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 |
iShares US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bunge Global
BG
$16.4B
| $5.63M | 0.01% |
68,545
-17,900
| -21% | -$1.47M |
|
777
Equinix
EQIX
$78B
| $5.62M | 0.01% |
31,678
+14,163
| +81% | +$2.51M |
|
778
Genworth Financial
GNW
$3.62B
| $5.61M | 0.01% |
361,406
+15,596
| +5% | +$242K |
|
779
Expeditors International
EXPD
$16.7B
| $5.61M | 0.01% |
126,755
+42,389
| +50% | +$1.88M |
|
780
Genuine Parts
GPC
$19.9B
| $5.59M | 0.01% |
67,225
-11,238
| -14% | -$935K |
|
781
Matsons
MATX
$3.37B
| $5.59M | 0.01% |
214,168
+40,414
| +23% | +$1.06M |
|
782
Viavi Solutions
VIAV
$2.74B
| $5.58M | 0.01% |
755,149
+533,623
| +241% | +$3.94M |
|
783
Terex
TEX
$3.49B
| $5.57M | 0.01% |
132,668
+108,716
| +454% | +$4.57M |
|
784
AXIS Capital
AXS
$7.76B
| $5.56M | 0.01% |
116,926
+35,066
| +43% | +$1.67M |
|
785
DaVita
DVA
$9.53B
| $5.55M | 0.01% |
87,623
-9,710
| -10% | -$615K |
|
786
Arthur J. Gallagher & Co
AJG
$77.1B
| $5.55M | 0.01% |
118,181
+83,180
| +238% | +$3.9M |
|
787
Associated Banc-Corp
ASB
$4.38B
| $5.54M | 0.01% |
318,462
+5,944
| +2% | +$103K |
|
788
Aecom
ACM
$16.9B
| $5.54M | 0.01% |
188,142
+58,049
| +45% | +$1.71M |
|
|
MXIM
789
DELISTED
Maxim Integrated Products
MXIM
| $5.53M | 0.01% |
198,006
+127,663
| +181% | +$3.56M |
|
790
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $5.52M | 0.01% |
138,452
+2,333
| +2% | +$93K |
|
791
Jabil
JBL
$23B
| $5.51M | 0.01% |
316,137
+170,690
| +117% | +$2.98M |
|
|
TWTC
792
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.51M | 0.01% |
180,859
-25,461
| -12% | -$776K |
|
793
TripAdvisor
TRIP
$2.08B
| $5.48M | 0.01% |
66,129
-1,389
| -2% | -$115K |
|
794
TotalEnergies
TTE
$134B
| $5.47M | 0.01% |
89,276
+19,800
| +28% | +$1.21M |
|
|
LTC
795
LTC Properties
LTC
$1.68B
| $5.47M | 0.01% |
154,499
+539
| +0.4% | +$19.1K |
|
796
Advance Auto Parts
AAP
$3.73B
| $5.47M | 0.01% |
49,395
+27,244
| +123% | +$3.02M |
|
797
Factset
FDS
$14B
| $5.45M | ﹤0.01% |
50,189
+24,292
| +94% | +$2.64M |
|
798
iShares S&P 500 Growth ETF
IVW
$65.3B
| $5.43M | ﹤0.01% |
220,148
+20,760
| +10% | +$512K |
|
|
CBST
799
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.43M | ﹤0.01% |
78,843
+29,376
| +59% | +$2.02M |
|
800
Tractor Supply
TSCO
$31.8B
| $5.41M | ﹤0.01% |
348,515
-21,370
| -6% | -$332K |
|