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 | |
|---|---|---|---|---|---|---|
676
Equifax
EFX
$30.7B
| $13.7M | 0.01% |
74,853
-150,555
| -67% | -$27.6M |
|
677
LyondellBasell Industries
LYB
$17.7B
| $13.7M | 0.01% |
144,208
-353,577
| -71% | -$33.5M |
|
678
Southern Copper
SCCO
$83.1B
| $13.6M | 0.01% |
190,309
-25,883
| -12% | -$1.86M |
|
679
Zimmer Biomet
ZBH
$20.3B
| $13.6M | 0.01% |
121,227
-25,615
| -17% | -$2.87M |
|
680
Haemonetics
HAE
$2.59B
| $13.5M | 0.01% |
151,228
-27,390
| -15% | -$2.45M |
|
681
Wolfspeed
WOLF
$263M
| $13.5M | 0.01% |
355,184
+14,306
| +4% | +$545K |
|
682
Raymond James Financial
RJF
$33.4B
| $13.5M | 0.01% |
134,107
-120,128
| -47% | -$12.1M |
|
683
iShares Gold Trust
IAU
$53.2B
| $13.4M | 0.01% |
384,266
-134,925
| -26% | -$4.72M |
|
684
Weyerhaeuser
WY
$18.3B
| $13.4M | 0.01% |
438,420
-151,146
| -26% | -$4.63M |
|
685
Canadian National Railway
CNI
$58B
| $13.4M | 0.01% |
123,192
-17,627
| -13% | -$1.92M |
|
686
Scotiabank
BNS
$79.4B
| $13.4M | 0.01% |
297,569
+31,836
| +12% | +$1.43M |
|
687
SEI Investments
SEIC
$10.7B
| $13.3M | 0.01% |
220,716
+12,486
| +6% | +$752K |
|
688
SBA Communications
SBAC
$20.8B
| $13.3M | 0.01% |
66,383
-1,106
| -2% | -$221K |
|
689
State Street
STT
$31.5B
| $13.2M | 0.01% |
197,855
-100,448
| -34% | -$6.73M |
|
690
Magna International
MGA
$13B
| $13.2M | 0.01% |
245,341
+30,961
| +14% | +$1.67M |
|
691
GDS Holdings
GDS
$6.75B
| $13.2M | 0.01% |
1,202,426
-119,547
| -9% | -$1.31M |
|
692
Regions Financial
RF
$24.1B
| $13.1M | 0.01% |
762,882
-232,303
| -23% | -$4M |
|
693
Axcelis
ACLS
$2.65B
| $13.1M | 0.01% |
80,234
+46,591
| +138% | +$7.6M |
|
694
Northern Oil and Gas
NOG
$2.48B
| $13M | 0.01% |
322,759
-21,933
| -6% | -$882K |
|
695
Teledyne Technologies
TDY
$25.7B
| $13M | 0.01% |
31,752
-73,663
| -70% | -$30.1M |
|
696
Brown-Forman Class B
BF.B
$12.9B
| $12.9M | 0.01% |
224,263
-43,271
| -16% | -$2.5M |
|
697
Tyson Foods
TSN
$19.9B
| $12.9M | 0.01% |
256,143
-131,406
| -34% | -$6.63M |
|
698
AllianceBernstein
AB
$4.19B
| $12.8M | 0.01% |
420,390
-1,644
| -0.4% | -$49.9K |
|
699
Vanguard Total International Bond ETF
BNDX
$68.5B
| $12.8M | 0.01% |
266,717
-7,441
| -3% | -$356K |
|
700
Rollins
ROL
$27.5B
| $12.7M | 0.01% |
340,218
+24,803
| +8% | +$926K |
|