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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Webster Financial
WBS
$10.3B
| $9.45M | 0.01% |
216,885
+18,786
| +9% | +$819K |
|
902
Spirit AeroSystems
SPR
$4.55B
| $9.44M | 0.01% |
287,229
+72,649
| +34% | +$2.39M |
|
903
Baxter International
BAX
$12.3B
| $9.44M | 0.01% |
282,093
-273,411
| -49% | -$9.15M |
|
904
Assurant
AIZ
$10.7B
| $9.43M | 0.01% |
56,739
+10,938
| +24% | +$1.82M |
|
905
Lamb Weston
LW
$7.87B
| $9.43M | 0.01% |
112,185
-86,040
| -43% | -$7.23M |
|
906
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $9.43M | 0.01% |
163,628
-2,316
| -1% | -$133K |
|
907
Dayforce
DAY
$10.9B
| $9.42M | 0.01% |
189,989
+122,613
| +182% | +$6.08M |
|
908
iShares MSCI Malaysia ETF
EWM
$245M
| $9.42M | 0.01% |
419,477
-19,156
| -4% | -$430K |
|
|
FLG
909
Flagstar Financial, Inc.
FLG
$5.25B
| $9.36M | 0.01% |
969,033
-48,333
| -5% | -$467K |
|
910
iShares Latin America 40 ETF
ILF
$1.81B
| $9.32M | 0.01% |
376,337
+286,150
| +317% | +$7.09M |
|
911
ENI
E
$52.4B
| $9.31M | 0.01% |
302,306
+300,083
| +13,499% | +$9.24M |
|
912
American Airlines Group
AAL
$8.6B
| $9.29M | 0.01% |
820,016
-82,335
| -9% | -$933K |
|
913
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $9.29M | 0.01% |
135,541
+4,945
| +4% | +$339K |
|
914
Western Alliance Bancorporation
WAL
$9.83B
| $9.28M | 0.01% |
147,798
-22,467
| -13% | -$1.41M |
|
915
Yum China
YUMC
$16B
| $9.28M | 0.01% |
300,978
-58,305
| -16% | -$1.8M |
|
916
Universal Health Services
UHS
$12.2B
| $9.27M | 0.01% |
50,109
+22,884
| +84% | +$4.23M |
|
917
Bath & Body Works
BBWI
$5.59B
| $9.16M | 0.01% |
234,443
+93,519
| +66% | +$3.65M |
|
918
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $9.15M | 0.01% |
117,096
-13,533
| -10% | -$1.06M |
|
919
Valley National Bancorp
VLY
$6.11B
| $9.14M | 0.01% |
1,308,784
+405,747
| +45% | +$2.83M |
|
|
CTLT
920
DELISTED
CATALENT, INC.
CTLT
| $9.13M | 0.01% |
162,406
-637,738
| -80% | -$35.9M |
|
921
WillScot Mobile Mini Holdings
WSC
$4.22B
| $9.11M | 0.01% |
241,989
+115,998
| +92% | +$4.37M |
|
922
Penske Automotive Group
PAG
$12B
| $9.1M | 0.01% |
61,073
+31,214
| +105% | +$4.65M |
|
923
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.08M | 0.01% |
103,071
+1,041
| +1% | +$91.7K |
|
924
Medpace
MEDP
$13.9B
| $9.08M | 0.01% |
22,035
+4,669
| +27% | +$1.92M |
|
925
Fortune Brands Innovations
FBIN
$7.2B
| $8.99M | 0.01% |
138,369
+40,492
| +41% | +$2.63M |
|