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 |
Bank of America
BAC
|
+$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$330M |
| 3 |
Blackrock
BLK
|
+$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$287M |
| 5 |
iShares Gold Trust
IAU
|
+$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 3 |
Microsoft
MSFT
|
+$632M |
| 4 |
Tesla
TSLA
|
+$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
West Pharmaceutical
WST
$18.4B
| $20.8M | 0.01% |
95,073
-9,553
| -9% | -$2.09M |
|
702
Expeditors International
EXPD
$16.5B
| $20.8M | 0.01% |
181,759
-9,517
| -5% | -$1.09M |
|
703
Factset
FDS
$13.7B
| $20.7M | 0.01% |
46,388
-26,385
| -36% | -$11.8M |
|
704
First Trust Value Line Dividend Fund
FVD
$9.08B
| $20.7M | 0.01% |
463,901
+13,779
| +3% | +$616K |
|
705
Carvana
CVNA
$50.4B
| $20.7M | 0.01% |
61,437
-50,602
| -45% | -$17.1M |
|
706
Performance Food Group
PFGC
$16.3B
| $20.6M | 0.01% |
235,603
+143,862
| +157% | +$12.6M |
|
707
Houlihan Lokey
HLI
$14.1B
| $20.5M | 0.01% |
113,684
+98,241
| +636% | +$17.7M |
|
708
Solventum
SOLV
$12.3B
| $20.4M | 0.01% |
268,648
+140,011
| +109% | +$10.6M |
|
709
Vale
VALE
$44.8B
| $20.3M | 0.01% |
2,092,759
+283,030
| +16% | +$2.75M |
|
710
Textron
TXT
$14.4B
| $20.3M | 0.01% |
252,964
-46,599
| -16% | -$3.74M |
|
711
Qiagen
QGEN
$9.98B
| $20.3M | 0.01% |
422,737
-50,651
| -11% | -$2.43M |
|
712
Progress Software
PRGS
$1.83B
| $20.2M | 0.01% |
317,124
-51,911
| -14% | -$3.31M |
|
713
Omnicom Group
OMC
$14.7B
| $20.1M | 0.01% |
279,621
-151,243
| -35% | -$10.9M |
|
714
UDR
UDR
$12.7B
| $20M | 0.01% |
489,976
+100,837
| +26% | +$4.12M |
|
715
Immunocore
IMCR
$1.83B
| $19.9M | 0.01% |
634,501
-4,787
| -0.7% | -$150K |
|
|
DNB
716
DELISTED
Dun & Bradstreet
DNB
| $19.9M | 0.01% |
2,186,559
+2,061,523
| +1,649% | +$18.7M |
|
717
GlobalFoundries
GFS
$17.7B
| $19.9M | 0.01% |
519,748
+7,256
| +1% | +$277K |
|
718
AngloGold Ashanti
AU
$32.6B
| $19.8M | 0.01% |
434,343
-363,407
| -46% | -$16.6M |
|
|
FLG
719
Flagstar Financial, Inc.
FLG
$5.24B
| $19.8M | 0.01% |
1,866,678
+1,178,049
| +171% | +$12.5M |
|
|
BPMC
720
DELISTED
Blueprint Medicines
BPMC
| $19.7M | 0.01% |
154,048
-150,790
| -49% | -$19.3M |
|
721
Waters Corp
WAT
$17.4B
| $19.7M | 0.01% |
56,496
-15,230
| -21% | -$5.32M |
|
722
Twilio
TWLO
$16B
| $19.7M | 0.01% |
158,523
+8,894
| +6% | +$1.11M |
|
723
Halozyme
HALO
$8.87B
| $19.6M | 0.01% |
377,507
-205,370
| -35% | -$10.7M |
|
724
Rollins
ROL
$27.3B
| $19.6M | 0.01% |
347,847
-38,016
| -10% | -$2.14M |
|
725
SiteOne Landscape Supply
SITE
$6.39B
| $19.6M | 0.01% |
161,875
+158,564
| +4,789% | +$19.2M |
|