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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Reliance Steel & Aluminium
RS
$15.4B
| $12.4M | 0.01% |
43,278
-844
| -2% | -$241K |
|
802
iShares MSCI Hong Kong ETF
EWH
$741M
| $12.3M | 0.01% |
807,168
-49,672
| -6% | -$760K |
|
803
Northern Trust
NTRS
$24.2B
| $12.3M | 0.01% |
146,537
+62,740
| +75% | +$5.27M |
|
804
Reinsurance Group of America
RGA
$12.7B
| $12.3M | 0.01% |
59,871
+3,119
| +5% | +$640K |
|
805
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $12.3M | 0.01% |
103,414
-807
| -0.8% | -$95.7K |
|
806
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $12.3M | 0.01% |
205,685
-2,394
| -1% | -$143K |
|
807
Hexcel
HXL
$4.93B
| $12.2M | 0.01% |
195,485
+88,589
| +83% | +$5.53M |
|
808
Hormel Foods
HRL
$14B
| $12.2M | 0.01% |
400,053
-84,563
| -17% | -$2.58M |
|
809
Restaurant Brands International
QSR
$20.3B
| $12.1M | 0.01% |
171,146
-1,453
| -0.8% | -$102K |
|
810
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $12M | 0.01% |
105,551
+14,087
| +15% | +$1.61M |
|
811
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $12M | 0.01% |
148,356
-598,333
| -80% | -$48.5M |
|
812
LKQ Corp
LKQ
$8.26B
| $12M | 0.01% |
288,228
-51,097
| -15% | -$2.13M |
|
813
Regency Centers
REG
$13.1B
| $12M | 0.01% |
192,389
-18,927
| -9% | -$1.18M |
|
814
Equity Lifestyle Properties
ELS
$11.7B
| $11.9M | 0.01% |
182,720
-21,369
| -10% | -$1.39M |
|
815
MarketAxess Holdings
MKTX
$7.04B
| $11.9M | 0.01% |
59,187
+10,563
| +22% | +$2.12M |
|
816
SM Energy
SM
$3.14B
| $11.8M | 0.01% |
273,796
+105,274
| +62% | +$4.55M |
|
817
JB Hunt Transport Services
JBHT
$13.3B
| $11.8M | 0.01% |
73,771
+18,138
| +33% | +$2.9M |
|
818
Rogers Communications
RCI
$19.1B
| $11.8M | 0.01% |
318,024
-7,871
| -2% | -$291K |
|
819
MGM Resorts International
MGM
$9.62B
| $11.7M | 0.01% |
264,010
+3,630
| +1% | +$161K |
|
820
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $11.7M | 0.01% |
156,511
+11,712
| +8% | +$877K |
|
821
Pool Corp
POOL
$11.9B
| $11.7M | 0.01% |
38,045
+4,886
| +15% | +$1.5M |
|
822
Chord Energy
CHRD
$6.1B
| $11.7M | 0.01% |
69,573
-21,781
| -24% | -$3.65M |
|
823
Repligen
RGEN
$6.72B
| $11.6M | 0.01% |
92,344
+61,805
| +202% | +$7.79M |
|
824
Boston Properties
BXP
$11.7B
| $11.6M | 0.01% |
188,886
-6,663
| -3% | -$410K |
|
825
EXL Service
EXLS
$6.9B
| $11.6M | 0.01% |
370,203
+317,656
| +605% | +$9.96M |
|