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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$272M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
901
DELISTED
Cutera, Inc.
CUTR
| $7.43M | 0.01% |
167,936
+25,944
| +18% | +$1.15M |
|
902
Chord Energy
CHRD
$6B
| $7.42M | 0.01% |
54,210
+8,873
| +20% | +$1.21M |
|
903
Infosys
INFY
$70.8B
| $7.39M | 0.01% |
410,494
-469,640
| -53% | -$8.46M |
|
904
Lumen
LUMN
$6.25B
| $7.37M | 0.01% |
1,412,082
+117,340
| +9% | +$613K |
|
905
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $7.35M | 0.01% |
123,430
+3,016
| +3% | +$180K |
|
906
Sun Life Financial
SLF
$33.5B
| $7.34M | 0.01% |
158,197
+11,269
| +8% | +$523K |
|
907
FibroGen
FGEN
$50.3M
| $7.32M | 0.01% |
18,266
-2,993
| -14% | -$1.2M |
|
908
Pentair
PNR
$18.5B
| $7.31M | 0.01% |
162,427
-31,018
| -16% | -$1.4M |
|
909
SoFi Technologies
SOFI
$31.1B
| $7.28M | 0.01% |
1,578,567
-3,322,475
| -68% | -$15.3M |
|
910
Kosmos Energy
KOS
$827M
| $7.23M | 0.01% |
1,136,956
+142,212
| +14% | +$904K |
|
911
Vanguard Consumer Staples ETF
VDC
$7.64B
| $7.22M | 0.01% |
37,709
+10,260
| +37% | +$1.97M |
|
912
Jabil
JBL
$23B
| $7.2M | 0.01% |
105,556
-24,447
| -19% | -$1.67M |
|
913
Wipro
WIT
$29.2B
| $7.18M | 0.01% |
3,080,828
+17,462
| +0.6% | +$40.7K |
|
914
Cytokinetics
CYTK
$6.38B
| $7.17M | 0.01% |
156,527
-3,661
| -2% | -$168K |
|
915
Pinnacle West Capital
PNW
$10.6B
| $7.16M | 0.01% |
94,221
+13,695
| +17% | +$1.04M |
|
916
Assurant
AIZ
$10.8B
| $7.16M | 0.01% |
57,273
-53,351
| -48% | -$6.67M |
|
917
Agree Realty
ADC
$8.16B
| $7.16M | 0.01% |
100,901
+3,099
| +3% | +$220K |
|
918
Liberty Latin America Class C
LILAK
$1.55B
| $7.15M | 0.01% |
940,497
+256,575
| +38% | +$1.95M |
|
919
GoDaddy
GDDY
$20.6B
| $7.13M | 0.01% |
95,281
-4,663
| -5% | -$349K |
|
920
Equitable Holdings
EQH
$16.1B
| $7.11M | 0.01% |
247,714
+72,925
| +42% | +$2.09M |
|
921
Repligen
RGEN
$6.72B
| $7.1M | 0.01% |
41,960
-3,012
| -7% | -$510K |
|
922
Revvity
RVTY
$9.95B
| $7.09M | 0.01% |
50,570
-8,345
| -14% | -$1.17M |
|
923
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.06M | 0.01% |
152,580
+87,640
| +135% | +$4.05M |
|
924
Fomento Económico Mexicano
FMX
$31.4B
| $7.05M | 0.01% |
90,207
+12,468
| +16% | +$974K |
|
925
Mattel
MAT
$5.8B
| $7.04M | 0.01% |
394,502
+289,212
| +275% | +$5.16M |
|