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 | |
|---|---|---|---|---|---|---|
2701
Prudential
PUK
$35.5B
| $259K | ﹤0.01% |
11,816
-6,535
| -36% | -$143K |
|
2702
Tootsie Roll Industries
TR
$3.03B
| $259K | ﹤0.01% |
9,186
-1,611
| -15% | -$45.3K |
|
2703
Mesa Laboratories
MLAB
$358M
| $258K | ﹤0.01% |
2,459
-1,598
| -39% | -$168K |
|
|
CLDT
2704
Chatham Lodging
CLDT
$340M
| $257K | ﹤0.01% |
26,906
-19,362
| -42% | -$185K |
|
2705
iRhythm Technologies
IRTC
$5.53B
| $257K | ﹤0.01% |
2,730
-11,861
| -81% | -$1.12M |
|
2706
Vishay Precision Group
VPG
$429M
| $257K | ﹤0.01% |
7,648
-3,931
| -34% | -$132K |
|
2707
Liberty Global Class A
LBTYA
$4.01B
| $256K | ﹤0.01% |
14,970
-62,142
| -81% | -$1.06M |
|
2708
ACV Auctions
ACVA
$1.76B
| $256K | ﹤0.01% |
16,882
-24,340
| -59% | -$369K |
|
|
AMPS
2709
DELISTED
Altus Power, Inc.
AMPS
| $255K | ﹤0.01% |
48,619
-21,492
| -31% | -$113K |
|
2710
Kelly Services Class A
KELYA
$491M
| $255K | ﹤0.01% |
14,026
-16,286
| -54% | -$296K |
|
|
SEVN
2711
Seven Hills Realty Trust
SEVN
$164M
| $255K | ﹤0.01% |
+23,362
| New | +$255K |
|
2712
Fulgent Genetics
FLGT
$674M
| $255K | ﹤0.01% |
9,538
-6,418
| -40% | -$172K |
|
2713
First Foundation Inc
FFWM
$480M
| $255K | ﹤0.01% |
41,900
+25,095
| +149% | +$153K |
|
2714
Columbus McKinnon
CMCO
$425M
| $254K | ﹤0.01% |
7,290
-6,529
| -47% | -$228K |
|
2715
Twin Disc
TWIN
$191M
| $254K | ﹤0.01% |
+18,540
| New | +$254K |
|
2716
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.5M
| $254K | ﹤0.01% |
10,061
+3,236
| +47% | +$81.7K |
|
2717
AMC Networks
AMCX
$361M
| $254K | ﹤0.01% |
21,569
-22,006
| -51% | -$259K |
|
2718
Bandwidth Inc
BAND
$551M
| $254K | ﹤0.01% |
22,545
-444
| -2% | -$5K |
|
2719
MDU Resources
MDU
$3.24B
| $254K | ﹤0.01% |
23,404
-46,691
| -67% | -$506K |
|
2720
Lifecore Biomedical
LFCR
$288M
| $254K | ﹤0.01% |
33,618
+32,224
| +2,312% | +$243K |
|
2721
B. Riley Financial
RILY
$230M
| $252K | ﹤0.01% |
6,158
-6,015
| -49% | -$247K |
|
2722
Invesco Golden Dragon China ETF
PGJ
$166M
| $252K | ﹤0.01% |
9,299
+7,788
| +515% | +$211K |
|
2723
Phibro Animal Health
PAHC
$1.56B
| $252K | ﹤0.01% |
19,700
-3,090
| -14% | -$39.5K |
|
2724
Selective Insurance
SIGI
$4.71B
| $252K | ﹤0.01% |
2,438
-25,195
| -91% | -$2.6M |
|
2725
Malibu Boats
MBUU
$640M
| $251K | ﹤0.01% |
5,117
-5,669
| -53% | -$278K |
|