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 | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$16.6B
| $12.7M | 0.01% |
98,682
+25,831
| +35% | +$3.32M |
|
702
Fair Isaac
FICO
$37B
| $12.7M | 0.01% |
14,585
-25,603
| -64% | -$22.2M |
|
|
DISH
703
DELISTED
DISH Network Corp.
DISH
| $12.6M | 0.01% |
2,154,971
+1,850,436
| +608% | +$10.8M |
|
704
United Microelectronic
UMC
$17.1B
| $12.6M | 0.01% |
1,788,247
+253,226
| +16% | +$1.79M |
|
705
Cincinnati Financial
CINF
$23.9B
| $12.6M | 0.01% |
123,248
-52,068
| -30% | -$5.33M |
|
706
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $12.6M | 0.01% |
118,814
-14,376
| -11% | -$1.52M |
|
707
Rogers Communications
RCI
$19.1B
| $12.6M | 0.01% |
325,795
+66,340
| +26% | +$2.56M |
|
708
Coca-Cola Consolidated
COKE
$10.7B
| $12.6M | 0.01% |
197,430
+111,920
| +131% | +$7.12M |
|
709
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.5M | 0.01% |
271,274
-36,719
| -12% | -$1.7M |
|
710
Eversource Energy
ES
$23.6B
| $12.5M | 0.01% |
215,440
+3,456
| +2% | +$201K |
|
|
TRTX
711
TPG RE Finance Trust
TRTX
$747M
| $12.5M | 0.01% |
1,857,472
-30,368
| -2% | -$204K |
|
712
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $12.5M | 0.01% |
11,177
+630
| +6% | +$702K |
|
713
Lamb Weston
LW
$7.88B
| $12.4M | 0.01% |
134,477
-49,285
| -27% | -$4.56M |
|
714
Brookfield
BN
$101B
| $12.4M | 0.01% |
395,165
-13,518
| -3% | -$425K |
|
715
Molina Healthcare
MOH
$10.2B
| $12.4M | 0.01% |
37,691
-18,964
| -33% | -$6.22M |
|
716
Check Point Software Technologies
CHKP
$21B
| $12.3M | 0.01% |
92,349
-6,566
| -7% | -$875K |
|
717
Bank of America Series L
BAC.PRL
$3.93B
| $12.2M | 0.01% |
11,011
+524
| +5% | +$583K |
|
718
Ventas
VTR
$31.6B
| $12.2M | 0.01% |
290,086
+63,326
| +28% | +$2.67M |
|
719
NIO
NIO
$13.2B
| $12.2M | 0.01% |
1,350,678
-197,706
| -13% | -$1.79M |
|
720
Pool Corp
POOL
$12B
| $12.2M | 0.01% |
34,156
-2,935
| -8% | -$1.05M |
|
721
JB Hunt Transport Services
JBHT
$13.4B
| $12.1M | 0.01% |
64,448
-8,549
| -12% | -$1.61M |
|
722
Paycom
PAYC
$12.5B
| $12.1M | 0.01% |
46,786
-10,710
| -19% | -$2.78M |
|
723
Enbridge
ENB
$106B
| $12M | 0.01% |
361,294
-25,073
| -6% | -$835K |
|
724
KKR & Co
KKR
$125B
| $12M | 0.01% |
195,215
+25,724
| +15% | +$1.58M |
|
|
JOYY
725
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $12M | 0.01% |
314,689
-78,627
| -20% | -$3M |
|