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 | |
|---|---|---|---|---|---|---|
626
Deckers Outdoor
DECK
$17.4B
| $16M | 0.01% |
186,168
-1,128
| -0.6% | -$96.6K |
|
627
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.9M | 0.01% |
103,421
+4,273
| +4% | +$657K |
|
628
Delta Air Lines
DAL
$38.7B
| $15.9M | 0.01% |
429,970
-791,451
| -65% | -$29.3M |
|
629
Progress Software
PRGS
$1.84B
| $15.9M | 0.01% |
302,511
-11,577
| -4% | -$609K |
|
630
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.9M | 0.01% |
158,477
-10,753
| -6% | -$1.08M |
|
631
Stanley Black & Decker
SWK
$12.2B
| $15.9M | 0.01% |
189,692
+10,892
| +6% | +$910K |
|
632
Toll Brothers
TOL
$14.2B
| $15.9M | 0.01% |
214,330
-53,320
| -20% | -$3.94M |
|
633
CenterPoint Energy
CNP
$24.9B
| $15.8M | 0.01% |
589,638
+192,855
| +49% | +$5.18M |
|
634
GE HealthCare
GEHC
$35.3B
| $15.8M | 0.01% |
232,217
-17,069
| -7% | -$1.16M |
|
635
Bank of Montreal
BMO
$91B
| $15.8M | 0.01% |
186,325
+44,373
| +31% | +$3.76M |
|
636
SK Telecom
SKM
$8.34B
| $15.7M | 0.01% |
732,742
+196,660
| +37% | +$4.22M |
|
637
CBRE Group
CBRE
$49.8B
| $15.5M | 0.01% |
210,170
-98,465
| -32% | -$7.27M |
|
638
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $15.5M | 0.01% |
457,766
+405,733
| +780% | +$13.8M |
|
639
LPL Financial
LPLA
$27.5B
| $15.5M | 0.01% |
65,272
-12,239
| -16% | -$2.91M |
|
640
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.2M | 0.01% |
322,018
-69,511
| -18% | -$3.29M |
|
641
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $15.2M | 0.01% |
255,134
-23,615
| -8% | -$1.4M |
|
642
Rambus
RMBS
$9.31B
| $15.1M | 0.01% |
270,409
+152,179
| +129% | +$8.49M |
|
643
Huntsman Corp
HUN
$1.9B
| $15.1M | 0.01% |
617,576
-122,193
| -17% | -$2.98M |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.01% |
559,495
-29,830
| -5% | -$798K |
|
645
Innoviz Technologies
INVZ
$367M
| $14.9M | 0.01% |
7,648,731
-172,226
| -2% | -$336K |
|
646
Pentair
PNR
$18.4B
| $14.9M | 0.01% |
230,126
+15,979
| +7% | +$1.03M |
|
647
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $14.8M | 0.01% |
352,023
+286,687
| +439% | +$12M |
|
648
Quest Diagnostics
DGX
$20.4B
| $14.8M | 0.01% |
121,355
-43,480
| -26% | -$5.3M |
|
649
Nextracker
NXT
$9.98B
| $14.7M | 0.01% |
366,504
+349,223
| +2,021% | +$14M |
|
650
DocuSign
DOCU
$16B
| $14.7M | 0.01% |
349,486
-109,224
| -24% | -$4.59M |
|