-18,523
| -4% | -$604K |
|
645
Nova
NVMI
$8.22B
| $15.4M | 0.01% |
180,656
+62,720
| +53% | +$5.35M |
|
646
Everest Group
EG
$14.3B
| $15.4M | 0.01% |
58,681
+9,368
| +19% | +$2.46M |
|
647
Copart
CPRT
$46.5B
| $15.4M | 0.01% |
577,348
-95,260
| -14% | -$2.53M |
|
648
Dell
DELL
$82B
| $15.3M | 0.01% |
446,537
-185,768
| -29% | -$6.35M |
|
649
GDS Holdings
GDS
$6.56B
| $15.3M | 0.01% |
863,528
-393,826
| -31% | -$6.96M |
|
650
United Therapeutics
UTHR
$18.3B
| $15.2M | 0.01% |
72,826
+17,223
| +31% | +$3.61M |
|