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 | |
|---|---|---|---|---|---|---|
926
Caesars Entertainment
CZR
$5.39B
| $6.58M | ﹤0.01% |
142,043
-58,952
| -29% | -$2.73M |
|
927
Ball Corp
BALL
$13.9B
| $6.55M | ﹤0.01% |
131,522
-443,913
| -77% | -$22.1M |
|
928
Avery Dennison
AVY
$13.1B
| $6.53M | ﹤0.01% |
35,734
-104,508
| -75% | -$19.1M |
|
|
FLG
929
Flagstar Financial, Inc.
FLG
$5.3B
| $6.52M | ﹤0.01% |
191,537
+36,268
| +23% | +$1.23M |
|
930
Liberty Media Series C
FWONK
$25.5B
| $6.48M | ﹤0.01% |
104,086
+8,623
| +9% | +$537K |
|
931
Range Resources
RRC
$8.38B
| $6.44M | ﹤0.01% |
198,663
-58,608
| -23% | -$1.9M |
|
932
Gold Fields
GFI
$34B
| $6.43M | ﹤0.01% |
591,962
+562,734
| +1,925% | +$6.11M |
|
933
Coinbase
COIN
$83.2B
| $6.4M | ﹤0.01% |
85,186
-53,663
| -39% | -$4.03M |
|
934
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $6.39M | ﹤0.01% |
79,429
+532
| +0.7% | +$42.8K |
|
935
Crown Holdings
CCK
$11.4B
| $6.38M | ﹤0.01% |
72,122
-14,062
| -16% | -$1.24M |
|
936
Loews
L
$20.3B
| $6.37M | ﹤0.01% |
100,594
-102,056
| -50% | -$6.46M |
|
937
Teladoc Health
TDOC
$1.37B
| $6.37M | ﹤0.01% |
342,543
+17,293
| +5% | +$321K |
|
938
Ally Financial
ALLY
$13B
| $6.36M | ﹤0.01% |
238,419
-38,645
| -14% | -$1.03M |
|
939
Assurant
AIZ
$10.8B
| $6.32M | ﹤0.01% |
43,991
-9,194
| -17% | -$1.32M |
|
940
Coupang
CPNG
$59.2B
| $6.28M | ﹤0.01% |
369,280
+113,112
| +44% | +$1.92M |
|
941
Dynatrace
DT
$14.8B
| $6.27M | ﹤0.01% |
134,218
+21,978
| +20% | +$1.03M |
|
|
KRTX
942
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.23M | ﹤0.01% |
36,825
+17,537
| +91% | +$2.97M |
|
943
Telefônica Brasil
VIV
$19.9B
| $6.22M | ﹤0.01% |
727,935
| – | – |
|
944
BJs Wholesale Club
BJ
$12.9B
| $6.22M | ﹤0.01% |
87,151
-1,449
| -2% | -$103K |
|
945
Westlake Corp
WLK
$11.5B
| $6.18M | ﹤0.01% |
49,539
+3,636
| +8% | +$453K |
|
946
Chemed
CHE
$6.67B
| $6.17M | ﹤0.01% |
11,877
-3,735
| -24% | -$1.94M |
|
947
Curtiss-Wright
CW
$19.3B
| $6.17M | ﹤0.01% |
31,547
+5,266
| +20% | +$1.03M |
|
948
Lennox International
LII
$19.9B
| $6.08M | ﹤0.01% |
16,239
-8,382
| -34% | -$3.14M |
|
949
Carlisle Companies
CSL
$16.8B
| $6.07M | ﹤0.01% |
23,427
+3,875
| +20% | +$1M |
|
950
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $6.07M | ﹤0.01% |
87,658
+14,712
| +20% | +$1.02M |
|