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 |
Lowe's Companies
LOW
|
+$520M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$329M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$328M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$283M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$232M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$192M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Teleflex
TFX
$5.83B
| $7.21M | 0.01% |
35,802
+5,656
| +19% | +$1.14M |
|
927
Wipro
WIT
$29B
| $7.21M | 0.01% |
3,063,366
-2,029,560
| -40% | -$4.78M |
|
928
SAP
SAP
$299B
| $7.19M | 0.01% |
88,512
-13,249
| -13% | -$1.08M |
|
929
Celsius Holdings
CELH
$15.1B
| $7.16M | 0.01% |
236,745
+176,535
| +293% | +$5.34M |
|
930
Essential Utilities
WTRG
$10.6B
| $7.14M | 0.01% |
172,635
+57,209
| +50% | +$2.37M |
|
931
Universal Health Services
UHS
$12.1B
| $7.14M | 0.01% |
80,980
+48,611
| +150% | +$4.29M |
|
932
AllianceBernstein
AB
$4.22B
| $7.12M | 0.01% |
203,109
+129,987
| +178% | +$4.56M |
|
933
Cinemark Holdings
CNK
$3.23B
| $7.11M | 0.01% |
586,957
+534,711
| +1,023% | +$6.47M |
|
934
Dick's Sporting Goods
DKS
$20.7B
| $7.09M | 0.01% |
67,734
+35,666
| +111% | +$3.73M |
|
935
Revvity
RVTY
$9.89B
| $7.09M | 0.01% |
58,915
+24,145
| +69% | +$2.9M |
|
936
GoDaddy
GDDY
$20.7B
| $7.08M | 0.01% |
99,944
-1,697
| -2% | -$120K |
|
937
Petrobras
PBR
$81.4B
| $7.07M | 0.01% |
572,749
-1,435,197
| -71% | -$17.7M |
|
938
Option Care Health
OPCH
$4.74B
| $7.05M | 0.01% |
223,907
-19,082
| -8% | -$601K |
|
939
Arrowhead Research
ARWR
$4.02B
| $7.03M | 0.01% |
212,751
+67,631
| +47% | +$2.24M |
|
|
UNIT
940
Uniti Group
UNIT
$1.75B
| $7.03M | 0.01% |
1,011,050
-503,586
| -33% | -$3.5M |
|
941
United Microelectronic
UMC
$17B
| $7.03M | 0.01% |
1,261,346
-266,267
| -17% | -$1.48M |
|
|
PDCE
942
DELISTED
PDC Energy, Inc.
PDCE
| $7M | 0.01% |
121,129
+51,261
| +73% | +$2.96M |
|
943
Arrow Electronics
ARW
$6.61B
| $6.94M | 0.01% |
75,315
+16,006
| +27% | +$1.48M |
|
944
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.93M | 0.01% |
54,630
+53,441
| +4,495% | +$6.77M |
|
945
FibroGen
FGEN
$50.1M
| $6.92M | ﹤0.01% |
21,259
+1,948
| +10% | +$634K |
|
946
Yum China
YUMC
$16.4B
| $6.91M | ﹤0.01% |
146,086
-39,110
| -21% | -$1.85M |
|
947
Anywhere Real Estate
HOUS
$737M
| $6.91M | ﹤0.01% |
851,901
+163
| +0% | +$1.32K |
|
948
Bio-Techne
TECH
$8.25B
| $6.9M | ﹤0.01% |
97,240
+22,804
| +31% | +$1.62M |
|
949
Graco
GGG
$14.2B
| $6.88M | ﹤0.01% |
114,789
+34,095
| +42% | +$2.04M |
|
|
NOVA
950
DELISTED
Sunnova Energy
NOVA
| $6.86M | ﹤0.01% |
310,549
+287,217
| +1,231% | +$6.34M |
|