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 | |
|---|---|---|---|---|---|---|
951
Atkore
ATKR
$2.03B
| $5.45M | ﹤0.01% |
205,253
+33,544
| +20% | +$890K |
|
952
Unilever
UL
$150B
| $5.44M | ﹤0.01% |
98,923
-194,475
| -66% | -$10.7M |
|
953
Advance Auto Parts
AAP
$3.52B
| $5.43M | ﹤0.01% |
32,266
+25,746
| +395% | +$4.33M |
|
954
Acuity Brands
AYI
$10.3B
| $5.43M | ﹤0.01% |
34,538
-7,044
| -17% | -$1.11M |
|
955
Incyte
INCY
$16.9B
| $5.41M | ﹤0.01% |
78,327
+8,482
| +12% | +$586K |
|
956
Diageo
DEO
$54.2B
| $5.4M | ﹤0.01% |
38,089
-53,058
| -58% | -$7.52M |
|
957
Arista Networks
ANET
$188B
| $5.4M | ﹤0.01% |
324,672
+4,000
| +1% | +$66.5K |
|
|
NAVG
958
DELISTED
Navigators Group Inc
NAVG
| $5.37M | ﹤0.01% |
77,737
+72,842
| +1,488% | +$5.03M |
|
959
Integer Holdings
ITGR
$3.62B
| $5.35M | ﹤0.01% |
64,498
-5,553
| -8% | -$461K |
|
960
GameStop
GME
$11.7B
| $5.35M | ﹤0.01% |
1,401,568
+341,284
| +32% | +$1.3M |
|
961
Lennox International
LII
$19B
| $5.35M | ﹤0.01% |
24,495
+5,522
| +29% | +$1.21M |
|
962
iShares Global 100 ETF
IOO
$7.27B
| $5.35M | ﹤0.01% |
109,529
+5,614
| +5% | +$274K |
|
963
Dover
DOV
$23.5B
| $5.34M | ﹤0.01% |
60,330
+27,564
| +84% | +$2.44M |
|
964
Encompass Health
EHC
$12.5B
| $5.33M | ﹤0.01% |
85,915
+7,080
| +9% | +$439K |
|
965
Toyota
TM
$259B
| $5.33M | ﹤0.01% |
42,824
+7,427
| +21% | +$924K |
|
966
First Industrial Realty Trust
FR
$6.85B
| $5.32M | ﹤0.01% |
169,587
+15,869
| +10% | +$498K |
|
967
Clorox
CLX
$14.9B
| $5.31M | ﹤0.01% |
35,296
+11,625
| +49% | +$1.75M |
|
968
iShares Morningstar Growth ETF
ILCG
$3.06B
| $5.29M | ﹤0.01% |
142,390
+8,450
| +6% | +$314K |
|
969
PPL Corp
PPL
$26.4B
| $5.29M | ﹤0.01% |
180,694
-104,698
| -37% | -$3.06M |
|
970
ResMed
RMD
$40B
| $5.26M | ﹤0.01% |
45,643
-317
| -0.7% | -$36.6K |
|
|
TVIX
971
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $5.26M | ﹤0.01% |
20,000
-2,000
| -9% | -$526K |
|
972
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $5.26M | ﹤0.01% |
29,151
+676
| +2% | +$122K |
|
|
DOOR
973
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.22M | ﹤0.01% |
81,410
+6,018
| +8% | +$386K |
|
|
PEO
974
Adams Natural Resources Fund
PEO
$585M
| $5.21M | ﹤0.01% |
271,762
-29,529
| -10% | -$566K |
|
|
CRC
975
DELISTED
California Resources Corporation
CRC
| $5.2M | ﹤0.01% |
107,204
+26,292
| +32% | +$1.28M |
|