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 | |
|---|---|---|---|---|---|---|
2801
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $212K | ﹤0.01% |
11,416
+216
| +2% | +$4.01K |
|
2802
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $211K | ﹤0.01% |
4,252
-1,014
| -19% | -$50.4K |
|
2803
Cytek Biosciences
CTKB
$496M
| $211K | ﹤0.01% |
38,171
-31,805
| -45% | -$176K |
|
2804
Capricor Therapeutics
CAPR
$284M
| $211K | ﹤0.01% |
+61,591
| New | +$211K |
|
2805
Resources Connection
RGP
$173M
| $210K | ﹤0.01% |
14,075
-17,581
| -56% | -$262K |
|
2806
Duolingo
DUOL
$12.9B
| $209K | ﹤0.01% |
1,259
-8,231
| -87% | -$1.37M |
|
2807
Pitney Bowes
PBI
$1.96B
| $208K | ﹤0.01% |
68,912
-61,708
| -47% | -$186K |
|
2808
SPDR S&P Transportation ETF
XTN
$145M
| $207K | ﹤0.01% |
2,758
-397
| -13% | -$29.7K |
|
2809
Barclays
BCS
$72.2B
| $206K | ﹤0.01% |
26,505
-820
| -3% | -$6.39K |
|
2810
ESAB
ESAB
$6.61B
| $206K | ﹤0.01% |
2,938
-1,553
| -35% | -$109K |
|
2811
OrthoPediatrics
KIDS
$491M
| $205K | ﹤0.01% |
6,412
-4,846
| -43% | -$155K |
|
|
EVBG
2812
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $205K | ﹤0.01% |
9,125
-21,559
| -70% | -$483K |
|
2813
Neumora Therapeutics
NMRA
$243M
| $203K | ﹤0.01% |
+14,416
| New | +$203K |
|
2814
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $203K | ﹤0.01% |
10,752
-16,041
| -60% | -$303K |
|
2815
Rekor Systems
REKR
$182M
| $203K | ﹤0.01% |
+71,980
| New | +$203K |
|
2816
Arqit Quantum
ARQQ
$504M
| $203K | ﹤0.01% |
13,645
-1,317
| -9% | -$19.6K |
|
2817
First Trust Indxx NextG ETF
NXTG
$409M
| $203K | ﹤0.01% |
2,988
+98
| +3% | +$6.65K |
|
2818
The Beauty Health Co
SKIN
$307M
| $202K | ﹤0.01% |
33,505
-102,847
| -75% | -$619K |
|
2819
KraneShares Global Carbon Strategy ETF
KRBN
$173M
| $201K | ﹤0.01% |
5,570
+1,197
| +27% | +$43.2K |
|
2820
Southwest Gas
SWX
$5.65B
| $201K | ﹤0.01% |
3,330
-20,556
| -86% | -$1.24M |
|
2821
Alphatec Holdings
ATEC
$2.22B
| $201K | ﹤0.01% |
15,484
-13,018
| -46% | -$169K |
|
|
TBI
2822
Trueblue
TBI
$189M
| $200K | ﹤0.01% |
13,605
-14,922
| -52% | -$219K |
|
2823
Cibus
CBUS
$72.5M
| $199K | ﹤0.01% |
+10,925
| New | +$199K |
|
2824
Flowers Foods
FLO
$2.89B
| $196K | ﹤0.01% |
8,857
-73,872
| -89% | -$1.64M |
|
2825
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $196K | ﹤0.01% |
4,167
| – | – |
|