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 | |
|---|---|---|---|---|---|---|
2476
Alto Ingredients
ALTO
$90.6M
| $388K | ﹤0.01% |
87,796
+87,684
| +78,289% | +$388K |
|
2477
Impinj
PI
$5.57B
| $387K | ﹤0.01% |
7,028
-5,111
| -42% | -$281K |
|
2478
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $386K | ﹤0.01% |
+9,130
| New | +$386K |
|
2479
LG Display
LPL
$4.8B
| $386K | ﹤0.01% |
79,048
-2,719
| -3% | -$13.3K |
|
2480
Cabot Corp
CBT
$4.1B
| $385K | ﹤0.01% |
5,557
-13,877
| -71% | -$961K |
|
2481
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $385K | ﹤0.01% |
7,658
-387
| -5% | -$19.5K |
|
2482
Hain Celestial
HAIN
$130M
| $384K | ﹤0.01% |
37,059
-27,409
| -43% | -$284K |
|
2483
Ingles Markets
IMKTA
$1.33B
| $384K | ﹤0.01% |
5,094
-10,284
| -67% | -$775K |
|
2484
Perma-Fix Environmental Services
PESI
$151M
| $383K | ﹤0.01% |
+36,632
| New | +$383K |
|
2485
Transmedics
TMDX
$4.08B
| $382K | ﹤0.01% |
6,982
-5,573
| -44% | -$305K |
|
|
INVX
2486
Innovex International, Inc.
INVX
$1.16B
| $382K | ﹤0.01% |
13,558
-11,486
| -46% | -$324K |
|
2487
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $381K | ﹤0.01% |
14,297
+668
| +5% | +$17.8K |
|
2488
Maxeon Solar Technologies
MAXN
$64.3M
| $381K | ﹤0.01% |
329
-102
| -24% | -$118K |
|
2489
Graham Holdings Company
GHC
$4.98B
| $381K | ﹤0.01% |
653
-1,575
| -71% | -$918K |
|
2490
iShares MBS ETF
MBB
$41.5B
| $381K | ﹤0.01% |
4,286
-1,027
| -19% | -$91.2K |
|
2491
Zymeworks
ZYME
$1.2B
| $380K | ﹤0.01% |
60,007
-26,012
| -30% | -$165K |
|
2492
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $380K | ﹤0.01% |
1,539
+239
| +18% | +$59K |
|
2493
Sprinklr
CXM
$1.92B
| $378K | ﹤0.01% |
27,343
-14,111
| -34% | -$195K |
|
2494
Monarch Casino & Resort
MCRI
$1.85B
| $378K | ﹤0.01% |
6,090
-7,329
| -55% | -$455K |
|
2495
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $378K | ﹤0.01% |
9,155
-3,962
| -30% | -$163K |
|
2496
TriCo Bancshares
TCBK
$1.47B
| $377K | ﹤0.01% |
11,779
-14,629
| -55% | -$469K |
|
2497
Peabody Energy
BTU
$2.59B
| $377K | ﹤0.01% |
14,500
-69,451
| -83% | -$1.81M |
|
2498
Monro
MNRO
$541M
| $376K | ﹤0.01% |
13,523
-13,499
| -50% | -$375K |
|
2499
Medallion Financial
MFIN
$240M
| $375K | ﹤0.01% |
+53,441
| New | +$375K |
|
2500
Trustco Bank Corp NY
TRST
$733M
| $374K | ﹤0.01% |
13,714
-14,930
| -52% | -$407K |
|