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 | |
|---|---|---|---|---|---|---|
726
Generac Holdings
GNRC
$10.9B
| $12.5M | 0.01% |
70,076
+22,591
| +48% | +$4.02M |
|
727
DraftKings
DKNG
$22.6B
| $12.5M | 0.01% |
822,388
+495,862
| +152% | +$7.51M |
|
728
Plains All American Pipeline
PAA
$12.1B
| $12.4M | 0.01% |
1,183,134
+38,382
| +3% | +$404K |
|
729
Allegion
ALLE
$14.7B
| $12.4M | 0.01% |
138,485
+4,141
| +3% | +$371K |
|
730
BCE
BCE
$22.4B
| $12.4M | 0.01% |
293,306
-224,334
| -43% | -$9.46M |
|
731
Glaukos
GKOS
$5.07B
| $12.3M | 0.01% |
231,348
+210,752
| +1,023% | +$11.2M |
|
732
Howmet Aerospace
HWM
$74B
| $12.3M | 0.01% |
398,194
-5,225
| -1% | -$162K |
|
733
Brookfield
BN
$101B
| $12.3M | 0.01% |
369,258
-191,901
| -34% | -$6.38M |
|
734
Kimco Realty
KIM
$15.2B
| $12.3M | 0.01% |
666,470
+115,021
| +21% | +$2.12M |
|
735
Ingredion
INGR
$8.08B
| $12.3M | 0.01% |
152,207
+10,228
| +7% | +$824K |
|
736
BioNTech
BNTX
$24.3B
| $12.2M | 0.01% |
90,728
-24,286
| -21% | -$3.28M |
|
737
Omnicom Group
OMC
$14.7B
| $12.2M | 0.01% |
193,847
-20,998
| -10% | -$1.32M |
|
738
Cincinnati Financial
CINF
$23.8B
| $12.2M | 0.01% |
136,392
-28,630
| -17% | -$2.56M |
|
739
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.2M | 0.01% |
139,061
-327,606
| -70% | -$28.8M |
|
740
Arch Capital
ACGL
$33.6B
| $12.2M | 0.01% |
267,999
+20,319
| +8% | +$925K |
|
741
UDR
UDR
$12.8B
| $12.2M | 0.01% |
292,255
+28,484
| +11% | +$1.19M |
|
742
Booz Allen Hamilton
BAH
$12.6B
| $12.1M | 0.01% |
131,370
+18,392
| +16% | +$1.7M |
|
|
BKI
743
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.1M | 0.01% |
186,506
-16,956
| -8% | -$1.1M |
|
744
Avantor
AVTR
$8.74B
| $12M | 0.01% |
611,121
+311,131
| +104% | +$6.1M |
|
745
Dropbox
DBX
$8.32B
| $11.7M | 0.01% |
565,150
-99,781
| -15% | -$2.07M |
|
746
Fidelity National Financial
FNF
$16.1B
| $11.7M | 0.01% |
335,272
+13,418
| +4% | +$467K |
|
747
Check Point Software Technologies
CHKP
$20.9B
| $11.6M | 0.01% |
103,950
+24,696
| +31% | +$2.77M |
|
748
BHP
BHP
$135B
| $11.6M | 0.01% |
231,902
-92,972
| -29% | -$4.65M |
|
|
CVII
749
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $11.6M | 0.01% |
1,175,001
+975,000
| +487% | +$9.58M |
|
750
LPL Financial
LPLA
$27.1B
| $11.5M | 0.01% |
52,800
-15,799
| -23% | -$3.45M |
|