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 | |
|---|---|---|---|---|---|---|
851
MKS Inc. Common Stock
MKSI
$7.43B
| $8.56M | 0.01% |
103,604
-7,894
| -7% | -$652K |
|
852
Vanguard Health Care ETF
VHT
$15.6B
| $8.55M | 0.01% |
38,235
-2,271
| -6% | -$508K |
|
853
Halozyme
HALO
$8.87B
| $8.53M | 0.01% |
215,709
+109,825
| +104% | +$4.34M |
|
854
Frontline
FRO
$5.02B
| $8.5M | 0.01% |
777,366
+234,963
| +43% | +$2.57M |
|
855
Olin
OLN
$2.92B
| $8.48M | 0.01% |
197,656
+14,840
| +8% | +$636K |
|
856
Silicon Laboratories
SLAB
$4.34B
| $8.47M | 0.01% |
68,653
+38,413
| +127% | +$4.74M |
|
857
Okta
OKTA
$15.9B
| $8.47M | 0.01% |
148,968
-409,642
| -73% | -$23.3M |
|
858
Restaurant Brands International
QSR
$20.3B
| $8.43M | 0.01% |
157,639
+15,601
| +11% | +$834K |
|
859
Repligen
RGEN
$6.76B
| $8.42M | 0.01% |
44,972
+15,966
| +55% | +$2.99M |
|
860
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
| $8.38M | 0.01% |
300,000
+150,000
| +100% | +$4.19M |
|
|
CEQP
861
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.38M | 0.01% |
301,722
+95,093
| +46% | +$2.64M |
|
862
ProShares Equities for Rising Rates ETF
EQRR
$9.45M
| $8.37M | 0.01% |
192,872
-7,128
| -4% | -$309K |
|
863
Williams-Sonoma
WSM
$24.7B
| $8.3M | 0.01% |
140,828
+23,862
| +20% | +$1.41M |
|
864
Medical Properties Trust
MPW
$2.77B
| $8.29M | 0.01% |
699,157
+135,503
| +24% | +$1.61M |
|
865
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.25M | 0.01% |
229,812
+124,881
| +119% | +$4.48M |
|
|
UMPQ
866
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.25M | 0.01% |
482,782
+44,204
| +10% | +$755K |
|
867
Autohome
ATHM
$3.4B
| $8.22M | 0.01% |
285,918
-10,553
| -4% | -$304K |
|
868
Eastman Chemical
EMN
$7.47B
| $8.22M | 0.01% |
115,713
+59,204
| +105% | +$4.21M |
|
869
Franco-Nevada
FNV
$38.3B
| $8.16M | 0.01% |
67,985
-9,646
| -12% | -$1.16M |
|
870
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $8.05M | 0.01% |
837,715
+68,015
| +9% | +$654K |
|
871
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $8.03M | 0.01% |
480,619
+56,341
| +13% | +$941K |
|
872
Diageo
DEO
$57.9B
| $8.01M | 0.01% |
47,160
+11,663
| +33% | +$1.98M |
|
873
Reinsurance Group of America
RGA
$12.7B
| $7.98M | 0.01% |
63,387
+18,008
| +40% | +$2.27M |
|
874
Thomson Reuters
TRI
$76.8B
| $7.97M | 0.01% |
74,439
-8,531
| -10% | -$913K |
|
875
Insulet
PODD
$23.8B
| $7.96M | 0.01% |
34,714
-2,303
| -6% | -$528K |
|