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 | |
|---|---|---|---|---|---|---|
826
Match Group
MTCH
$9.15B
| $8.79M | 0.01% |
224,445
+16,753
| +8% | +$656K |
|
827
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.78M | 0.01% |
121,479
-1,108
| -0.9% | -$80.1K |
|
828
Trimble
TRMB
$19.7B
| $8.61M | 0.01% |
159,944
-79,923
| -33% | -$4.3M |
|
829
Ionis Pharmaceuticals
IONS
$10.2B
| $8.6M | 0.01% |
189,620
+107,873
| +132% | +$4.89M |
|
830
Open Text
OTEX
$8.96B
| $8.59M | 0.01% |
243,608
+146,758
| +152% | +$5.17M |
|
831
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $8.59M | 0.01% |
364,065
+1,056
| +0.3% | +$24.9K |
|
832
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $8.54M | 0.01% |
280,000
-100,000
| -26% | -$3.05M |
|
833
ASGN Inc
ASGN
$2.33B
| $8.51M | 0.01% |
104,237
+82,564
| +381% | +$6.74M |
|
|
PARA
834
DELISTED
Paramount Global Class B
PARA
| $8.5M | 0.01% |
658,742
-9,138
| -1% | -$118K |
|
835
Arrow Electronics
ARW
$6.66B
| $8.49M | 0.01% |
67,801
-4,475
| -6% | -$560K |
|
836
Reinsurance Group of America
RGA
$12.9B
| $8.46M | 0.01% |
58,281
+3,927
| +7% | +$570K |
|
837
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $8.43M | 0.01% |
169,102
+24,234
| +17% | +$1.21M |
|
838
Interpublic Group of Companies
IPG
$9.78B
| $8.41M | 0.01% |
293,428
-40,811
| -12% | -$1.17M |
|
839
Intellia Therapeutics
NTLA
$1.23B
| $8.39M | 0.01% |
265,404
+94,363
| +55% | +$2.98M |
|
840
Rio Tinto
RIO
$102B
| $8.39M | 0.01% |
131,760
+12,027
| +10% | +$765K |
|
841
W.P. Carey
WPC
$15B
| $8.35M | 0.01% |
157,651
+32,684
| +26% | +$1.73M |
|
842
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $8.34M | 0.01% |
163,882
+3,606
| +2% | +$184K |
|
843
Cloudflare
NET
$78.3B
| $8.34M | 0.01% |
132,272
+19,256
| +17% | +$1.21M |
|
844
KE Holdings
BEKE
$23.8B
| $8.34M | 0.01% |
537,099
+297,311
| +124% | +$4.61M |
|
845
DoorDash
DASH
$111B
| $8.33M | 0.01% |
104,787
-2,026
| -2% | -$161K |
|
846
HEICO Class A
HEI.A
$35.3B
| $8.32M | 0.01% |
64,370
+9,164
| +17% | +$1.18M |
|
847
iShares Global 100 ETF
IOO
$7.17B
| $8.32M | 0.01% |
113,556
+4,901
| +5% | +$359K |
|
848
iShares Russell 3000 ETF
IWV
$16.9B
| $8.28M | 0.01% |
33,785
-775
| -2% | -$190K |
|
849
Ovintiv
OVV
$10.9B
| $8.27M | 0.01% |
173,930
-69,108
| -28% | -$3.29M |
|
|
AIRC
850
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.27M | 0.01% |
269,301
+30,299
| +13% | +$930K |
|