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 |
Lowe's Companies
LOW
|
+$520M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$329M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$328M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$283M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$232M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$192M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Regency Centers
REG
$13.1B
| $10.6M | 0.01% |
197,696
+28,365
| +17% | +$1.53M |
|
777
Palantir
PLTR
$396B
| $10.6M | 0.01% |
1,305,566
-171,752
| -12% | -$1.4M |
|
778
iShares S&P 500 Value ETF
IVE
$40.8B
| $10.6M | 0.01% |
82,546
-525
| -0.6% | -$67.5K |
|
779
Loews
L
$19.9B
| $10.5M | 0.01% |
211,572
-52,260
| -20% | -$2.6M |
|
780
iShares US Transportation ETF
IYT
$604M
| $10.5M | 0.01% |
214,572
+199,628
| +1,336% | +$9.81M |
|
781
Gaming and Leisure Properties
GLPI
$13.6B
| $10.5M | 0.01% |
237,962
+113,743
| +92% | +$5.03M |
|
782
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $10.5M | 0.01% |
209,228
-20,850
| -9% | -$1.05M |
|
783
Vanguard Total World Stock ETF
VT
$52.3B
| $10.5M | 0.01% |
133,065
-212,873
| -62% | -$16.8M |
|
784
Shell
SHEL
$211B
| $10.5M | 0.01% |
210,857
+488
| +0.2% | +$24.3K |
|
785
F5
FFIV
$18.8B
| $10.5M | 0.01% |
72,383
+3,033
| +4% | +$439K |
|
786
Sony
SONY
$171B
| $10.4M | 0.01% |
812,580
-79,775
| -9% | -$1.02M |
|
787
Textron
TXT
$14.4B
| $10.3M | 0.01% |
177,358
-54,238
| -23% | -$3.16M |
|
788
Vistra
VST
$70.9B
| $10.3M | 0.01% |
491,585
+104,795
| +27% | +$2.2M |
|
|
WRK
789
DELISTED
WestRock Company
WRK
| $10.2M | 0.01% |
331,631
+172,315
| +108% | +$5.32M |
|
790
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $10.2M | 0.01% |
107,729
+9,726
| +10% | +$923K |
|
791
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $10.2M | 0.01% |
303,714
-690,213
| -69% | -$23.2M |
|
|
SCPL
792
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.2M | 0.01% |
867,048
+361,639
| +72% | +$4.25M |
|
793
Watsco
WSO
$15.8B
| $10.1M | 0.01% |
39,302
+6,821
| +21% | +$1.76M |
|
794
Twilio
TWLO
$16B
| $10.1M | 0.01% |
146,206
-25,325
| -15% | -$1.75M |
|
795
KKR & Co
KKR
$124B
| $10.1M | 0.01% |
234,708
-103,638
| -31% | -$4.46M |
|
796
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $10.1M | 0.01% |
8,366
-920
| -10% | -$1.11M |
|
797
Progress Software
PRGS
$1.83B
| $10.1M | 0.01% |
236,506
+6,463
| +3% | +$275K |
|
|
ABMD
798
DELISTED
Abiomed Inc
ABMD
| $10.1M | 0.01% |
40,942
+2,165
| +6% | +$532K |
|
799
Pool Corp
POOL
$11.9B
| $9.99M | 0.01% |
31,382
+11,820
| +60% | +$3.76M |
|
800
East-West Bancorp
EWBC
$14.9B
| $9.98M | 0.01% |
148,665
-27,497
| -16% | -$1.85M |
|