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 | |
|---|---|---|---|---|---|---|
2776
Artivion
AORT
$1.87B
| $223K | ﹤0.01% |
14,696
-14,136
| -49% | -$214K |
|
2777
AerSale
ASLE
$416M
| $223K | ﹤0.01% |
14,902
+6,677
| +81% | +$99.8K |
|
2778
Haverty Furniture Companies
HVT
$374M
| $222K | ﹤0.01% |
7,724
-8,480
| -52% | -$244K |
|
2779
QCR Holdings
QCRH
$1.31B
| $222K | ﹤0.01% |
4,572
-8,681
| -66% | -$421K |
|
2780
ProShares UltraPro QQQ
TQQQ
$27.7B
| $221K | ﹤0.01% |
+6,212
| New | +$221K |
|
|
PRSU
2781
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $220K | ﹤0.01% |
8,403
-6,835
| -45% | -$179K |
|
2782
Sleep Number
SNBR
$201M
| $220K | ﹤0.01% |
8,952
-10,300
| -54% | -$253K |
|
2783
Washington Trust Bancorp
WASH
$555M
| $219K | ﹤0.01% |
8,313
-13,274
| -61% | -$350K |
|
|
CD
2784
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $218K | ﹤0.01% |
26,320
-37,572
| -59% | -$312K |
|
2785
KT
KT
$9.65B
| $217K | ﹤0.01% |
16,953
+5,616
| +50% | +$72K |
|
|
CVII
2786
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $217K | ﹤0.01% |
+20,756
| New | +$217K |
|
2787
BJ's Restaurants
BJRI
$668M
| $217K | ﹤0.01% |
9,243
-36,679
| -80% | -$860K |
|
2788
Clearfield
CLFD
$464M
| $217K | ﹤0.01% |
7,561
-5,392
| -42% | -$155K |
|
2789
VanEck Agribusiness ETF
MOO
$624M
| $216K | ﹤0.01% |
2,747
| – | – |
|
|
SVM
2790
Silvercorp Metals
SVM
$1.13B
| $216K | ﹤0.01% |
92,397
+321
| +0.3% | +$750 |
|
2791
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $216K | ﹤0.01% |
5,568
-175
| -3% | -$6.78K |
|
2792
Thermon Group Holdings
THR
$871M
| $215K | ﹤0.01% |
7,826
-7,540
| -49% | -$207K |
|
2793
Offerpad Solutions
OPAD
$126M
| $214K | ﹤0.01% |
21,956
+21,920
| +60,889% | +$214K |
|
2794
APi Group
APG
$14.6B
| $214K | ﹤0.01% |
12,395
-101,838
| -89% | -$1.76M |
|
2795
First Advantage
FA
$2.71B
| $214K | ﹤0.01% |
15,525
-11,949
| -43% | -$165K |
|
2796
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $214K | ﹤0.01% |
4,233
-246
| -5% | -$12.4K |
|
2797
DXP Enterprises
DXPE
$1.82B
| $213K | ﹤0.01% |
6,100
-5,079
| -45% | -$177K |
|
2798
Cullinan Oncology
CGEM
$372M
| $213K | ﹤0.01% |
23,534
+15,308
| +186% | +$139K |
|
|
DESP
2799
DELISTED
Despegar.com
DESP
| $212K | ﹤0.01% |
29,254
| – | – |
|
2800
Sasol
SSL
$4.39B
| $212K | ﹤0.01% |
+15,500
| New | +$212K |
|