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 | |
|---|---|---|---|---|---|---|
1101
Ares Management
ARES
$40.3B
| $4.18M | ﹤0.01% |
40,622
+490
| +1% | +$50.4K |
|
1102
Onto Innovation
ONTO
$5.43B
| $4.17M | ﹤0.01% |
32,721
-10,591
| -24% | -$1.35M |
|
1103
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.16M | ﹤0.01% |
68,926
-5,447
| -7% | -$329K |
|
1104
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.16M | ﹤0.01% |
26,069
-2,151
| -8% | -$343K |
|
1105
Krystal Biotech
KRYS
$4.16B
| $4.15M | ﹤0.01% |
35,787
+13,423
| +60% | +$1.56M |
|
1106
Teva Pharmaceuticals
TEVA
$22.5B
| $4.15M | ﹤0.01% |
406,484
-328,347
| -45% | -$3.35M |
|
1107
Ironwood Pharmaceuticals
IRWD
$205M
| $4.14M | ﹤0.01% |
429,788
+8,137
| +2% | +$78.4K |
|
1108
TFI International
TFII
$7.73B
| $4.11M | ﹤0.01% |
31,825
+8,950
| +39% | +$1.15M |
|
|
X
1109
DELISTED
US Steel
X
| $4.09M | ﹤0.01% |
125,982
+51,243
| +69% | +$1.66M |
|
1110
NNN REIT
NNN
$8.15B
| $4.07M | ﹤0.01% |
115,182
+62,935
| +120% | +$2.22M |
|
1111
Halozyme
HALO
$9.02B
| $4.05M | ﹤0.01% |
105,925
-22,522
| -18% | -$860K |
|
1112
Meritage Homes
MTH
$5.66B
| $4.04M | ﹤0.01% |
66,064
-52,042
| -44% | -$3.18M |
|
|
WIRE
1113
DELISTED
Encore Wire Corp
WIRE
| $4.04M | ﹤0.01% |
22,133
+6,216
| +39% | +$1.13M |
|
1114
XPeng
XPEV
$19.7B
| $4.01M | ﹤0.01% |
218,542
-15,034
| -6% | -$276K |
|
1115
Elbit Systems
ESLT
$23.3B
| $3.99M | ﹤0.01% |
20,039
-19,071
| -49% | -$3.8M |
|
1116
Viking Therapeutics
VKTX
$2.87B
| $3.98M | ﹤0.01% |
359,585
+191,826
| +114% | +$2.12M |
|
1117
Floor & Decor
FND
$9.6B
| $3.97M | ﹤0.01% |
43,895
-25,200
| -36% | -$2.28M |
|
1118
CubeSmart
CUBE
$9.42B
| $3.97M | ﹤0.01% |
104,050
+31,537
| +43% | +$1.2M |
|
1119
Spectrum Brands
SPB
$1.31B
| $3.93M | ﹤0.01% |
50,149
-64,847
| -56% | -$5.08M |
|
1120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.91M | ﹤0.01% |
43,225
+3,932
| +10% | +$355K |
|
1121
Helmerich & Payne
HP
$2.12B
| $3.9M | ﹤0.01% |
92,512
-44,727
| -33% | -$1.89M |
|
|
IMGN
1122
DELISTED
Immunogen Inc
IMGN
| $3.9M | ﹤0.01% |
245,551
+50,869
| +26% | +$807K |
|
1123
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.88M | ﹤0.01% |
70,328
-30,985
| -31% | -$1.71M |
|
1124
Grocery Outlet
GO
$1.73B
| $3.88M | ﹤0.01% |
134,354
-16,646
| -11% | -$480K |
|
1125
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.85M | ﹤0.01% |
288,185
+29,340
| +11% | +$392K |
|