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 | |
|---|---|---|---|---|---|---|
976
Sarepta Therapeutics
SRPT
$1.87B
| $5.54M | ﹤0.01% |
45,682
+1,939
| +4% | +$235K |
|
|
GOGL
977
DELISTED
Golden Ocean Group
GOGL
| $5.53M | ﹤0.01% |
698,324
-685,518
| -50% | -$5.43M |
|
978
Axalta
AXTA
$6.7B
| $5.47M | ﹤0.01% |
203,380
-834
| -0.4% | -$22.4K |
|
979
Cognex
CGNX
$7.45B
| $5.46M | ﹤0.01% |
128,563
-14,167
| -10% | -$601K |
|
|
ABCM
980
DELISTED
Abcam plc American Depositary Shares
ABCM
| $5.43M | ﹤0.01% |
239,807
+231,334
| +2,730% | +$5.24M |
|
981
CarMax
KMX
$8.88B
| $5.42M | ﹤0.01% |
76,667
-6,081
| -7% | -$430K |
|
982
Alkermes
ALKS
$4.45B
| $5.4M | ﹤0.01% |
192,656
+19,911
| +12% | +$558K |
|
983
Cullen/Frost Bankers
CFR
$8.11B
| $5.37M | ﹤0.01% |
58,890
+14,816
| +34% | +$1.35M |
|
984
Live Nation Entertainment
LYV
$39.6B
| $5.37M | ﹤0.01% |
64,668
-9,592
| -13% | -$797K |
|
|
LTHM
985
DELISTED
Livent Corporation
LTHM
| $5.36M | ﹤0.01% |
291,217
+112,068
| +63% | +$2.06M |
|
986
Hexcel
HXL
$4.93B
| $5.36M | ﹤0.01% |
82,303
+9,150
| +13% | +$596K |
|
987
Twist Bioscience
TWST
$1.46B
| $5.35M | ﹤0.01% |
264,204
+128,098
| +94% | +$2.6M |
|
988
Whirlpool
WHR
$5.24B
| $5.35M | ﹤0.01% |
40,032
-1,895
| -5% | -$253K |
|
989
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.34M | ﹤0.01% |
119,868
-33,865
| -22% | -$1.51M |
|
990
Legend Biotech
LEGN
$6.18B
| $5.33M | ﹤0.01% |
79,394
+4,427
| +6% | +$297K |
|
991
Mitsubishi UFJ Financial
MUFG
$179B
| $5.33M | ﹤0.01% |
627,518
-836,654
| -57% | -$7.1M |
|
992
Telkom Indonesia
TLK
$19B
| $5.33M | ﹤0.01% |
221,001
+68,438
| +45% | +$1.65M |
|
|
CPE
993
DELISTED
Callon Petroleum Company
CPE
| $5.29M | ﹤0.01% |
135,284
-7,655
| -5% | -$299K |
|
994
Bath & Body Works
BBWI
$5.81B
| $5.29M | ﹤0.01% |
156,513
-129,227
| -45% | -$4.37M |
|
995
Old Republic International
ORI
$9.92B
| $5.28M | ﹤0.01% |
195,902
-99,772
| -34% | -$2.69M |
|
996
TripAdvisor
TRIP
$2.06B
| $5.27M | ﹤0.01% |
317,893
-7,165
| -2% | -$119K |
|
997
iShares MSCI Malaysia ETF
EWM
$243M
| $5.24M | ﹤0.01% |
254,702
-45,346
| -15% | -$934K |
|
998
Agree Realty
ADC
$7.96B
| $5.22M | ﹤0.01% |
94,514
+28,253
| +43% | +$1.56M |
|
999
Paylocity
PCTY
$9.48B
| $5.21M | ﹤0.01% |
28,664
-10,378
| -27% | -$1.89M |
|
1000
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.19M | ﹤0.01% |
106,780
+16,711
| +19% | +$813K |
|