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 | |
|---|---|---|---|---|---|---|
2526
Samsara
IOT
$22.3B
| $357K | ﹤0.01% |
14,146
+62
| +0.4% | +$1.56K |
|
2527
Credo Technology Group
CRDO
$28.4B
| $356K | ﹤0.01% |
23,342
-32,666
| -58% | -$498K |
|
|
ATSG
2528
DELISTED
Air Transport Services Group, Inc.
ATSG
| $356K | ﹤0.01% |
17,046
-6,571
| -28% | -$137K |
|
2529
Brink's
BCO
$4.79B
| $352K | ﹤0.01% |
4,851
-14,304
| -75% | -$1.04M |
|
2530
Ventyx Biosciences
VTYX
$165M
| $352K | ﹤0.01% |
10,143
-35,507
| -78% | -$1.23M |
|
2531
Compass Minerals
CMP
$747M
| $351K | ﹤0.01% |
12,571
-12,683
| -50% | -$354K |
|
|
NYAX
2532
Nayax
NYAX
$1.71B
| $351K | ﹤0.01% |
15,271
-2,829
| -16% | -$65K |
|
2533
SPDR S&P Software & Services ETF
XSW
$488M
| $351K | ﹤0.01% |
2,767
+350
| +14% | +$44.4K |
|
2534
ATS Corp
ATS
$2.72B
| $351K | ﹤0.01% |
8,193
+420
| +5% | +$18K |
|
|
SRG
2535
Seritage Growth Properties
SRG
$231M
| $349K | ﹤0.01% |
45,132
-92
| -0.2% | -$712 |
|
2536
Denison Mines
DNN
$2.28B
| $349K | ﹤0.01% |
211,694
+2,491
| +1% | +$4.11K |
|
2537
MarineMax
HZO
$551M
| $349K | ﹤0.01% |
10,635
-6,088
| -36% | -$200K |
|
2538
Mercury Insurance
MCY
$4.3B
| $348K | ﹤0.01% |
12,426
-10,880
| -47% | -$305K |
|
|
AVID
2539
DELISTED
Avid Technology Inc
AVID
| $348K | ﹤0.01% |
12,961
-11,247
| -46% | -$302K |
|
|
VRN
2540
DELISTED
Veren
VRN
| $348K | ﹤0.01% |
41,755
+983
| +2% | +$8.19K |
|
2541
Ericsson
ERIC
$26.7B
| $347K | ﹤0.01% |
71,367
+10,082
| +16% | +$49K |
|
2542
WisdomTree
WT
$2.03B
| $347K | ﹤0.01% |
49,529
-46,499
| -48% | -$325K |
|
2543
GitLab
GTLB
$8.41B
| $347K | ﹤0.01% |
7,667
-4,627
| -38% | -$209K |
|
|
VIGL
2544
DELISTED
Vigil Neuroscience
VIGL
| $347K | ﹤0.01% |
64,303
-4,774
| -7% | -$25.7K |
|
2545
Beazer Homes USA
BZH
$757M
| $346K | ﹤0.01% |
13,885
-30,187
| -68% | -$752K |
|
2546
Golden Entertainment
GDEN
$634M
| $345K | ﹤0.01% |
10,099
-7,473
| -43% | -$255K |
|
2547
Children's Place
PLCE
$168M
| $345K | ﹤0.01% |
12,747
+7,268
| +133% | +$196K |
|
2548
Arm
ARM
$162B
| $344K | ﹤0.01% |
+6,433
| New | +$344K |
|
2549
Woodside Energy
WDS
$30.7B
| $344K | ﹤0.01% |
14,768
+4,610
| +45% | +$107K |
|
|
NVEI
2550
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $343K | ﹤0.01% |
22,776
+576
| +3% | +$8.68K |
|