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 | |
|---|---|---|---|---|---|---|
701
Whirlpool
WHR
$5.34B
| $13.2M | 0.01% |
98,258
+36,912
| +60% | +$4.98M |
|
702
Broadridge
BR
$29.7B
| $13.2M | 0.01% |
91,591
+12,127
| +15% | +$1.75M |
|
703
Rollins
ROL
$27.7B
| $13.2M | 0.01% |
380,866
+131,718
| +53% | +$4.57M |
|
704
International Paper
IP
$25B
| $13.2M | 0.01% |
416,367
+94,165
| +29% | +$2.99M |
|
705
Quest Diagnostics
DGX
$20.4B
| $13.1M | 0.01% |
106,901
+8,313
| +8% | +$1.02M |
|
706
Vanguard Real Estate ETF
VNQ
$34.4B
| $13M | 0.01% |
162,031
+30,119
| +23% | +$2.41M |
|
707
Steel Dynamics
STLD
$19.8B
| $13M | 0.01% |
182,856
+7,059
| +4% | +$501K |
|
708
JB Hunt Transport Services
JBHT
$13.8B
| $13M | 0.01% |
82,798
+15,392
| +23% | +$2.41M |
|
709
First Trust Managed Municipal ETF
FMB
$1.88B
| $12.9M | 0.01% |
264,752
+826
| +0.3% | +$40.2K |
|
710
Gossamer Bio
GOSS
$605M
| $12.9M | 0.01% |
1,075,097
+200,311
| +23% | +$2.4M |
|
711
First Trust Municipal High Income ETF
FMHI
$762M
| $12.8M | 0.01% |
281,654
+3,622
| +1% | +$164K |
|
712
iShares MSCI Mexico ETF
EWW
$1.85B
| $12.8M | 0.01% |
288,977
+69,099
| +31% | +$3.06M |
|
713
Novartis
NVS
$249B
| $12.8M | 0.01% |
168,131
+1,420
| +0.9% | +$108K |
|
714
Syndax Pharmaceuticals
SNDX
$1.41B
| $12.8M | 0.01% |
530,986
+67,007
| +14% | +$1.61M |
|
715
ATI
ATI
$10.7B
| $12.8M | 0.01% |
479,285
-70,460
| -13% | -$1.87M |
|
716
Robert Half
RHI
$3.66B
| $12.7M | 0.01% |
166,527
+21,435
| +15% | +$1.64M |
|
717
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.7M | 0.01% |
285,483
-19,327
| -6% | -$860K |
|
718
Erie Indemnity
ERIE
$17.6B
| $12.7M | 0.01% |
56,950
+17,492
| +44% | +$3.89M |
|
719
Corpay
CPAY
$22B
| $12.7M | 0.01% |
71,836
+15,260
| +27% | +$2.69M |
|
720
Equifax
EFX
$31.2B
| $12.7M | 0.01% |
73,810
-2,832
| -4% | -$486K |
|
721
Ball Corp
BALL
$13.9B
| $12.6M | 0.01% |
261,704
+90,082
| +52% | +$4.35M |
|
722
A.O. Smith
AOS
$10.4B
| $12.6M | 0.01% |
259,385
+71,082
| +38% | +$3.45M |
|
723
Zimmer Biomet
ZBH
$20.7B
| $12.6M | 0.01% |
120,381
+8,397
| +7% | +$878K |
|
|
PARA
724
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.01% |
658,653
+120,450
| +22% | +$2.29M |
|
|
DRE
725
DELISTED
Duke Realty Corp.
DRE
| $12.5M | 0.01% |
259,350
-305,097
| -54% | -$14.7M |
|