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 | |
|---|---|---|---|---|---|---|
876
iShares US Transportation ETF
IYT
$611M
| $7.68M | 0.01% |
131,408
+117,748
| +862% | +$6.88M |
|
877
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.66M | 0.01% |
88,804
+20,221
| +29% | +$1.75M |
|
878
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $7.63M | 0.01% |
81,250
-593,295
| -88% | -$55.7M |
|
879
EPAM Systems
EPAM
$8.79B
| $7.62M | 0.01% |
29,797
-6,668
| -18% | -$1.7M |
|
880
Tradeweb Markets
TW
$25.5B
| $7.61M | 0.01% |
94,936
+430
| +0.5% | +$34.5K |
|
881
Royalty Pharma
RPRX
$15.9B
| $7.58M | 0.01% |
279,153
+32,580
| +13% | +$884K |
|
882
Enel Chile
ENIC
$5.17B
| $7.56M | 0.01% |
2,552,666
+447,958
| +21% | +$1.33M |
|
883
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $7.56M | 0.01% |
115,231
-65,245
| -36% | -$4.28M |
|
884
ATI
ATI
$10.5B
| $7.56M | 0.01% |
183,611
-49,110
| -21% | -$2.02M |
|
885
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $7.53M | 0.01% |
123,699
+9,852
| +9% | +$600K |
|
886
Robert Half
RHI
$3.7B
| $7.4M | 0.01% |
100,931
-134,535
| -57% | -$9.86M |
|
887
Thor Industries
THO
$5.83B
| $7.38M | 0.01% |
77,545
-4,713
| -6% | -$448K |
|
888
Albertsons Companies
ACI
$10.5B
| $7.36M | 0.01% |
323,477
-80,043
| -20% | -$1.82M |
|
889
Jazz Pharmaceuticals
JAZZ
$7.79B
| $7.35M | 0.01% |
56,821
-5,826
| -9% | -$754K |
|
890
Lucid Motors
LCID
$6.12B
| $7.35M | 0.01% |
131,530
+35,149
| +36% | +$1.96M |
|
|
NOVA
891
DELISTED
Sunnova Energy
NOVA
| $7.34M | 0.01% |
701,122
+126,463
| +22% | +$1.32M |
|
892
SPDR S&P Insurance ETF
KIE
$830M
| $7.28M | 0.01% |
171,196
+42,696
| +33% | +$1.82M |
|
893
Tapestry
TPR
$22.2B
| $7.25M | 0.01% |
252,330
+49,649
| +24% | +$1.43M |
|
894
Vanguard Health Care ETF
VHT
$15.9B
| $7.23M | 0.01% |
30,741
-3,619
| -11% | -$851K |
|
895
GSK
GSK
$83.5B
| $7.22M | 0.01% |
199,262
-11,616
| -6% | -$421K |
|
896
Axsome Therapeutics
AXSM
$6.14B
| $7.18M | 0.01% |
102,662
+39,904
| +64% | +$2.79M |
|
897
Teck Resources
TECK
$20.4B
| $7.17M | 0.01% |
165,731
+54,826
| +49% | +$2.37M |
|
898
ProShares Equities for Rising Rates ETF
EQRR
$9.53M
| $7.16M | 0.01% |
141,390
-30,000
| -18% | -$1.52M |
|
899
Norwegian Cruise Line
NCLH
$12.2B
| $7.14M | 0.01% |
432,969
+103,147
| +31% | +$1.7M |
|
900
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $7.13M | 0.01% |
898,292
+104,050
| +13% | +$826K |
|