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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teleflex
TFX
$5.76B
| $8.91M | 0.01% |
29,477
+20,450
| +227% | +$6.18M |
|
|
SAFE
752
Safehold
SAFE
$1.15B
| $8.88M | 0.01% |
216,637
-683
| -0.3% | -$28K |
|
753
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $8.88M | 0.01% |
63,912
-1,661
| -3% | -$231K |
|
754
Teradyne
TER
$18.7B
| $8.79M | 0.01% |
220,679
-41,274
| -16% | -$1.64M |
|
755
Celanese
CE
$4.84B
| $8.72M | 0.01% |
88,475
-19,291
| -18% | -$1.9M |
|
756
Teck Resources
TECK
$19.8B
| $8.72M | 0.01% |
376,817
+107,757
| +40% | +$2.49M |
|
757
Eastman Chemical
EMN
$7.47B
| $8.7M | 0.01% |
114,640
+2,357
| +2% | +$179K |
|
758
Mercury Systems
MRCY
$4.3B
| $8.7M | 0.01% |
135,692
-212,777
| -61% | -$13.6M |
|
759
Omega Healthcare
OHI
$12.6B
| $8.69M | 0.01% |
227,710
+94,401
| +71% | +$3.6M |
|
760
M&T Bank
MTB
$31B
| $8.69M | 0.01% |
55,317
-34,924
| -39% | -$5.48M |
|
761
Fortis
FTS
$24.7B
| $8.68M | 0.01% |
234,781
+64,589
| +38% | +$2.39M |
|
762
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.67M | 0.01% |
67,377
+4,120
| +7% | +$530K |
|
763
iShares S&P 500 Value ETF
IVE
$40.8B
| $8.66M | 0.01% |
76,773
-234,466
| -75% | -$26.4M |
|
764
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.64M | 0.01% |
110,573
+65,984
| +148% | +$5.15M |
|
765
Guidewire Software
GWRE
$21.3B
| $8.63M | 0.01% |
88,776
+11,765
| +15% | +$1.14M |
|
766
Bath & Body Works
BBWI
$5.81B
| $8.61M | 0.01% |
386,204
-19,689
| -5% | -$439K |
|
767
iShares US Industrials ETF
IYJ
$1.67B
| $8.59M | 0.01% |
113,242
-495,860
| -81% | -$37.6M |
|
768
H&R Block
HRB
$6.73B
| $8.59M | 0.01% |
358,930
+45,408
| +14% | +$1.09M |
|
769
Skyworks Solutions
SWKS
$10.9B
| $8.58M | 0.01% |
104,066
-166,538
| -62% | -$13.7M |
|
770
D.R. Horton
DHI
$52.5B
| $8.52M | 0.01% |
205,935
-37,733
| -15% | -$1.56M |
|
771
Ball Corp
BALL
$13.6B
| $8.49M | 0.01% |
146,635
-735,285
| -83% | -$42.5M |
|
772
Peabody Energy
BTU
$2.25B
| $8.48M | 0.01% |
299,261
-864,731
| -74% | -$24.5M |
|
773
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $8.48M | 0.01% |
107,985
+94
| +0.1% | +$7.38K |
|
|
BBBY
774
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.45M | 0.01% |
497,103
+326,663
| +192% | +$5.55M |
|
775
Henry Schein
HSIC
$8.17B
| $8.43M | 0.01% |
140,231
+82,211
| +142% | +$4.94M |
|