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 | |
|---|---|---|---|---|---|---|
651
Northern Trust
NTRS
$24.3B
| $15.2M | 0.01% |
177,982
+37,002
| +26% | +$3.17M |
|
652
Coinbase
COIN
$77.6B
| $15.2M | 0.01% |
235,497
-62,913
| -21% | -$4.06M |
|
653
Ametek
AME
$43.6B
| $15.2M | 0.01% |
133,877
+23,456
| +21% | +$2.66M |
|
654
BridgeBio Pharma
BBIO
$10.4B
| $15.1M | 0.01% |
1,520,061
+45,659
| +3% | +$454K |
|
655
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15M | 0.01% |
311,957
-3,897
| -1% | -$187K |
|
656
Canadian Imperial Bank of Commerce
CM
$72.6B
| $15M | 0.01% |
340,966
-116,191
| -25% | -$5.11M |
|
657
SPDR S&P Bank ETF
KBE
$1.62B
| $14.9M | 0.01% |
337,414
-646,922
| -66% | -$28.7M |
|
658
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.9M | 0.01% |
471,729
+210,965
| +81% | +$6.68M |
|
659
Infosys
INFY
$69.6B
| $14.9M | 0.01% |
880,134
+115,197
| +15% | +$1.95M |
|
660
PACCAR
PCAR
$51.6B
| $14.9M | 0.01% |
267,314
-9,729
| -4% | -$543K |
|
661
Western Union
WU
$2.82B
| $14.9M | 0.01% |
1,102,647
+66,560
| +6% | +$899K |
|
|
SAFE
662
Safehold
SAFE
$1.17B
| $14.8M | 0.01% |
329,270
+114,127
| +53% | +$5.14M |
|
663
Atmos Energy
ATO
$26.3B
| $14.8M | 0.01% |
145,178
+11,366
| +8% | +$1.16M |
|
664
Oneok
OKE
$44.9B
| $14.7M | 0.01% |
287,322
+1,601
| +0.6% | +$82K |
|
665
Packaging Corp of America
PKG
$19.4B
| $14.7M | 0.01% |
130,538
+53,845
| +70% | +$6.05M |
|
666
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14.6M | 0.01% |
109,626
+66,272
| +153% | +$8.83M |
|
667
IDEX
IEX
$12.4B
| $14.6M | 0.01% |
73,019
+6,137
| +9% | +$1.23M |
|
668
United States Oil Fund
USO
$907M
| $14.5M | 0.01% |
222,410
+76,261
| +52% | +$4.98M |
|
669
Brown & Brown
BRO
$31.5B
| $14.4M | 0.01% |
238,653
-53,130
| -18% | -$3.21M |
|
|
FLG
670
Flagstar Financial, Inc.
FLG
$5.39B
| $14.4M | 0.01% |
563,100
+516,704
| +1,114% | +$13.2M |
|
671
Fox Class A
FOXA
$27.8B
| $14.4M | 0.01% |
469,573
+63,987
| +16% | +$1.96M |
|
672
Neurocrine Biosciences
NBIX
$14.3B
| $14.4M | 0.01% |
135,586
+40,677
| +43% | +$4.32M |
|
673
Plug Power
PLUG
$1.66B
| $14.3M | 0.01% |
682,533
-243,343
| -26% | -$5.11M |
|
674
Garmin
GRMN
$46.1B
| $14.3M | 0.01% |
178,302
+69,661
| +64% | +$5.59M |
|
675
SEI Investments
SEIC
$10.8B
| $14.3M | 0.01% |
291,467
+113,390
| +64% | +$5.56M |
|