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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$272M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vertiv
VRT
$52.1B
| $12.1M | 0.01% |
884,663
+829,025
| +1,490% | +$11.3M |
|
727
Cleveland-Cliffs
CLF
$5.78B
| $12M | 0.01% |
744,573
+239,517
| +47% | +$3.86M |
|
728
First Trust Municipal High Income ETF
FMHI
$767M
| $12M | 0.01% |
258,932
-22,722
| -8% | -$1.05M |
|
729
Annaly Capital Management
NLY
$14.2B
| $11.9M | 0.01% |
566,494
-101,944
| -15% | -$2.15M |
|
730
Dell
DELL
$85.4B
| $11.9M | 0.01% |
296,366
-150,171
| -34% | -$6.04M |
|
731
American Airlines Group
AAL
$8.44B
| $11.9M | 0.01% |
936,409
-1,109,905
| -54% | -$14.1M |
|
732
Rollins
ROL
$28B
| $11.8M | 0.01% |
322,859
-58,007
| -15% | -$2.12M |
|
733
Raymond James Financial
RJF
$33.9B
| $11.8M | 0.01% |
109,991
-96,886
| -47% | -$10.4M |
|
734
Viatris
VTRS
$12B
| $11.7M | 0.01% |
1,054,666
-1,012,600
| -49% | -$11.3M |
|
735
Cooper Companies
COO
$13.6B
| $11.7M | 0.01% |
141,804
+41,464
| +41% | +$3.43M |
|
736
F5
FFIV
$19.3B
| $11.7M | 0.01% |
81,348
+8,965
| +12% | +$1.29M |
|
737
W.P. Carey
WPC
$14.9B
| $11.6M | 0.01% |
151,849
-116,606
| -43% | -$8.93M |
|
738
Brookfield
BN
$103B
| $11.6M | 0.01% |
368,987
-271
| -0.1% | -$8.52K |
|
739
Middleby
MIDD
$7.11B
| $11.6M | 0.01% |
86,281
-148,211
| -63% | -$19.8M |
|
740
Bank of Montreal
BMO
$91.2B
| $11.6M | 0.01% |
127,591
+19,082
| +18% | +$1.73M |
|
741
Whirlpool
WHR
$5.26B
| $11.5M | 0.01% |
81,217
-17,041
| -17% | -$2.41M |
|
742
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 0.01% |
79,126
-3,420
| -4% | -$496K |
|
743
Lattice Semiconductor
LSCC
$9.02B
| $11.5M | 0.01% |
176,895
-111,247
| -39% | -$7.22M |
|
744
Haemonetics
HAE
$2.59B
| $11.5M | 0.01% |
145,696
+48,101
| +49% | +$3.78M |
|
745
Factset
FDS
$13.9B
| $11.4M | 0.01% |
28,473
-13,499
| -32% | -$5.42M |
|
746
Fluor
FLR
$6.68B
| $11.4M | 0.01% |
328,927
+145,965
| +80% | +$5.06M |
|
747
A.O. Smith
AOS
$10.4B
| $11.4M | 0.01% |
199,139
-60,246
| -23% | -$3.45M |
|
748
Zscaler
ZS
$45.1B
| $11.4M | 0.01% |
101,515
+15,721
| +18% | +$1.76M |
|
749
Kimco Realty
KIM
$15.2B
| $11.3M | 0.01% |
532,881
-133,589
| -20% | -$2.83M |
|
750
Bunge Global
BG
$16.3B
| $11.3M | 0.01% |
113,101
-21,987
| -16% | -$2.19M |
|