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 | |
|---|---|---|---|---|---|---|
1251
Denali Therapeutics
DNLI
$2.07B
| $2.85M | ﹤0.01% |
138,309
+30,282
| +28% | +$625K |
|
1252
NETSCOUT
NTCT
$1.8B
| $2.85M | ﹤0.01% |
101,628
-33,449
| -25% | -$937K |
|
|
AY
1253
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.85M | ﹤0.01% |
149,058
-8,230
| -5% | -$157K |
|
1254
Murphy USA
MUSA
$7.53B
| $2.83M | ﹤0.01% |
8,293
-8,133
| -50% | -$2.78M |
|
1255
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.82M | ﹤0.01% |
47,746
+13,233
| +38% | +$783K |
|
1256
Toro Company
TTC
$7.76B
| $2.82M | ﹤0.01% |
33,982
-8,368
| -20% | -$695K |
|
1257
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.81M | ﹤0.01% |
29,011
-2,442
| -8% | -$237K |
|
1258
Mohawk Industries
MHK
$8.45B
| $2.81M | ﹤0.01% |
32,742
-20,570
| -39% | -$1.77M |
|
1259
Liberty Broadband Class C
LBRDK
$8.69B
| $2.8M | ﹤0.01% |
30,654
-3,796
| -11% | -$347K |
|
|
ORAN
1260
DELISTED
Orange
ORAN
| $2.79M | ﹤0.01% |
242,746
+47,191
| +24% | +$542K |
|
1261
Patterson-UTI
PTEN
$2.13B
| $2.79M | ﹤0.01% |
201,253
-288,728
| -59% | -$4M |
|
1262
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.78M | ﹤0.01% |
55,186
-381
| -0.7% | -$19.2K |
|
1263
RB Global
RBA
$21.7B
| $2.78M | ﹤0.01% |
44,182
-13,934
| -24% | -$876K |
|
1264
LXP Industrial Trust
LXP
$2.72B
| $2.78M | ﹤0.01% |
311,968
-136
| -0% | -$1.21K |
|
1265
Adecoagro
AGRO
$806M
| $2.77M | ﹤0.01% |
236,988
+68,925
| +41% | +$806K |
|
1266
National CineMedia
NCMI
$455M
| $2.75M | ﹤0.01% |
+612,818
| New | +$2.75M |
|
1267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.75M | ﹤0.01% |
82,269
-10,042
| -11% | -$336K |
|
1268
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.75M | ﹤0.01% |
40,572
-874
| -2% | -$59.3K |
|
1269
WEX
WEX
$5.82B
| $2.73M | ﹤0.01% |
14,507
-581
| -4% | -$109K |
|
1270
Wintrust Financial
WTFC
$9.08B
| $2.73M | ﹤0.01% |
36,097
-26,693
| -43% | -$2.02M |
|
1271
FirstService
FSV
$9.31B
| $2.71M | ﹤0.01% |
18,532
-1,039
| -5% | -$152K |
|
1272
Ryman Hospitality Properties
RHP
$6.31B
| $2.71M | ﹤0.01% |
32,489
-6,256
| -16% | -$521K |
|
1273
Tencent Music
TME
$38.5B
| $2.71M | ﹤0.01% |
424,070
-139,958
| -25% | -$893K |
|
1274
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.71M | ﹤0.01% |
79,400
-183,045
| -70% | -$6.24M |
|
1275
Universal Health Services
UHS
$12.2B
| $2.7M | ﹤0.01% |
21,504
-16,370
| -43% | -$2.06M |
|