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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$508M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$394M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$209M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Under Armour
UAA
$2.16B
| $4.82M | ﹤0.01% |
292,238
+178,512
| +157% | +$2.94M |
|
977
Dr. Reddy's Laboratories
RDY
$12.3B
| $4.81M | ﹤0.01% |
673,320
+494,500
| +277% | +$3.53M |
|
978
Lloyds Banking Group
LYG
$66.8B
| $4.8M | ﹤0.01% |
1,310,171
+102,636
| +8% | +$376K |
|
979
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.79M | ﹤0.01% |
21,567
+16,241
| +305% | +$3.61M |
|
|
SPLK
980
DELISTED
Splunk Inc
SPLK
| $4.78M | ﹤0.01% |
71,980
+19,742
| +38% | +$1.31M |
|
981
Avis
CAR
$5.53B
| $4.78M | ﹤0.01% |
125,622
+44,857
| +56% | +$1.71M |
|
|
CEZ
982
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $4.78M | ﹤0.01% |
+166,543
| New | +$4.78M |
|
983
NiSource
NI
$19.4B
| $4.77M | ﹤0.01% |
186,265
+36,280
| +24% | +$928K |
|
984
Icon
ICLR
$13.6B
| $4.76M | ﹤0.01% |
41,808
+4,587
| +12% | +$522K |
|
985
ASML
ASML
$316B
| $4.76M | ﹤0.01% |
27,785
+5,624
| +25% | +$963K |
|
986
Fastenal
FAST
$54.3B
| $4.76M | ﹤0.01% |
417,504
-323,452
| -44% | -$3.68M |
|
987
Dana Inc
DAN
$2.79B
| $4.73M | ﹤0.01% |
169,171
+112,851
| +200% | +$3.16M |
|
988
Corcept Therapeutics
CORT
$7.83B
| $4.73M | ﹤0.01% |
244,818
+69,604
| +40% | +$1.34M |
|
989
lululemon athletica
LULU
$19.7B
| $4.72M | ﹤0.01% |
75,801
+1,805
| +2% | +$112K |
|
990
Old Dominion Freight Line
ODFL
$31.4B
| $4.71M | ﹤0.01% |
128,289
+18,855
| +17% | +$692K |
|
|
DOOR
991
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.71M | ﹤0.01% |
68,027
+4,694
| +7% | +$325K |
|
992
Core Laboratories
CLB
$594M
| $4.7M | ﹤0.01% |
47,651
+20,338
| +74% | +$2.01M |
|
993
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.69M | ﹤0.01% |
89,056
+46,003
| +107% | +$2.42M |
|
994
Telkom Indonesia
TLK
$18.9B
| $4.69M | ﹤0.01% |
136,706
+130,150
| +1,985% | +$4.46M |
|
|
BERY
995
DELISTED
Berry Global Group, Inc.
BERY
| $4.69M | ﹤0.01% |
90,141
+42,438
| +89% | +$2.21M |
|
996
Restaurant Brands International
QSR
$20.8B
| $4.68M | ﹤0.01% |
73,411
-1,115
| -1% | -$71.1K |
|
997
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $4.67M | ﹤0.01% |
54,935
-8,270
| -13% | -$702K |
|
|
TIME
998
DELISTED
Time Inc.
TIME
| $4.64M | ﹤0.01% |
343,743
+12,421
| +4% | +$168K |
|
999
Equifax
EFX
$32.1B
| $4.63M | ﹤0.01% |
43,706
+4,846
| +12% | +$514K |
|
1000
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $4.63M | ﹤0.01% |
231,555
+8,120
| +4% | +$162K |
|