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 | |
|---|---|---|---|---|---|---|
2551
Luminar Technologies
LAZR
$165M
| $342K | ﹤0.01% |
5,009
-4,430
| -47% | -$302K |
|
2552
MINISO
MNSO
$7.65B
| $341K | ﹤0.01% |
13,165
-8,848
| -40% | -$229K |
|
2553
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $341K | ﹤0.01% |
+8,945
| New | +$341K |
|
2554
Everspin Technologies
MRAM
$178M
| $339K | ﹤0.01% |
+34,444
| New | +$339K |
|
2555
Huron Consulting
HURN
$2.45B
| $339K | ﹤0.01% |
3,250
-10,200
| -76% | -$1.06M |
|
2556
Appian
APPN
$2.33B
| $338K | ﹤0.01% |
7,411
-11,198
| -60% | -$511K |
|
2557
TransAlta
TAC
$3.9B
| $337K | ﹤0.01% |
38,569
-44
| -0.1% | -$385 |
|
2558
Metallus
MTUS
$689M
| $336K | ﹤0.01% |
15,490
-14,419
| -48% | -$313K |
|
2559
GATX Corp
GATX
$6.03B
| $336K | ﹤0.01% |
3,091
-11,653
| -79% | -$1.27M |
|
2560
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $336K | ﹤0.01% |
7,134
-81
| -1% | -$3.81K |
|
2561
Driven Brands
DRVN
$2.8B
| $336K | ﹤0.01% |
26,655
+24,954
| +1,467% | +$314K |
|
2562
Scansource
SCSC
$962M
| $335K | ﹤0.01% |
11,057
-8,393
| -43% | -$254K |
|
2563
PagerDuty
PD
$1.48B
| $335K | ﹤0.01% |
14,900
-105,564
| -88% | -$2.37M |
|
2564
Laureate Education
LAUR
$4.38B
| $334K | ﹤0.01% |
23,708
-53,150
| -69% | -$749K |
|
2565
Scilex Holding
SCLX
$174M
| $334K | ﹤0.01% |
6,816
+27
| +0.4% | +$1.32K |
|
|
EFC
2566
Ellington Financial
EFC
$1.32B
| $334K | ﹤0.01% |
26,780
-25,998
| -49% | -$324K |
|
2567
Navitas Semiconductor
NVTS
$1.38B
| $333K | ﹤0.01% |
47,916
-21,826
| -31% | -$152K |
|
2568
Riskified
RSKD
$718M
| $333K | ﹤0.01% |
74,249
+10,588
| +17% | +$47.4K |
|
2569
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $332K | ﹤0.01% |
8,784
+4,223
| +93% | +$160K |
|
2570
Nurix Therapeutics
NRIX
$655M
| $332K | ﹤0.01% |
42,200
-4,760
| -10% | -$37.4K |
|
2571
Acushnet Holdings
GOLF
$4.33B
| $331K | ﹤0.01% |
6,243
-17,893
| -74% | -$949K |
|
2572
Cactus
WHD
$2.76B
| $330K | ﹤0.01% |
6,568
-22,732
| -78% | -$1.14M |
|
2573
Hamilton Lane
HLNE
$6.41B
| $330K | ﹤0.01% |
3,645
-13,120
| -78% | -$1.19M |
|
2574
Varex Imaging
VREX
$482M
| $329K | ﹤0.01% |
17,502
-12,861
| -42% | -$242K |
|
|
SQSP
2575
DELISTED
Squarespace, Inc.
SQSP
| $326K | ﹤0.01% |
11,249
-28,751
| -72% | -$833K |
|