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 | |
|---|---|---|---|---|---|---|
801
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $9.65M | 0.01% |
180,168
+178,230
| +9,197% | +$9.55M |
|
802
Bunge Global
BG
$16.3B
| $9.61M | 0.01% |
88,740
-18,746
| -17% | -$2.03M |
|
|
CNH
803
CNH Industrial
CNH
$14.1B
| $9.59M | 0.01% |
792,677
-217,171
| -22% | -$2.63M |
|
804
TransUnion
TRU
$18.1B
| $9.56M | 0.01% |
133,171
-6,715
| -5% | -$482K |
|
805
Freshpet
FRPT
$2.62B
| $9.54M | 0.01% |
144,869
+116,275
| +407% | +$7.66M |
|
806
Owens Corning
OC
$13.1B
| $9.53M | 0.01% |
69,863
-26,556
| -28% | -$3.62M |
|
807
First Trust Managed Municipal ETF
FMB
$1.9B
| $9.47M | 0.01% |
193,743
-12,352
| -6% | -$604K |
|
|
LSXMK
808
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.47M | 0.01% |
371,883
+259,072
| +230% | +$6.6M |
|
|
BERY
809
DELISTED
Berry Global Group, Inc.
BERY
| $9.44M | 0.01% |
166,033
+137,335
| +479% | +$7.81M |
|
810
Wipro
WIT
$29B
| $9.42M | 0.01% |
3,890,940
+208,388
| +6% | +$504K |
|
811
Guidewire Software
GWRE
$21.2B
| $9.37M | 0.01% |
104,139
+15,162
| +17% | +$1.36M |
|
812
UFP Industries
UFPI
$5.99B
| $9.35M | 0.01% |
91,297
+43,826
| +92% | +$4.49M |
|
813
United States Oil Fund
USO
$910M
| $9.29M | 0.01% |
114,917
-6,121
| -5% | -$495K |
|
814
AGCO
AGCO
$8.1B
| $9.28M | 0.01% |
78,468
+14,868
| +23% | +$1.76M |
|
|
GOOS
815
Canada Goose Holdings
GOOS
$1.42B
| $9.28M | 0.01% |
629,904
+1,691
| +0.3% | +$24.9K |
|
816
Sun Communities
SUI
$16.3B
| $9.27M | 0.01% |
78,357
+25,905
| +49% | +$3.07M |
|
|
PETQ
817
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.25M | 0.01% |
469,657
+61,282
| +15% | +$1.21M |
|
818
Avantor
AVTR
$8.83B
| $9.25M | 0.01% |
438,629
-10,818
| -2% | -$228K |
|
819
Omnicom Group
OMC
$15B
| $9.24M | 0.01% |
124,125
-93,143
| -43% | -$6.94M |
|
820
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $9.2M | 0.01% |
576,219
+42,320
| +8% | +$676K |
|
821
DTE Energy
DTE
$28.2B
| $9.11M | 0.01% |
91,722
-23,198
| -20% | -$2.3M |
|
822
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $9.04M | 0.01% |
507,028
+68,898
| +16% | +$1.23M |
|
823
iShares Global Clean Energy ETF
ICLN
$1.6B
| $9.02M | 0.01% |
616,646
+45,610
| +8% | +$667K |
|
824
EnerSys
ENS
$4B
| $8.85M | 0.01% |
93,473
+71,916
| +334% | +$6.81M |
|
825
Regency Centers
REG
$13.1B
| $8.84M | 0.01% |
148,660
+7,482
| +5% | +$445K |
|