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 | |
|---|---|---|---|---|---|---|
2576
Braze
BRZE
$3.55B
| $325K | ﹤0.01% |
6,957
-11,748
| -63% | -$549K |
|
2577
Zeta Global
ZETA
$4.91B
| $325K | ﹤0.01% |
38,878
-24,780
| -39% | -$207K |
|
2578
Backblaze
BLZE
$538M
| $324K | ﹤0.01% |
+58,881
| New | +$324K |
|
|
GMRE
2579
Global Medical REIT
GMRE
$508M
| $324K | ﹤0.01% |
36,093
-15,435
| -30% | -$138K |
|
2580
Nokia
NOK
$25.3B
| $323K | ﹤0.01% |
86,319
-2,233
| -3% | -$8.35K |
|
2581
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $322K | ﹤0.01% |
3,577
+1,262
| +55% | +$114K |
|
2582
TechTarget
TTGT
$484M
| $320K | ﹤0.01% |
10,546
-8,479
| -45% | -$257K |
|
2583
Corsair Gaming
CRSR
$902M
| $320K | ﹤0.01% |
22,015
-12,125
| -36% | -$176K |
|
2584
iShares International Equity Factor ETF
INTF
$2.41B
| $320K | ﹤0.01% |
12,369
+872
| +8% | +$22.5K |
|
2585
Heartland Express
HTLD
$650M
| $319K | ﹤0.01% |
21,732
-18,191
| -46% | -$267K |
|
2586
Kimball Electronics
KE
$759M
| $319K | ﹤0.01% |
11,651
-3,487
| -23% | -$95.5K |
|
2587
iShares Europe ETF
IEV
$2.28B
| $318K | ﹤0.01% |
6,661
-43
| -0.6% | -$2.05K |
|
2588
Vaalco Energy
EGY
$439M
| $318K | ﹤0.01% |
72,357
-70,936
| -50% | -$311K |
|
2589
Sibanye-Stillwater
SBSW
$6.05B
| $317K | ﹤0.01% |
51,444
+66
| +0.1% | +$407 |
|
2590
Couchbase
BASE
$1.35B
| $317K | ﹤0.01% |
18,478
-4,697
| -20% | -$80.6K |
|
2591
Sonic Automotive
SAH
$2.66B
| $317K | ﹤0.01% |
6,636
-7,956
| -55% | -$380K |
|
2592
iShares MSCI World ETF
URTH
$5.82B
| $317K | ﹤0.01% |
2,636
| – | – |
|
|
RWT
2593
Redwood Trust
RWT
$779M
| $316K | ﹤0.01% |
44,349
-64,617
| -59% | -$461K |
|
2594
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $314K | ﹤0.01% |
8,196
+4,213
| +106% | +$161K |
|
2595
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $314K | ﹤0.01% |
7,214
+92
| +1% | +$4.01K |
|
2596
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $313K | ﹤0.01% |
6,732
+438
| +7% | +$20.4K |
|
2597
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $313K | ﹤0.01% |
2,791
| – | – |
|
2598
Teekay Tankers
TNK
$1.91B
| $313K | ﹤0.01% |
7,512
-7,677
| -51% | -$320K |
|
2599
CBIZ
CBZ
$3.07B
| $312K | ﹤0.01% |
6,004
-23,697
| -80% | -$1.23M |
|
2600
RPC Inc
RES
$1.01B
| $311K | ﹤0.01% |
34,839
-26,546
| -43% | -$237K |
|