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 | |
|---|---|---|---|---|---|---|
2726
Clearwater Paper
CLW
$352M
| $251K | ﹤0.01% |
6,917
-7,847
| -53% | -$284K |
|
2727
Grid Dynamics Holdings
GDYN
$653M
| $250K | ﹤0.01% |
20,535
-17,254
| -46% | -$210K |
|
2728
Shinhan Financial Group
SHG
$24.4B
| $250K | ﹤0.01% |
9,429
-434
| -4% | -$11.5K |
|
2729
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $249K | ﹤0.01% |
6,398
+4,900
| +327% | +$191K |
|
2730
Greif
GEF
$3.53B
| $248K | ﹤0.01% |
3,719
-11,470
| -76% | -$766K |
|
|
HCCI
2731
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $247K | ﹤0.01% |
5,449
-1,230
| -18% | -$55.8K |
|
2732
Sun Country Airlines
SNCY
$702M
| $246K | ﹤0.01% |
16,594
-13,663
| -45% | -$203K |
|
|
PLYM
2733
Plymouth Industrial REIT
PLYM
$987M
| $246K | ﹤0.01% |
11,748
-10,237
| -47% | -$214K |
|
2734
Vodafone
VOD
$28.2B
| $246K | ﹤0.01% |
25,927
-244,895
| -90% | -$2.32M |
|
2735
Ollie's Bargain Outlet
OLLI
$8.36B
| $246K | ﹤0.01% |
3,182
-1,218
| -28% | -$94K |
|
2736
ReposiTrak
TRAK
$313M
| $246K | ﹤0.01% |
28,032
+28,024
| +350,300% | +$245K |
|
2737
Myers Industries
MYE
$603M
| $245K | ﹤0.01% |
13,681
-15,400
| -53% | -$276K |
|
2738
Insteel Industries
IIIN
$756M
| $245K | ﹤0.01% |
7,553
-6,192
| -45% | -$201K |
|
|
ROVR
2739
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $245K | ﹤0.01% |
39,144
-24,701
| -39% | -$155K |
|
2740
Herbalife
HLF
$968M
| $245K | ﹤0.01% |
17,480
-35,899
| -67% | -$502K |
|
2741
Verastem
VSTM
$579M
| $245K | ﹤0.01% |
+30,075
| New | +$245K |
|
2742
Heidrick & Struggles
HSII
$1.04B
| $244K | ﹤0.01% |
9,747
-8,991
| -48% | -$225K |
|
2743
ProShares Russell 2000 Dividend Growers ETF
SMDV
$653M
| $243K | ﹤0.01% |
4,302
+355
| +9% | +$20.1K |
|
2744
HealthStream
HSTM
$867M
| $243K | ﹤0.01% |
11,267
-9,232
| -45% | -$199K |
|
2745
Provident Bancorp
PVBC
$228M
| $243K | ﹤0.01% |
+25,064
| New | +$243K |
|
2746
BGC Group
BGC
$4.64B
| $242K | ﹤0.01% |
45,764
-144,936
| -76% | -$765K |
|
|
AUGX
2747
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $241K | ﹤0.01% |
+46,817
| New | +$241K |
|
2748
The RealReal
REAL
$1.16B
| $240K | ﹤0.01% |
113,844
+112,142
| +6,589% | +$237K |
|
2749
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $239K | ﹤0.01% |
2,843
+2,296
| +420% | +$193K |
|
2750
FirstCash
FCFS
$6.57B
| $239K | ﹤0.01% |
2,385
-16,062
| -87% | -$1.61M |
|