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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CNX Resources
CNX
$4.23B
| $16.2M | 0.01% |
665,918
-188,020
| -22% | -$4.57M |
|
702
Interpublic Group of Companies
IPG
$9.78B
| $16.1M | 0.01% |
553,720
-18,508
| -3% | -$538K |
|
703
McGrath RentCorp
MGRC
$3.1B
| $16.1M | 0.01% |
150,876
+145,398
| +2,654% | +$15.5M |
|
704
Packaging Corp of America
PKG
$19.5B
| $16.1M | 0.01% |
87,987
-1,035
| -1% | -$189K |
|
705
First Trust Municipal High Income ETF
FMHI
$769M
| $16M | 0.01% |
332,127
-17,460
| -5% | -$844K |
|
706
Neurocrine Biosciences
NBIX
$14.2B
| $16M | 0.01% |
116,289
-38,789
| -25% | -$5.34M |
|
707
Check Point Software Technologies
CHKP
$21.1B
| $16M | 0.01% |
96,986
+23,539
| +32% | +$3.88M |
|
708
C.H. Robinson
CHRW
$15.5B
| $16M | 0.01% |
181,259
-27,224
| -13% | -$2.4M |
|
709
Canadian Imperial Bank of Commerce
CM
$73.9B
| $15.9M | 0.01% |
334,875
+9,306
| +3% | +$442K |
|
710
Rivian
RIVN
$17B
| $15.9M | 0.01% |
1,184,975
-175,334
| -13% | -$2.35M |
|
711
C3.ai
AI
$2.26B
| $15.9M | 0.01% |
548,359
-25,608
| -4% | -$742K |
|
712
Northern Oil and Gas
NOG
$2.51B
| $15.9M | 0.01% |
427,101
+33,159
| +8% | +$1.23M |
|
713
Diageo
DEO
$57.6B
| $15.8M | 0.01% |
125,211
+2,518
| +2% | +$317K |
|
714
Healthcare Realty
HR
$6.44B
| $15.7M | 0.01% |
954,290
+699,519
| +275% | +$11.5M |
|
715
Royalty Pharma
RPRX
$15.9B
| $15.7M | 0.01% |
594,739
+122,896
| +26% | +$3.24M |
|
716
Corpay
CPAY
$22.1B
| $15.6M | 0.01% |
58,575
+6,811
| +13% | +$1.81M |
|
717
Carlisle Companies
CSL
$16.8B
| $15.6M | 0.01% |
38,463
+12,744
| +50% | +$5.16M |
|
718
News Corp Class A
NWSA
$16.6B
| $15.6M | 0.01% |
564,494
+273,782
| +94% | +$7.55M |
|
719
SouthState Bank Corporation
SSB
$10.3B
| $15.6M | 0.01% |
203,482
+115,238
| +131% | +$8.81M |
|
720
Lyft
LYFT
$7.6B
| $15.5M | 0.01% |
1,100,268
+203,077
| +23% | +$2.86M |
|
721
Healthpeak Properties
DOC
$12.6B
| $15.4M | 0.01% |
784,952
-120,103
| -13% | -$2.35M |
|
722
iQIYI
IQ
$2.52B
| $15.4M | 0.01% |
4,185,679
+228,769
| +6% | +$840K |
|
723
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $15.3M | 0.01% |
279,500
-18,987
| -6% | -$1.04M |
|
724
Quest Diagnostics
DGX
$20.5B
| $15.3M | 0.01% |
111,484
-23,401
| -17% | -$3.2M |
|
725
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $15.2M | 0.01% |
483,151
+39,735
| +9% | +$1.25M |
|