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 | |
|---|---|---|---|---|---|---|
2501
Primis Financial Corp
FRST
$264M
| $372K | ﹤0.01% |
45,619
+24,111
| +112% | +$197K |
|
2502
RCM Technologies
RCMT
$199M
| $372K | ﹤0.01% |
+19,013
| New | +$372K |
|
2503
Federal Agricultural Mortgage
AGM
$2.03B
| $371K | ﹤0.01% |
2,405
-2,604
| -52% | -$402K |
|
2504
Helios Technologies
HLIO
$1.78B
| $371K | ﹤0.01% |
6,686
-7,845
| -54% | -$435K |
|
2505
Collegium Pharmaceutical
COLL
$1.12B
| $370K | ﹤0.01% |
16,575
-16,622
| -50% | -$372K |
|
|
GHL
2506
DELISTED
Greenhill & Co., Inc.
GHL
| $370K | ﹤0.01% |
25,000
| – | – |
|
2507
SPDR S&P International Dividend ETF
DWX
$495M
| $368K | ﹤0.01% |
11,193
-252
| -2% | -$8.29K |
|
2508
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $367K | ﹤0.01% |
13,334
| – | – |
|
2509
Dine Brands
DIN
$374M
| $366K | ﹤0.01% |
7,402
-4,538
| -38% | -$224K |
|
2510
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $366K | ﹤0.01% |
10,934
+530
| +5% | +$17.7K |
|
2511
1st Source
SRCE
$1.55B
| $366K | ﹤0.01% |
8,688
-7,249
| -45% | -$305K |
|
2512
Central Pacific Financial
CPF
$823M
| $365K | ﹤0.01% |
21,887
-18,116
| -45% | -$302K |
|
2513
Arteris
AIP
$394M
| $363K | ﹤0.01% |
+55,759
| New | +$363K |
|
2514
McGrath RentCorp
MGRC
$3B
| $362K | ﹤0.01% |
3,612
-11,533
| -76% | -$1.16M |
|
2515
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $362K | ﹤0.01% |
4,447
+250
| +6% | +$20.4K |
|
2516
SunCoke Energy
SXC
$663M
| $362K | ﹤0.01% |
35,663
-27,256
| -43% | -$277K |
|
2517
Avanos Medical
AVNS
$550M
| $361K | ﹤0.01% |
17,867
-20,360
| -53% | -$412K |
|
2518
ICF International
ICFI
$1.78B
| $361K | ﹤0.01% |
2,990
-6,079
| -67% | -$734K |
|
2519
PC Connection
CNXN
$1.6B
| $359K | ﹤0.01% |
6,731
-5,591
| -45% | -$298K |
|
2520
Freshworks
FRSH
$3.71B
| $359K | ﹤0.01% |
18,037
-63,976
| -78% | -$1.27M |
|
2521
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $359K | ﹤0.01% |
+5,680
| New | +$359K |
|
2522
Empire State Realty Trust
ESRT
$1.27B
| $358K | ﹤0.01% |
44,478
-43,268
| -49% | -$348K |
|
2523
AdvanSix
ASIX
$561M
| $358K | ﹤0.01% |
11,504
-12,095
| -51% | -$376K |
|
2524
Peoples Bancorp
PEBO
$1.08B
| $357K | ﹤0.01% |
14,084
-13,938
| -50% | -$354K |
|
2525
Columbia Financial
CLBK
$1.62B
| $357K | ﹤0.01% |
22,742
-9,960
| -30% | -$156K |
|