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 | |
|---|---|---|---|---|---|---|
951
Generac Holdings
GNRC
$11B
| $6.06M | ﹤0.01% |
55,657
+11,945
| +27% | +$1.3M |
|
952
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $6.02M | ﹤0.01% |
123,043
+115
| +0.1% | +$5.63K |
|
953
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6M | ﹤0.01% |
221,724
-41,923
| -16% | -$1.13M |
|
954
Alcoa
AA
$8.36B
| $5.99M | ﹤0.01% |
206,202
-90,275
| -30% | -$2.62M |
|
955
Advance Auto Parts
AAP
$3.73B
| $5.99M | ﹤0.01% |
107,115
-87,036
| -45% | -$4.87M |
|
956
RPM International
RPM
$16.5B
| $5.98M | ﹤0.01% |
63,116
+20,751
| +49% | +$1.97M |
|
957
Rentokil
RTO
$12.9B
| $5.97M | ﹤0.01% |
161,192
-2,493
| -2% | -$92.4K |
|
958
Under Armour
UAA
$2.16B
| $5.89M | ﹤0.01% |
859,227
-24,058
| -3% | -$165K |
|
959
Royal Gold
RGLD
$12.5B
| $5.88M | ﹤0.01% |
55,303
+27,743
| +101% | +$2.95M |
|
960
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.87M | ﹤0.01% |
53,160
-8,328
| -14% | -$920K |
|
961
iShares Global Healthcare ETF
IXJ
$3.89B
| $5.85M | ﹤0.01% |
70,999
-50,009
| -41% | -$4.12M |
|
962
Celanese
CE
$5.13B
| $5.84M | ﹤0.01% |
46,538
-124,986
| -73% | -$15.7M |
|
963
Unity
U
$18.3B
| $5.83M | ﹤0.01% |
185,663
+22,642
| +14% | +$711K |
|
964
DaVita
DVA
$9.53B
| $5.8M | ﹤0.01% |
61,400
-10,292
| -14% | -$973K |
|
965
Repligen
RGEN
$6.72B
| $5.77M | ﹤0.01% |
36,305
-9,281
| -20% | -$1.48M |
|
966
Aramark
ARMK
$10.2B
| $5.75M | ﹤0.01% |
229,391
-520,631
| -69% | -$13M |
|
967
AMN Healthcare
AMN
$727M
| $5.74M | ﹤0.01% |
67,368
+26,290
| +64% | +$2.24M |
|
968
Vanguard Real Estate ETF
VNQ
$35B
| $5.72M | ﹤0.01% |
75,591
-390,008
| -84% | -$29.5M |
|
969
Delek US
DK
$1.72B
| $5.71M | ﹤0.01% |
200,973
-79,443
| -28% | -$2.26M |
|
970
Equitable Holdings
EQH
$16.1B
| $5.7M | ﹤0.01% |
200,929
+48,717
| +32% | +$1.38M |
|
971
PBF Energy
PBF
$3.31B
| $5.7M | ﹤0.01% |
106,519
-80,917
| -43% | -$4.33M |
|
|
LADR
972
Ladder Capital
LADR
$1.5B
| $5.67M | ﹤0.01% |
552,764
-249,328
| -31% | -$2.56M |
|
973
Alaska Air
ALK
$7.36B
| $5.63M | ﹤0.01% |
151,712
+53,175
| +54% | +$1.97M |
|
974
Insulet
PODD
$23.8B
| $5.57M | ﹤0.01% |
34,939
+2,739
| +9% | +$437K |
|
975
Revvity
RVTY
$9.95B
| $5.55M | ﹤0.01% |
50,121
-3,619
| -7% | -$401K |
|