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 | |
|---|---|---|---|---|---|---|
851
A.O. Smith
AOS
$10.4B
| $8.27M | 0.01% |
124,989
-32,800
| -21% | -$2.17M |
|
852
Haleon
HLN
$44.2B
| $8.26M | 0.01% |
991,798
+92,160
| +10% | +$768K |
|
853
Elastic
ESTC
$9.46B
| $8.21M | 0.01% |
101,043
+85,535
| +552% | +$6.95M |
|
854
Organon & Co
OGN
$2.77B
| $8.2M | 0.01% |
472,631
+161,249
| +52% | +$2.8M |
|
855
International Paper
IP
$24.6B
| $8.19M | 0.01% |
230,777
-494,703
| -68% | -$17.5M |
|
856
WIX.com
WIX
$9.44B
| $8.14M | 0.01% |
88,687
+24,204
| +38% | +$2.22M |
|
857
Kimco Realty
KIM
$15.2B
| $8.13M | 0.01% |
462,396
+128,203
| +38% | +$2.26M |
|
858
Alerian MLP ETF
AMLP
$10.5B
| $8.11M | 0.01% |
192,174
+934
| +0.5% | +$39.4K |
|
|
EXE
859
Expand Energy Corporation Common Stock
EXE
$22.8B
| $8.08M | 0.01% |
93,700
-1,516
| -2% | -$131K |
|
860
Natera
NTRA
$23.9B
| $8.07M | 0.01% |
182,434
+65,383
| +56% | +$2.89M |
|
861
LKQ Corp
LKQ
$8.47B
| $8.05M | 0.01% |
162,634
-150,979
| -48% | -$7.47M |
|
862
HF Sinclair
DINO
$9.68B
| $8.05M | 0.01% |
141,404
-27,583
| -16% | -$1.57M |
|
863
Cable One
CABO
$1B
| $8.05M | 0.01% |
13,068
+11,718
| +868% | +$7.21M |
|
864
IDEX
IEX
$12.4B
| $8.04M | 0.01% |
38,626
-16,227
| -30% | -$3.38M |
|
865
Twilio
TWLO
$15.7B
| $8M | 0.01% |
136,760
+17,993
| +15% | +$1.05M |
|
866
American Homes 4 Rent
AMH
$12.8B
| $8M | 0.01% |
237,503
+73,207
| +45% | +$2.47M |
|
867
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $7.96M | 0.01% |
128,619
+448
| +0.3% | +$27.7K |
|
868
Boston Properties
BXP
$12.1B
| $7.91M | 0.01% |
133,057
+38,773
| +41% | +$2.31M |
|
869
Gaming and Leisure Properties
GLPI
$13.7B
| $7.89M | 0.01% |
173,227
+28,544
| +20% | +$1.3M |
|
870
Leidos
LDOS
$23.8B
| $7.87M | 0.01% |
85,352
-31,962
| -27% | -$2.95M |
|
871
Franklin Resources
BEN
$12.9B
| $7.86M | 0.01% |
319,708
-60,668
| -16% | -$1.49M |
|
872
Henry Schein
HSIC
$8.43B
| $7.84M | 0.01% |
105,534
-56,758
| -35% | -$4.21M |
|
873
CEMIG Preferred Shares
CIG
$5.84B
| $7.77M | 0.01% |
4,175,739
+140,963
| +3% | +$262K |
|
874
Federal Realty Investment Trust
FRT
$8.78B
| $7.77M | 0.01% |
85,703
-7,504
| -8% | -$680K |
|
875
Comstock Resources
CRK
$4.69B
| $7.71M | 0.01% |
699,195
-143,710
| -17% | -$1.59M |
|