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 | |
|---|---|---|---|---|---|---|
1051
Eastman Chemical
EMN
$7.47B
| $4.6M | ﹤0.01% |
59,956
-155,213
| -72% | -$11.9M |
|
1052
Hasbro
HAS
$10.9B
| $4.6M | ﹤0.01% |
69,543
-46,010
| -40% | -$3.04M |
|
1053
Emcor
EME
$28.4B
| $4.6M | ﹤0.01% |
21,856
-14,352
| -40% | -$3.02M |
|
|
BRSL
1054
Brightstar Lottery PLC
BRSL
$3.13B
| $4.6M | ﹤0.01% |
151,611
+31,667
| +26% | +$960K |
|
1055
UGI
UGI
$7.38B
| $4.59M | ﹤0.01% |
199,631
+138,751
| +228% | +$3.19M |
|
1056
iShares Russell 1000 ETF
IWB
$44.6B
| $4.58M | ﹤0.01% |
19,512
-235
| -1% | -$55.2K |
|
1057
Autohome
ATHM
$3.4B
| $4.58M | ﹤0.01% |
150,774
-53,353
| -26% | -$1.62M |
|
1058
Amicus Therapeutics
FOLD
$2.45B
| $4.56M | ﹤0.01% |
374,667
+10,303
| +3% | +$125K |
|
1059
H&R Block
HRB
$6.73B
| $4.55M | ﹤0.01% |
105,649
-21,502
| -17% | -$926K |
|
1060
New York Times
NYT
$9.37B
| $4.54M | ﹤0.01% |
110,252
+67,388
| +157% | +$2.78M |
|
1061
SS&C Technologies
SSNC
$21.6B
| $4.54M | ﹤0.01% |
86,337
-29,693
| -26% | -$1.56M |
|
1062
iShares Latin America 40 ETF
ILF
$1.81B
| $4.54M | ﹤0.01% |
177,470
+60,245
| +51% | +$1.54M |
|
1063
Healthcare Realty
HR
$6.44B
| $4.53M | ﹤0.01% |
296,610
+44,939
| +18% | +$686K |
|
1064
Kosmos Energy
KOS
$827M
| $4.52M | ﹤0.01% |
552,972
-119,540
| -18% | -$978K |
|
1065
CVR Energy
CVI
$3.21B
| $4.51M | ﹤0.01% |
132,627
+6,944
| +6% | +$236K |
|
1066
AeroVironment
AVAV
$12.1B
| $4.5M | ﹤0.01% |
40,378
-10,471
| -21% | -$1.17M |
|
1067
Omega Healthcare
OHI
$12.6B
| $4.49M | ﹤0.01% |
135,422
-11,987
| -8% | -$397K |
|
1068
California Resources
CRC
$4.42B
| $4.48M | ﹤0.01% |
80,064
-16,091
| -17% | -$901K |
|
1069
Apellis Pharmaceuticals
APLS
$3.29B
| $4.45M | ﹤0.01% |
116,896
+36,911
| +46% | +$1.4M |
|
1070
Matador Resources
MTDR
$6.16B
| $4.44M | ﹤0.01% |
74,627
-47,381
| -39% | -$2.82M |
|
1071
AptarGroup
ATR
$8.98B
| $4.44M | ﹤0.01% |
35,496
-13,429
| -27% | -$1.68M |
|
1072
Antero Resources
AR
$10.1B
| $4.44M | ﹤0.01% |
174,803
-17,687
| -9% | -$449K |
|
1073
Azenta
AZTA
$1.43B
| $4.42M | ﹤0.01% |
88,078
+74,708
| +559% | +$3.75M |
|
1074
Qualys
QLYS
$4.75B
| $4.39M | ﹤0.01% |
28,804
-23,636
| -45% | -$3.61M |
|
1075
Suncor Energy
SU
$51.3B
| $4.37M | ﹤0.01% |
126,397
-5,433
| -4% | -$188K |
|