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 | |
|---|---|---|---|---|---|---|
2826
Schwab US Large- Cap ETF
SCHX
$60.5B
| $196K | ﹤0.01% |
11,604
+2,553
| +28% | +$43.1K |
|
2827
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $196K | ﹤0.01% |
2,925
-97
| -3% | -$6.49K |
|
2828
FuelCell Energy
FCEL
$213M
| $195K | ﹤0.01% |
5,091
-3,857
| -43% | -$148K |
|
2829
Procept Biorobotics
PRCT
$2.11B
| $194K | ﹤0.01% |
5,917
-14,773
| -71% | -$485K |
|
2830
Consensus Cloud Solutions
CCSI
$532M
| $193K | ﹤0.01% |
7,662
-6,416
| -46% | -$162K |
|
2831
Reynolds Consumer Products
REYN
$4.76B
| $191K | ﹤0.01% |
7,464
-1,954
| -21% | -$50.1K |
|
2832
NorthWestern Energy
NWE
$3.48B
| $191K | ﹤0.01% |
3,965
-21,152
| -84% | -$1.02M |
|
2833
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $190K | ﹤0.01% |
3,188
-142
| -4% | -$8.48K |
|
2834
WM Technology
MAPS
$134M
| $190K | ﹤0.01% |
+144,196
| New | +$190K |
|
2835
World Acceptance Corp
WRLD
$921M
| $190K | ﹤0.01% |
1,494
-2,185
| -59% | -$278K |
|
2836
TTEC Holdings
TTEC
$173M
| $190K | ﹤0.01% |
7,235
-6,520
| -47% | -$171K |
|
2837
Steelcase
SCS
$1.94B
| $188K | ﹤0.01% |
16,870
-38,103
| -69% | -$426K |
|
2838
StepStone Group
STEP
$4.78B
| $188K | ﹤0.01% |
5,953
-11,386
| -66% | -$360K |
|
2839
Integral Ad Science
IAS
$1.39B
| $188K | ﹤0.01% |
15,809
-11,964
| -43% | -$142K |
|
2840
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $187K | ﹤0.01% |
11,141
+1,497
| +16% | +$25.2K |
|
2841
Dream Finders Homes
DFH
$2.67B
| $187K | ﹤0.01% |
8,405
-1,205
| -13% | -$26.8K |
|
2842
Equinor
EQNR
$61.6B
| $186K | ﹤0.01% |
5,670
+790
| +16% | +$25.9K |
|
2843
Primoris Services
PRIM
$6.67B
| $186K | ﹤0.01% |
5,672
-20,098
| -78% | -$658K |
|
2844
Chunghwa Telecom
CHT
$34.9B
| $185K | ﹤0.01% |
5,155
-1,878
| -27% | -$67.5K |
|
|
CBL
2845
CBL Properties
CBL
$977M
| $185K | ﹤0.01% |
8,817
-8,531
| -49% | -$179K |
|
2846
Nano X Imaging
NNOX
$250M
| $185K | ﹤0.01% |
28,193
-11,413
| -29% | -$74.9K |
|
2847
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $185K | ﹤0.01% |
6,570
-40
| -0.6% | -$1.13K |
|
2848
UWM Holdings
UWMC
$1.48B
| $184K | ﹤0.01% |
37,986
-3,018
| -7% | -$14.6K |
|
2849
Bright Horizons
BFAM
$6.21B
| $184K | ﹤0.01% |
2,261
-3,693
| -62% | -$301K |
|
2850
Televisa
TV
$1.52B
| $184K | ﹤0.01% |
60,310
+11,078
| +23% | +$33.8K |
|