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 | |
|---|---|---|---|---|---|---|
651
Garmin
GRMN
$45.4B
| $14.7M | 0.01% |
139,290
+26,360
| +23% | +$2.77M |
|
652
McCormick & Company Non-Voting
MKC
$18.4B
| $14.6M | 0.01% |
193,380
-7,389
| -4% | -$559K |
|
653
Burford Capital
BUR
$2.73B
| $14.6M | 0.01% |
1,054,594
-135,985
| -11% | -$1.88M |
|
654
Royal Caribbean
RCL
$92.8B
| $14.5M | 0.01% |
157,574
-48,501
| -24% | -$4.47M |
|
|
ELME
655
Elme Communities
ELME
$1.51B
| $14.5M | 0.01% |
1,061,964
-10,824
| -1% | -$148K |
|
656
Xylem
XYL
$33.5B
| $14.4M | 0.01% |
158,526
-10,774
| -6% | -$981K |
|
657
Steel Dynamics
STLD
$19.5B
| $14.4M | 0.01% |
134,568
-234,899
| -64% | -$25.2M |
|
658
First Trust Municipal High Income ETF
FMHI
$765M
| $14.3M | 0.01% |
318,359
-3,632
| -1% | -$164K |
|
659
Manulife Financial
MFC
$52.4B
| $14.3M | 0.01% |
781,155
+75,898
| +11% | +$1.39M |
|
660
Viatris
VTRS
$11.9B
| $14.3M | 0.01% |
1,453,006
-202,887
| -12% | -$2M |
|
661
Textron
TXT
$14.4B
| $14.3M | 0.01% |
183,293
+11,543
| +7% | +$902K |
|
662
Invesco Senior Loan ETF
BKLN
$6.87B
| $14.3M | 0.01% |
680,907
+64,424
| +10% | +$1.35M |
|
663
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $14.2M | 0.01% |
308,822
+17,206
| +6% | +$791K |
|
664
iShares Semiconductor ETF
SOXX
$13.9B
| $14.1M | 0.01% |
89,493
-133,848
| -60% | -$21.1M |
|
665
Axon Enterprise
AXON
$58.7B
| $14.1M | 0.01% |
70,935
+1,570
| +2% | +$312K |
|
666
Iron Mountain
IRM
$28.8B
| $14.1M | 0.01% |
237,090
+11,911
| +5% | +$708K |
|
667
Alnylam Pharmaceuticals
ALNY
$61.5B
| $14.1M | 0.01% |
79,499
+18,295
| +30% | +$3.24M |
|
668
Steris
STE
$24B
| $13.9M | 0.01% |
63,532
-7,748
| -11% | -$1.7M |
|
669
Corporacion America
CAAP
$3.28B
| $13.9M | 0.01% |
1,043,979
+78,864
| +8% | +$1.05M |
|
|
DFS
670
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.01% |
160,640
-93,024
| -37% | -$8.06M |
|
671
HEICO
HEI
$44.1B
| $13.9M | 0.01% |
85,643
+8,017
| +10% | +$1.3M |
|
672
BHP
BHP
$135B
| $13.9M | 0.01% |
243,639
-49,594
| -17% | -$2.82M |
|
673
International Flavors & Fragrances
IFF
$16.5B
| $13.8M | 0.01% |
202,593
-290,276
| -59% | -$19.8M |
|
674
Markel Group
MKL
$24.3B
| $13.8M | 0.01% |
9,369
-428
| -4% | -$630K |
|
675
Allegion
ALLE
$14.6B
| $13.7M | 0.01% |
131,814
+2,379
| +2% | +$248K |
|