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 | |
|---|---|---|---|---|---|---|
1026
AerCap
AER
$21.7B
| $4.89M | ﹤0.01% |
78,007
-29,563
| -27% | -$1.85M |
|
1027
Penske Automotive Group
PAG
$12.2B
| $4.88M | ﹤0.01% |
29,230
+20,246
| +225% | +$3.38M |
|
1028
Akero Therapeutics
AKRO
$3.59B
| $4.88M | ﹤0.01% |
96,490
+23,955
| +33% | +$1.21M |
|
1029
Vaxcyte
PCVX
$4.15B
| $4.87M | ﹤0.01% |
95,439
+16,816
| +21% | +$857K |
|
1030
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.85M | ﹤0.01% |
102,746
+9,946
| +11% | +$470K |
|
1031
Immunovant
IMVT
$2.93B
| $4.85M | ﹤0.01% |
126,316
+38,179
| +43% | +$1.47M |
|
1032
Murphy Oil
MUR
$3.72B
| $4.85M | ﹤0.01% |
106,889
-42,773
| -29% | -$1.94M |
|
1033
Lyft
LYFT
$7.6B
| $4.84M | ﹤0.01% |
459,452
-53,973
| -11% | -$569K |
|
1034
Trip.com Group
TCOM
$48.9B
| $4.81M | ﹤0.01% |
137,440
-22,224
| -14% | -$777K |
|
1035
Teleflex
TFX
$5.76B
| $4.8M | ﹤0.01% |
24,429
-3,184
| -12% | -$625K |
|
1036
Vanguard Total World Stock ETF
VT
$52.8B
| $4.79M | ﹤0.01% |
51,391
+23,610
| +85% | +$2.2M |
|
|
LBC
1037
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.78M | ﹤0.01% |
568,954
-20,364
| -3% | -$171K |
|
1038
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.78M | ﹤0.01% |
121,782
+1,940
| +2% | +$76.1K |
|
|
PYCR
1039
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.76M | ﹤0.01% |
208,690
-2,038
| -1% | -$46.5K |
|
1040
Western Alliance Bancorporation
WAL
$9.8B
| $4.76M | ﹤0.01% |
103,471
-27,318
| -21% | -$1.26M |
|
1041
Beam Therapeutics
BEAM
$2.18B
| $4.75M | ﹤0.01% |
197,597
+34,943
| +21% | +$840K |
|
1042
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.71M | ﹤0.01% |
13,137
-1,799
| -12% | -$645K |
|
1043
Masimo
MASI
$7.94B
| $4.7M | ﹤0.01% |
53,583
-11,324
| -17% | -$993K |
|
1044
iShares Silver Trust
SLV
$20.4B
| $4.69M | ﹤0.01% |
230,511
-145,060
| -39% | -$2.95M |
|
1045
Apollo Global Management Series A
APO.PRA
$2.08B
| $4.68M | ﹤0.01% |
+85,000
| New | +$4.68M |
|
|
RBCP
1046
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $4.66M | ﹤0.01% |
42,317
| – | – |
|
1047
PTC Therapeutics
PTCT
$4.84B
| $4.64M | ﹤0.01% |
207,118
+116,800
| +129% | +$2.62M |
|
1048
Gerdau
GGB
$6.17B
| $4.63M | ﹤0.01% |
1,164,191
+8,787
| +0.8% | +$34.9K |
|
1049
Fortis
FTS
$24.7B
| $4.61M | ﹤0.01% |
120,772
-14,530
| -11% | -$554K |
|
|
SRC
1050
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.61M | ﹤0.01% |
137,361
+95,464
| +228% | +$3.2M |
|