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 | |
|---|---|---|---|---|---|---|
751
ZTO Express
ZTO
$15.4B
| $11.1M | 0.01% |
459,347
-56,405
| -11% | -$1.36M |
|
752
TKO Group
TKO
$16.3B
| $11.1M | 0.01% |
+131,937
| New | +$11.1M |
|
753
Western Digital
WDC
$32.9B
| $11.1M | 0.01% |
320,546
-193,226
| -38% | -$6.66M |
|
754
Exact Sciences
EXAS
$10.5B
| $11M | 0.01% |
161,850
+38,726
| +31% | +$2.64M |
|
755
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11M | 0.01% |
97,115
+85,744
| +754% | +$9.7M |
|
756
Dell
DELL
$85.7B
| $11M | 0.01% |
159,174
-72,340
| -31% | -$4.98M |
|
757
Manhattan Associates
MANH
$13B
| $11M | 0.01% |
55,413
+32,512
| +142% | +$6.43M |
|
758
US Foods
USFD
$17.8B
| $10.9M | 0.01% |
273,427
+256,665
| +1,531% | +$10.2M |
|
759
Option Care Health
OPCH
$4.75B
| $10.9M | 0.01% |
335,496
+20,944
| +7% | +$678K |
|
760
Seagate
STX
$41.8B
| $10.8M | 0.01% |
163,905
-54,777
| -25% | -$3.61M |
|
761
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.7M | 0.01% |
141,559
+73,113
| +107% | +$5.54M |
|
762
Vanguard FTSE Europe ETF
VGK
$27.1B
| $10.7M | 0.01% |
185,051
-108,556
| -37% | -$6.29M |
|
763
Willis Towers Watson
WTW
$32.8B
| $10.6M | 0.01% |
50,787
-17,664
| -26% | -$3.69M |
|
764
American Financial Group
AFG
$11.5B
| $10.6M | 0.01% |
94,965
-37,642
| -28% | -$4.2M |
|
|
LBAI
765
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.6M | 0.01% |
839,970
-68,718
| -8% | -$867K |
|
766
ASE Group
ASX
$24.3B
| $10.6M | 0.01% |
1,408,821
-76,566
| -5% | -$576K |
|
767
Sealed Air
SEE
$4.92B
| $10.6M | 0.01% |
321,134
-23,006
| -7% | -$756K |
|
768
Diageo
DEO
$57.8B
| $10.6M | 0.01% |
70,729
+1,766
| +3% | +$263K |
|
769
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10.5M | 0.01% |
209,654
+17,374
| +9% | +$872K |
|
770
W.R. Berkley
WRB
$27.7B
| $10.5M | 0.01% |
248,109
-303,821
| -55% | -$12.9M |
|
771
ING
ING
$73.3B
| $10.5M | 0.01% |
793,245
-9,749
| -1% | -$128K |
|
772
ResMed
RMD
$40.3B
| $10.4M | 0.01% |
70,420
-10,135
| -13% | -$1.5M |
|
773
Sun Life Financial
SLF
$33.3B
| $10.4M | 0.01% |
211,778
+36,110
| +21% | +$1.77M |
|
774
Huntington Ingalls Industries
HII
$10.8B
| $10.4M | 0.01% |
50,734
+128
| +0.3% | +$26.2K |
|
775
Packaging Corp of America
PKG
$19.4B
| $10.4M | 0.01% |
67,549
-112,052
| -62% | -$17.2M |
|