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 | |
|---|---|---|---|---|---|---|
2601
Aemetis
AMTX
$138M
| $311K | ﹤0.01% |
75,013
+74,298
| +10,391% | +$308K |
|
2602
Lumentum
LITE
$11.4B
| $311K | ﹤0.01% |
6,890
-32,360
| -82% | -$1.46M |
|
2603
Gogo Inc
GOGO
$1.2B
| $311K | ﹤0.01% |
26,089
-24,520
| -48% | -$293K |
|
|
JMIA
2604
Jumia Technologies
JMIA
$1.45B
| $311K | ﹤0.01% |
117,783
+12,800
| +12% | +$33.8K |
|
|
PGRE
2605
Paramount Group
PGRE
$1.44B
| $310K | ﹤0.01% |
67,155
-45,086
| -40% | -$208K |
|
|
ADAM
2606
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $310K | ﹤0.01% |
36,461
-30,726
| -46% | -$261K |
|
2607
ArcelorMittal
MT
$26.2B
| $309K | ﹤0.01% |
12,356
+3,413
| +38% | +$85.4K |
|
2608
Flywire
FLYW
$1.65B
| $309K | ﹤0.01% |
9,690
-22,966
| -70% | -$732K |
|
2609
Standard Motor Products
SMP
$883M
| $309K | ﹤0.01% |
9,191
-10,222
| -53% | -$344K |
|
2610
Smith & Wesson
SWBI
$418M
| $308K | ﹤0.01% |
23,858
-11,632
| -33% | -$150K |
|
2611
Sprout Social
SPT
$845M
| $308K | ﹤0.01% |
6,174
-20,389
| -77% | -$1.02M |
|
2612
Warby Parker
WRBY
$3.26B
| $306K | ﹤0.01% |
23,273
-3,864
| -14% | -$50.9K |
|
|
FINV
2613
FinVolution Group
FINV
$2.02B
| $306K | ﹤0.01% |
61,498
-1,025
| -2% | -$5.1K |
|
2614
Bristow Group
VTOL
$1.08B
| $306K | ﹤0.01% |
10,859
-6,459
| -37% | -$182K |
|
|
AIV
2615
Aimco
AIV
$1.11B
| $306K | ﹤0.01% |
44,960
-37,013
| -45% | -$252K |
|
2616
Simulations Plus
SLP
$311M
| $306K | ﹤0.01% |
7,331
-6,403
| -47% | -$267K |
|
2617
WPP
WPP
$5.66B
| $304K | ﹤0.01% |
6,827
-1,148
| -14% | -$51.2K |
|
2618
Corebridge Financial
CRBG
$17B
| $304K | ﹤0.01% |
15,388
+4,506
| +41% | +$89K |
|
2619
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $302K | ﹤0.01% |
7,808
-305
| -4% | -$11.8K |
|
2620
B&G Foods
BGS
$363M
| $302K | ﹤0.01% |
30,551
-22,198
| -42% | -$220K |
|
2621
Relmada Therapeutics
RLMD
$50.1M
| $299K | ﹤0.01% |
99,523
-19,795
| -17% | -$59.4K |
|
2622
AngloGold Ashanti
AU
$32.6B
| $297K | ﹤0.01% |
18,793
-129,393
| -87% | -$2.04M |
|
2623
AdaptHealth
AHCO
$1.21B
| $296K | ﹤0.01% |
32,578
-21,309
| -40% | -$194K |
|
|
AGR
2624
DELISTED
Avangrid, Inc.
AGR
| $295K | ﹤0.01% |
9,791
+334
| +4% | +$10.1K |
|
|
ASAI
2625
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $295K | ﹤0.01% |
24,219
+7,172
| +42% | +$87.4K |
|