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 | |
|---|---|---|---|---|---|---|
2676
Titan International
TWI
$547M
| $268K | ﹤0.01% |
19,958
-17,529
| -47% | -$235K |
|
2677
Antero Midstream
AM
$8.86B
| $268K | ﹤0.01% |
22,358
-119,887
| -84% | -$1.44M |
|
2678
Marcus & Millichap
MMI
$1.24B
| $267K | ﹤0.01% |
9,105
-16,313
| -64% | -$479K |
|
|
HIMX
2679
Himax Technologies
HIMX
$1.47B
| $267K | ﹤0.01% |
45,733
+8,856
| +24% | +$51.7K |
|
2680
Hillman Solutions
HLMN
$1.88B
| $267K | ﹤0.01% |
32,367
-66,495
| -67% | -$549K |
|
2681
TETRA Technologies
TTI
$677M
| $267K | ﹤0.01% |
41,852
+1,232
| +3% | +$7.86K |
|
2682
LifeMD
LFMD
$288M
| $266K | ﹤0.01% |
+42,619
| New | +$266K |
|
2683
Enviri
NVRI
$1.01B
| $266K | ﹤0.01% |
36,868
-27,063
| -42% | -$195K |
|
2684
Unitil
UTL
$813M
| $265K | ﹤0.01% |
6,199
-6,768
| -52% | -$289K |
|
|
HEES
2685
DELISTED
H&E Equipment Services
HEES
| $265K | ﹤0.01% |
6,129
-9,983
| -62% | -$431K |
|
2686
Lyra Therapeutics
LYRA
$10.5M
| $265K | ﹤0.01% |
+1,354
| New | +$265K |
|
2687
Camping World
CWH
$1.08B
| $264K | ﹤0.01% |
12,918
-12,586
| -49% | -$257K |
|
|
CCF
2688
DELISTED
Chase Corporation
CCF
| $263K | ﹤0.01% |
2,071
-1,108
| -35% | -$141K |
|
2689
Altice USA
ATUS
$1.18B
| $263K | ﹤0.01% |
80,566
-270,851
| -77% | -$886K |
|
|
SWI
2690
DELISTED
SolarWinds Corporation Common Stock
SWI
| $263K | ﹤0.01% |
27,885
-34,848
| -56% | -$329K |
|
2691
Wolverine World Wide
WWW
$2.49B
| $263K | ﹤0.01% |
32,638
-28,942
| -47% | -$233K |
|
|
FBMS
2692
DELISTED
The First Bancshares, Inc.
FBMS
| $263K | ﹤0.01% |
9,744
-15,276
| -61% | -$412K |
|
|
KREF
2693
KKR Real Estate Finance Trust
KREF
$625M
| $263K | ﹤0.01% |
22,123
-19,984
| -47% | -$237K |
|
2694
Puma Biotechnology
PBYI
$219M
| $262K | ﹤0.01% |
+99,767
| New | +$262K |
|
2695
Crane Co
CR
$10.4B
| $262K | ﹤0.01% |
2,952
-987
| -25% | -$87.7K |
|
2696
Topgolf Callaway Brands
MODG
$1.68B
| $262K | ﹤0.01% |
18,937
-84,217
| -82% | -$1.17M |
|
2697
Merchants Bancorp
MBIN
$1.45B
| $262K | ﹤0.01% |
9,454
-7,613
| -45% | -$211K |
|
2698
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $261K | ﹤0.01% |
5,385
+220
| +4% | +$10.7K |
|
|
ALX
2699
Alexander's
ALX
$1.19B
| $260K | ﹤0.01% |
1,426
-1,106
| -44% | -$202K |
|
2700
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $259K | ﹤0.01% |
3,330
| – | – |
|