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 | |
|---|---|---|---|---|---|---|
1401
Valmont Industries
VMI
$7.37B
| $2.03M | ﹤0.01% |
8,463
+853
| +11% | +$205K |
|
1402
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.03M | ﹤0.01% |
40,288
-25,708
| -39% | -$1.3M |
|
|
ESTE
1403
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.03M | ﹤0.01% |
100,244
-6,085
| -6% | -$123K |
|
1404
Brookfield Renewable
BEP
$7.19B
| $2.03M | ﹤0.01% |
92,906
-9,384
| -9% | -$205K |
|
1405
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.03M | ﹤0.01% |
30,266
+29,284
| +2,982% | +$1.96M |
|
1406
Papa John's
PZZA
$1.65B
| $2.02M | ﹤0.01% |
29,642
-4,772
| -14% | -$326K |
|
1407
Ryanair
RYAAY
$31.1B
| $2.02M | ﹤0.01% |
51,955
-1,565
| -3% | -$60.9K |
|
1408
Blue Owl Capital
OWL
$12.2B
| $2.01M | ﹤0.01% |
154,943
+16,031
| +12% | +$208K |
|
1409
Chart Industries
GTLS
$8.95B
| $2.01M | ﹤0.01% |
11,858
-4,630
| -28% | -$783K |
|
1410
KB Home
KBH
$4.48B
| $2M | ﹤0.01% |
43,215
-66,013
| -60% | -$3.06M |
|
|
JWN
1411
DELISTED
Nordstrom
JWN
| $2M | ﹤0.01% |
133,834
+89,168
| +200% | +$1.33M |
|
1412
WaFd
WAFD
$2.46B
| $2M | ﹤0.01% |
77,900
-63,705
| -45% | -$1.63M |
|
|
DNB
1413
DELISTED
Dun & Bradstreet
DNB
| $1.99M | ﹤0.01% |
199,288
+3,590
| +2% | +$35.9K |
|
1414
United Bankshares
UBSI
$5.3B
| $1.98M | ﹤0.01% |
71,915
-55,993
| -44% | -$1.54M |
|
|
GPOW
1415
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
| $1.98M | ﹤0.01% |
+50,000
| New | +$1.98M |
|
1416
Spirit AeroSystems
SPR
$4.54B
| $1.97M | ﹤0.01% |
122,263
+22,755
| +23% | +$367K |
|
1417
Bankunited
BKU
$2.96B
| $1.97M | ﹤0.01% |
86,922
-101,701
| -54% | -$2.31M |
|
1418
First Hawaiian
FHB
$3.19B
| $1.97M | ﹤0.01% |
109,193
-71,697
| -40% | -$1.29M |
|
1419
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.97M | ﹤0.01% |
128,240
-335,792
| -72% | -$5.16M |
|
1420
Commerce Bancshares
CBSH
$7.95B
| $1.97M | ﹤0.01% |
45,168
-43,433
| -49% | -$1.89M |
|
1421
Neogen
NEOG
$1.19B
| $1.96M | ﹤0.01% |
105,970
-4,062
| -4% | -$75.3K |
|
1422
Lincoln Electric
LECO
$13.2B
| $1.96M | ﹤0.01% |
10,799
-10,940
| -50% | -$1.99M |
|
1423
Myriad Genetics
MYGN
$674M
| $1.95M | ﹤0.01% |
121,780
+5,799
| +5% | +$93K |
|
|
SMAR
1424
DELISTED
Smartsheet Inc.
SMAR
| $1.95M | ﹤0.01% |
48,271
+25
| +0.1% | +$1.01K |
|
1425
Cadence Bank
CADE
$7.02B
| $1.95M | ﹤0.01% |
91,909
-117,118
| -56% | -$2.49M |
|