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 | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$40.2B
| $14.2M | 0.01% |
267,292
-28,048
| -9% | -$1.49M |
|
677
Vanguard Information Technology ETF
VGT
$101B
| $14.2M | 0.01% |
46,224
+4,667
| +11% | +$1.43M |
|
678
Futu Holdings
FUTU
$26.1B
| $14.2M | 0.01% |
380,747
+338,499
| +801% | +$12.6M |
|
679
Lattice Semiconductor
LSCC
$9.13B
| $14.2M | 0.01% |
288,142
-49,635
| -15% | -$2.44M |
|
680
Principal Financial Group
PFG
$17.8B
| $14.2M | 0.01% |
196,478
-46,244
| -19% | -$3.34M |
|
681
Owens Corning
OC
$13B
| $14.1M | 0.01% |
179,633
+28,242
| +19% | +$2.22M |
|
682
Zscaler
ZS
$43.8B
| $14.1M | 0.01% |
85,794
-18,823
| -18% | -$3.09M |
|
683
Alliant Energy
LNT
$16.5B
| $14.1M | 0.01% |
265,231
+39,664
| +18% | +$2.1M |
|
684
Trimble
TRMB
$19.3B
| $14M | 0.01% |
258,283
+59,363
| +30% | +$3.22M |
|
685
Sunoco
SUN
$6.99B
| $14M | 0.01% |
358,866
-59,411
| -14% | -$2.32M |
|
686
Norwegian Cruise Line
NCLH
$11.1B
| $14M | 0.01% |
1,229,172
+281,029
| +30% | +$3.19M |
|
687
VF Corp
VFC
$6.08B
| $13.9M | 0.01% |
466,266
+146,438
| +46% | +$4.38M |
|
688
Sun Communities
SUI
$16.2B
| $13.9M | 0.01% |
102,591
+10,877
| +12% | +$1.47M |
|
689
PBF Energy
PBF
$3.29B
| $13.8M | 0.01% |
393,279
-18,188
| -4% | -$640K |
|
690
ZIM Integrated Shipping Services
ZIM
$1.61B
| $13.8M | 0.01% |
586,019
-451,558
| -44% | -$10.6M |
|
691
Hasbro
HAS
$11.1B
| $13.7M | 0.01% |
202,664
+112,108
| +124% | +$7.56M |
|
692
KeyCorp
KEY
$21B
| $13.6M | 0.01% |
848,859
+77,341
| +10% | +$1.24M |
|
693
iShares MSCI Japan ETF
EWJ
$15.7B
| $13.6M | 0.01% |
278,257
-63,821
| -19% | -$3.12M |
|
694
Ingersoll Rand
IR
$31.9B
| $13.5M | 0.01% |
313,216
-19,391
| -6% | -$839K |
|
695
ARK Genomic Revolution ETF
ARKG
$1.04B
| $13.5M | 0.01% |
409,859
+208,067
| +103% | +$6.84M |
|
696
Lincoln National
LNC
$7.9B
| $13.4M | 0.01% |
306,184
-38,190
| -11% | -$1.68M |
|
|
TRTX
697
TPG RE Finance Trust
TRTX
$764M
| $13.4M | 0.01% |
1,915,891
-2,892
| -0.2% | -$20.2K |
|
698
Equity Lifestyle Properties
ELS
$11.9B
| $13.3M | 0.01% |
212,298
+21,259
| +11% | +$1.34M |
|
699
Builders FirstSource
BLDR
$16.3B
| $13.3M | 0.01% |
226,052
+144,375
| +177% | +$8.51M |
|
700
Zebra Technologies
ZBRA
$16B
| $13.3M | 0.01% |
50,808
+11,345
| +29% | +$2.97M |
|