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 |
Caterpillar
CAT
|
+$743M |
| 2 |
S&P Global
SPGI
|
+$613M |
| 3 |
Tesla
TSLA
|
+$443M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$251M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$579M |
| 2 |
United Therapeutics
UTHR
|
+$530M |
| 3 |
Flutter Entertainment
FLUT
|
+$509M |
| 4 |
WRK
WestRock Company
WRK
|
+$308M |
| 5 |
Visa
V
|
+$295M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Spotify
SPOT
$142B
| $21.5M | 0.01% |
58,293
-80,537
| -58% | -$29.7M |
|
627
First Trust Value Line Dividend Fund
FVD
$9.19B
| $21.5M | 0.01% |
471,910
-7,784
| -2% | -$354K |
|
628
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $21.4M | 0.01% |
111,935
+63,339
| +130% | +$12.1M |
|
629
State Street
STT
$32B
| $21.3M | 0.01% |
240,741
-27,634
| -10% | -$2.44M |
|
630
Etsy
ETSY
$5.91B
| $21.3M | 0.01% |
383,481
-161,061
| -30% | -$8.94M |
|
631
Equity Residential
EQR
$25.5B
| $21.3M | 0.01% |
285,851
-118,901
| -29% | -$8.85M |
|
632
Stanley Black & Decker
SWK
$12.3B
| $21.2M | 0.01% |
192,443
-22,991
| -11% | -$2.53M |
|
633
BCE
BCE
$22.7B
| $21.2M | 0.01% |
608,144
+4,820
| +0.8% | +$168K |
|
634
Loews
L
$20.3B
| $21.1M | 0.01% |
266,850
+69,896
| +35% | +$5.53M |
|
635
Principal Financial Group
PFG
$18.3B
| $21M | 0.01% |
243,993
-46,987
| -16% | -$4.04M |
|
636
Vipshop
VIPS
$8.95B
| $20.8M | 0.01% |
1,321,827
-24,713
| -2% | -$389K |
|
637
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $20.8M | 0.01% |
229,637
-15,324
| -6% | -$1.39M |
|
638
SBA Communications
SBAC
$21.4B
| $20.7M | 0.01% |
86,069
-49,906
| -37% | -$12M |
|
639
SouthState Bank Corporation
SSB
$10.3B
| $20.7M | 0.01% |
213,175
+9,693
| +5% | +$942K |
|
640
Erie Indemnity
ERIE
$17.7B
| $20.7M | 0.01% |
38,321
+9,333
| +32% | +$5.04M |
|
641
Tyler Technologies
TYL
$24B
| $20.7M | 0.01% |
35,407
-3,485
| -9% | -$2.03M |
|
642
Futu Holdings
FUTU
$25.9B
| $20.6M | 0.01% |
215,419
+51,765
| +32% | +$4.95M |
|
643
Lennox International
LII
$19.9B
| $20.6M | 0.01% |
34,010
+14,392
| +73% | +$8.7M |
|
644
Murphy Oil
MUR
$3.69B
| $20.4M | 0.01% |
605,557
+76,487
| +14% | +$2.58M |
|
645
Alnylam Pharmaceuticals
ALNY
$61.4B
| $20.4M | 0.01% |
74,271
-327,389
| -82% | -$90M |
|
646
Fifth Third Bancorp
FITB
$30B
| $20.4M | 0.01% |
475,582
-50,700
| -10% | -$2.17M |
|
647
iShares Russell 2000 Value ETF
IWN
$12B
| $20.4M | 0.01% |
122,062
-73,064
| -37% | -$12.2M |
|
648
Everest Group
EG
$14.6B
| $20.4M | 0.01% |
51,962
+2,877
| +6% | +$1.13M |
|
649
Sabesp
SBS
$16.1B
| $20.1M | 0.01% |
1,216,372
+1,192,198
| +4,932% | +$19.7M |
|
650
Infosys
INFY
$70.8B
| $20M | 0.01% |
898,538
+479,116
| +114% | +$10.7M |
|