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 |
iShares Russell 2000 ETF
IWM
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fifth Third Bancorp
FITB
$30.5B
| $5.7M | 0.01% |
203,980
-70,538
| -26% | -$1.97M |
|
927
EastGroup Properties
EGP
$8.85B
| $5.69M | 0.01% |
59,544
+13,530
| +29% | +$1.29M |
|
928
Viking Therapeutics
VKTX
$2.86B
| $5.69M | 0.01% |
326,909
+317,866
| +3,515% | +$5.54M |
|
929
Chemours
CC
$2.55B
| $5.68M | 0.01% |
143,969
+70,768
| +97% | +$2.79M |
|
930
IPG Photonics
IPGP
$3.44B
| $5.67M | 0.01% |
36,327
+23,631
| +186% | +$3.69M |
|
931
Amdocs
DOX
$9.22B
| $5.64M | 0.01% |
85,541
+7,727
| +10% | +$510K |
|
|
ANSS
932
DELISTED
Ansys
ANSS
| $5.63M | 0.01% |
30,141
+13,671
| +83% | +$2.55M |
|
933
Cincinnati Financial
CINF
$24.4B
| $5.62M | 0.01% |
73,180
-17,338
| -19% | -$1.33M |
|
934
MaxLinear
MXL
$1.41B
| $5.61M | 0.01% |
282,312
+268,227
| +1,904% | +$5.33M |
|
935
NOV
NOV
$4.69B
| $5.59M | 0.01% |
129,795
+17,936
| +16% | +$773K |
|
936
Insmed
INSM
$30.6B
| $5.58M | 0.01% |
275,933
+215,325
| +355% | +$4.35M |
|
|
MNK
937
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.58M | 0.01% |
190,227
-2,080,284
| -92% | -$61M |
|
938
J.M. Smucker
SJM
$11.6B
| $5.57M | 0.01% |
54,235
-9,199
| -15% | -$944K |
|
|
INFR
939
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.56M | 0.01% |
201,530
-235
| -0.1% | -$6.48K |
|
940
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $5.55M | 0.01% |
230,720
-1,785
| -0.8% | -$42.9K |
|
|
SGEN
941
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.54M | ﹤0.01% |
71,883
+58,460
| +436% | +$4.51M |
|
942
iShares MSCI China ETF
MCHI
$8.31B
| $5.54M | ﹤0.01% |
92,407
-2,363,104
| -96% | -$142M |
|
943
Openlane
KAR
$3.09B
| $5.53M | ﹤0.01% |
244,842
+196,581
| +407% | +$4.44M |
|
944
Universal Health Services
UHS
$12B
| $5.53M | ﹤0.01% |
43,247
+30,739
| +246% | +$3.93M |
|
945
Corpay
CPAY
$21.3B
| $5.52M | ﹤0.01% |
24,220
+14,975
| +162% | +$3.41M |
|
|
PPMC
946
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $5.47M | ﹤0.01% |
200,000
| – | – |
|
947
Nektar Therapeutics
NKTR
$1.05B
| $5.47M | ﹤0.01% |
5,981
+5,664
| +1,787% | +$5.18M |
|
948
Qorvo
QRVO
$8.51B
| $5.46M | ﹤0.01% |
70,974
-7,006
| -9% | -$539K |
|
949
Sabre
SABR
$742M
| $5.46M | ﹤0.01% |
209,239
+49,293
| +31% | +$1.29M |
|
|
KMG
950
DELISTED
KMG Chemicals Inc
KMG
| $5.45M | ﹤0.01% |
72,160
+70,582
| +4,473% | +$5.33M |
|