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 | |
|---|---|---|---|---|---|---|
2751
PotlatchDeltic
PCH
$3.13B
| $239K | ﹤0.01% |
5,274
-28,376
| -84% | -$1.29M |
|
2752
Enhabit
EHAB
$385M
| $238K | ﹤0.01% |
21,158
-16,446
| -44% | -$185K |
|
2753
Herc Holdings
HRI
$4.4B
| $236K | ﹤0.01% |
1,987
-14,987
| -88% | -$1.78M |
|
2754
Center Bancorp
CNOB
$1.26B
| $235K | ﹤0.01% |
13,179
-23,493
| -64% | -$419K |
|
2755
Pliant Therapeutics
PLRX
$93.9M
| $235K | ﹤0.01% |
13,526
-10,758
| -44% | -$187K |
|
2756
Gilat Satellite Networks
GILT
$645M
| $234K | ﹤0.01% |
36,384
+3,533
| +11% | +$22.7K |
|
2757
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $233K | ﹤0.01% |
4,854
+52
| +1% | +$2.49K |
|
|
TSP
2758
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $232K | ﹤0.01% |
148,827
-107,713
| -42% | -$168K |
|
2759
Fortuna Silver Mines
FSM
$2.43B
| $231K | ﹤0.01% |
84,578
-22,576
| -21% | -$61.8K |
|
2760
Cassava Sciences
SAVA
$101M
| $231K | ﹤0.01% |
13,868
-9,513
| -41% | -$158K |
|
2761
Ambac
AMBC
$407M
| $231K | ﹤0.01% |
19,134
-20,798
| -52% | -$251K |
|
2762
Caesarstone
CSTE
$52.2M
| $230K | ﹤0.01% |
53,680
+53,433
| +21,633% | +$229K |
|
|
ALTR
2763
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $229K | ﹤0.01% |
3,667
-16,298
| -82% | -$1.02M |
|
2764
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $229K | ﹤0.01% |
9,910
+4,625
| +88% | +$107K |
|
|
WKME
2765
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $228K | ﹤0.01% |
24,060
+1,472
| +7% | +$14K |
|
2766
Groupon
GRPN
$901M
| $228K | ﹤0.01% |
14,881
+14,336
| +2,630% | +$220K |
|
2767
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $227K | ﹤0.01% |
4,657
+3
| +0.1% | +$146 |
|
|
HAYN
2768
DELISTED
Haynes International, Inc.
HAYN
| $227K | ﹤0.01% |
4,878
-4,200
| -46% | -$195K |
|
2769
America's Car Mart
CRMT
$279M
| $227K | ﹤0.01% |
2,491
-1,922
| -44% | -$175K |
|
2770
Vroom, Inc. Common Stock
VRM
$142M
| $226K | ﹤0.01% |
2,518
+2,514
| +62,850% | +$225K |
|
2771
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $226K | ﹤0.01% |
5,670
-141
| -2% | -$5.61K |
|
2772
iShares California Muni Bond ETF
CMF
$3.4B
| $225K | ﹤0.01% |
4,100
| – | – |
|
2773
Byline Bancorp
BY
$1.3B
| $224K | ﹤0.01% |
11,361
-10,285
| -48% | -$203K |
|
2774
James River Group
JRVR
$237M
| $224K | ﹤0.01% |
14,588
-12,161
| -45% | -$187K |
|
2775
Interface
TILE
$1.7B
| $223K | ﹤0.01% |
22,731
-42,305
| -65% | -$415K |
|