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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$272M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Icon
ICLR
$13.6B
| $5.95M | ﹤0.01% |
30,646
-3,088
| -9% | -$600K |
|
977
iShares Silver Trust
SLV
$20.4B
| $5.91M | ﹤0.01% |
268,491
+133,087
| +98% | +$2.93M |
|
978
Rogers Communications
RCI
$19.4B
| $5.9M | ﹤0.01% |
126,087
-540,888
| -81% | -$25.3M |
|
979
Deckers Outdoor
DECK
$17.5B
| $5.89M | ﹤0.01% |
88,602
-26,364
| -23% | -$1.75M |
|
980
Hexcel
HXL
$4.98B
| $5.89M | ﹤0.01% |
100,029
-212
| -0.2% | -$12.5K |
|
981
Synaptics
SYNA
$2.76B
| $5.88M | ﹤0.01% |
61,837
-16,916
| -21% | -$1.61M |
|
982
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $5.87M | ﹤0.01% |
58,919
+16,696
| +40% | +$1.66M |
|
983
GSK
GSK
$83.5B
| $5.85M | ﹤0.01% |
166,441
-18,288
| -10% | -$643K |
|
984
Curtiss-Wright
CW
$19.3B
| $5.83M | ﹤0.01% |
34,893
-265
| -0.8% | -$44.3K |
|
985
Spotify
SPOT
$142B
| $5.82M | ﹤0.01% |
73,733
-17,674
| -19% | -$1.4M |
|
986
Unity
U
$18.3B
| $5.82M | ﹤0.01% |
203,411
-30,033
| -13% | -$859K |
|
987
Twilio
TWLO
$15.7B
| $5.8M | ﹤0.01% |
118,415
-27,791
| -19% | -$1.36M |
|
988
PTC
PTC
$24.8B
| $5.8M | ﹤0.01% |
48,277
-41,485
| -46% | -$4.98M |
|
989
iShares Global 100 ETF
IOO
$7.17B
| $5.78M | ﹤0.01% |
90,192
-542
| -0.6% | -$34.7K |
|
990
MKS Inc. Common Stock
MKSI
$7.79B
| $5.77M | ﹤0.01% |
68,075
-35,529
| -34% | -$3.01M |
|
991
Vornado Realty Trust
VNO
$8.07B
| $5.76M | ﹤0.01% |
276,913
+4,089
| +1% | +$85.1K |
|
992
TransUnion
TRU
$18.1B
| $5.76M | ﹤0.01% |
101,528
-3,236
| -3% | -$184K |
|
993
Haleon
HLN
$44.2B
| $5.75M | ﹤0.01% |
718,739
+20,360
| +3% | +$163K |
|
994
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $5.75M | ﹤0.01% |
75,889
+67,640
| +820% | +$5.12M |
|
995
SS&C Technologies
SSNC
$22B
| $5.74M | ﹤0.01% |
110,284
-8,199
| -7% | -$427K |
|
996
RPM International
RPM
$16.5B
| $5.72M | ﹤0.01% |
58,653
-30,124
| -34% | -$2.94M |
|
997
Cognex
CGNX
$7.55B
| $5.7M | ﹤0.01% |
121,048
-44,016
| -27% | -$2.07M |
|
998
Vaxcyte
PCVX
$4.29B
| $5.69M | ﹤0.01% |
118,766
-36,673
| -24% | -$1.76M |
|
999
Medical Properties Trust
MPW
$2.77B
| $5.69M | ﹤0.01% |
510,869
-188,288
| -27% | -$2.1M |
|
1000
Cosan
CSAN
$2.54B
| $5.67M | ﹤0.01% |
434,508
-3,416
| -0.8% | -$44.6K |
|