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 | |
|---|---|---|---|---|---|---|
1076
Service Corp International
SCI
$11.3B
| $4.36M | ﹤0.01% |
76,375
-6,985
| -8% | -$399K |
|
1077
Arrowhead Research
ARWR
$4.23B
| $4.35M | ﹤0.01% |
161,798
+59,279
| +58% | +$1.59M |
|
1078
Magnolia Oil & Gas
MGY
$4.44B
| $4.34M | ﹤0.01% |
189,643
-20,597
| -10% | -$472K |
|
1079
Knight Transportation
KNX
$6.84B
| $4.34M | ﹤0.01% |
86,467
-59,335
| -41% | -$2.98M |
|
1080
Invesco
IVZ
$10B
| $4.34M | ﹤0.01% |
298,610
-48,972
| -14% | -$711K |
|
1081
Newell Brands
NWL
$2.49B
| $4.34M | ﹤0.01% |
480,112
+162,469
| +51% | +$1.47M |
|
1082
Civitas Resources
CIVI
$3.06B
| $4.33M | ﹤0.01% |
53,553
-30,530
| -36% | -$2.47M |
|
1083
RingCentral
RNG
$2.78B
| $4.33M | ﹤0.01% |
145,986
+121,949
| +507% | +$3.61M |
|
1084
Frontline
FRO
$5.18B
| $4.32M | ﹤0.01% |
229,798
-1,200,770
| -84% | -$22.6M |
|
1085
ICL Group
ICL
$7.96B
| $4.31M | ﹤0.01% |
779,382
-54,119
| -6% | -$300K |
|
1086
Webster Financial
WBS
$10.3B
| $4.31M | ﹤0.01% |
106,887
-120,252
| -53% | -$4.85M |
|
1087
Voya Financial
VOYA
$7.46B
| $4.3M | ﹤0.01% |
64,773
-37,527
| -37% | -$2.49M |
|
1088
Wendy's
WEN
$1.85B
| $4.28M | ﹤0.01% |
209,718
+173,805
| +484% | +$3.55M |
|
1089
Opendoor
OPEN
$6.64B
| $4.28M | ﹤0.01% |
1,620,167
-180,103
| -10% | -$475K |
|
1090
Iovance Biotherapeutics
IOVA
$843M
| $4.27M | ﹤0.01% |
937,419
+310,118
| +49% | +$1.41M |
|
|
NATI
1091
DELISTED
National Instruments Corp
NATI
| $4.25M | ﹤0.01% |
71,363
-35,804
| -33% | -$2.13M |
|
1092
C3.ai
AI
$2.27B
| $4.24M | ﹤0.01% |
166,303
+111,095
| +201% | +$2.84M |
|
1093
Burlington
BURL
$16.9B
| $4.24M | ﹤0.01% |
31,351
+9,686
| +45% | +$1.31M |
|
1094
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.23M | ﹤0.01% |
45,783
-193,101
| -81% | -$17.8M |
|
1095
VF Corp
VFC
$5.91B
| $4.23M | ﹤0.01% |
239,321
+29,726
| +14% | +$525K |
|
1096
Coty
COTY
$3.6B
| $4.22M | ﹤0.01% |
384,565
-805,354
| -68% | -$8.83M |
|
1097
Cytokinetics
CYTK
$6.21B
| $4.2M | ﹤0.01% |
142,714
-32,789
| -19% | -$966K |
|
1098
Dayforce
DAY
$10.9B
| $4.2M | ﹤0.01% |
61,936
-12,443
| -17% | -$844K |
|
1099
Robinhood
HOOD
$102B
| $4.2M | ﹤0.01% |
428,102
+192,083
| +81% | +$1.88M |
|
1100
Futu Holdings
FUTU
$25.7B
| $4.19M | ﹤0.01% |
72,431
-249,366
| -77% | -$14.4M |
|