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 | |
|---|---|---|---|---|---|---|
901
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $7.1M | 0.01% |
295,934
+6,272
| +2% | +$151K |
|
902
Cooper Companies
COO
$13.6B
| $7.1M | 0.01% |
89,268
-26,856
| -23% | -$2.14M |
|
903
Brookfield Infrastructure Partners
BIP
$14.4B
| $7.09M | 0.01% |
241,031
-327,592
| -58% | -$9.63M |
|
904
Pinnacle West Capital
PNW
$10.6B
| $7.04M | 0.01% |
95,520
-14,182
| -13% | -$1.04M |
|
905
DT Midstream
DTM
$10.9B
| $7.02M | 0.01% |
132,727
+9,591
| +8% | +$508K |
|
906
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7M | 0.01% |
79,107
-2,490
| -3% | -$220K |
|
907
Integra LifeSciences
IART
$1.21B
| $6.94M | 0.01% |
181,833
-71,499
| -28% | -$2.73M |
|
908
SM Energy
SM
$3.13B
| $6.93M | 0.01% |
174,878
-72,684
| -29% | -$2.88M |
|
909
KeyCorp
KEY
$21B
| $6.91M | 0.01% |
641,939
-555,114
| -46% | -$5.97M |
|
910
Aurinia Pharmaceuticals
AUPH
$1.68B
| $6.87M | 0.01% |
883,950
-20,956
| -2% | -$163K |
|
|
MRTX
911
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.87M | 0.01% |
157,654
+89,950
| +133% | +$3.92M |
|
912
Northern Trust
NTRS
$24.7B
| $6.83M | 0.01% |
98,335
-66,105
| -40% | -$4.59M |
|
913
Toast
TOST
$23.8B
| $6.83M | 0.01% |
364,714
+148,944
| +69% | +$2.79M |
|
914
Zions Bancorporation
ZION
$8.6B
| $6.8M | 0.01% |
194,983
-30,950
| -14% | -$1.08M |
|
915
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $6.78M | 0.01% |
194,228
+7,233
| +4% | +$252K |
|
916
Graco
GGG
$14.3B
| $6.77M | 0.01% |
92,866
-14,377
| -13% | -$1.05M |
|
917
Fomento Económico Mexicano
FMX
$31.4B
| $6.74M | 0.01% |
61,745
-15,254
| -20% | -$1.66M |
|
918
iShares US Telecommunications ETF
IYZ
$614M
| $6.71M | 0.01% |
314,890
-462,250
| -59% | -$9.85M |
|
|
PFSW
919
DELISTED
PFSweb, Inc.
PFSW
| $6.69M | 0.01% |
898,686
+15,686
| +2% | +$117K |
|
920
Globe Life
GL
$11.5B
| $6.67M | 0.01% |
61,375
-119,235
| -66% | -$13M |
|
921
Sally Beauty Holdings
SBH
$1.51B
| $6.64M | 0.01% |
792,708
-1,496,524
| -65% | -$12.5M |
|
922
Vanguard Consumer Staples ETF
VDC
$7.64B
| $6.63M | 0.01% |
36,301
+711
| +2% | +$130K |
|
923
Alamos Gold
AGI
$13.8B
| $6.62M | ﹤0.01% |
584,133
+572,543
| +4,940% | +$6.49M |
|
|
PACW
924
DELISTED
PacWest Bancorp
PACW
| $6.61M | ﹤0.01% |
835,367
+233,444
| +39% | +$1.85M |
|
925
Bio-Techne
TECH
$8.28B
| $6.59M | ﹤0.01% |
96,761
-4,328
| -4% | -$295K |
|