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 | |
|---|---|---|---|---|---|---|
726
Molson Coors Class B
TAP
$9.72B
| $11.9M | 0.01% |
187,874
+27,721
| +17% | +$1.76M |
|
727
Restaurant Brands International
QSR
$20.8B
| $11.9M | 0.01% |
177,618
+10,044
| +6% | +$672K |
|
728
Sprouts Farmers Market
SFM
$13.4B
| $11.9M | 0.01% |
277,474
+181,461
| +189% | +$7.77M |
|
729
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $11.7M | 0.01% |
236,803
-33,163
| -12% | -$1.64M |
|
730
Conagra Brands
CAG
$9.28B
| $11.7M | 0.01% |
426,617
+5,644
| +1% | +$155K |
|
731
TAL Education Group
TAL
$6.56B
| $11.7M | 0.01% |
1,281,553
-1,040,189
| -45% | -$9.48M |
|
|
TXNM
732
TXNM Energy, Inc.
TXNM
$5.99B
| $11.7M | 0.01% |
261,396
-33,775
| -11% | -$1.51M |
|
733
First Horizon
FHN
$11.6B
| $11.7M | 0.01% |
1,057,733
+122,484
| +13% | +$1.35M |
|
734
VanEck Gold Miners ETF
GDX
$20.8B
| $11.6M | 0.01% |
432,492
-211,279
| -33% | -$5.69M |
|
735
The Mosaic Company
MOS
$10.7B
| $11.6M | 0.01% |
325,497
-468,122
| -59% | -$16.7M |
|
736
Factset
FDS
$13.9B
| $11.6M | 0.01% |
26,431
+739
| +3% | +$323K |
|
737
argenx
ARGX
$46.3B
| $11.4M | 0.01% |
23,257
+20,427
| +722% | +$10M |
|
738
Tyler Technologies
TYL
$23.9B
| $11.4M | 0.01% |
29,589
-3,176
| -10% | -$1.23M |
|
739
Nordson
NDSN
$12.7B
| $11.4M | 0.01% |
51,149
+9,518
| +23% | +$2.12M |
|
740
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $11.4M | 0.01% |
201,444
+188,294
| +1,432% | +$10.6M |
|
741
Novavax
NVAX
$1.31B
| $11.3M | 0.01% |
1,564,953
+1,101,180
| +237% | +$7.97M |
|
742
MKS Inc. Common Stock
MKSI
$7.63B
| $11.3M | 0.01% |
130,729
+9,748
| +8% | +$844K |
|
743
Hubbell
HUBB
$23.8B
| $11.3M | 0.01% |
36,012
+10,563
| +42% | +$3.31M |
|
744
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.3M | 0.01% |
225,977
+22,257
| +11% | +$1.11M |
|
745
Infosys
INFY
$69.7B
| $11.2M | 0.01% |
657,412
+297,359
| +83% | +$5.09M |
|
746
Equity Lifestyle Properties
ELS
$11.8B
| $11.2M | 0.01% |
176,406
+40,024
| +29% | +$2.55M |
|
747
Western Union
WU
$2.73B
| $11.2M | 0.01% |
850,360
+129,181
| +18% | +$1.7M |
|
748
Camden Property Trust
CPT
$11.7B
| $11.2M | 0.01% |
118,317
+27,725
| +31% | +$2.62M |
|
749
Ameren
AEE
$27B
| $11.1M | 0.01% |
148,708
-15,889
| -10% | -$1.19M |
|
750
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $11.1M | 0.01% |
107,649
-8,868
| -8% | -$916K |
|