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 | |
|---|---|---|---|---|---|---|
2851
MaxCyte
MXCT
$155M
| $184K | ﹤0.01% |
59,058
-29,864
| -34% | -$92.9K |
|
2852
Calix
CALX
$4.03B
| $184K | ﹤0.01% |
4,007
-18,780
| -82% | -$861K |
|
|
WSR
2853
Whitestone REIT
WSR
$660M
| $183K | ﹤0.01% |
19,017
-16,461
| -46% | -$159K |
|
2854
Methanex
MEOH
$3.08B
| $183K | ﹤0.01% |
4,042
+1,158
| +40% | +$52.4K |
|
2855
Invesco China Technology ETF
CQQQ
$1.68B
| $183K | ﹤0.01% |
5,043
-327
| -6% | -$11.8K |
|
2856
Xperi
XPER
$276M
| $182K | ﹤0.01% |
18,428
-13,877
| -43% | -$137K |
|
2857
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $181K | ﹤0.01% |
4,872
+11
| +0.2% | +$409 |
|
2858
Orthofix Medical
OFIX
$583M
| $181K | ﹤0.01% |
14,039
-11,188
| -44% | -$144K |
|
2859
GameStop
GME
$11.4B
| $180K | ﹤0.01% |
10,940
-28,846
| -73% | -$475K |
|
2860
Ezcorp Inc
EZPW
$1.05B
| $180K | ﹤0.01% |
21,780
-10,145
| -32% | -$83.7K |
|
2861
United Fire Group
UFCS
$811M
| $180K | ﹤0.01% |
9,092
-9,827
| -52% | -$194K |
|
2862
iShares Global REIT ETF
REET
$3.92B
| $179K | ﹤0.01% |
8,474
+2,068
| +32% | +$43.8K |
|
2863
BioLife Solutions
BLFS
$1.24B
| $179K | ﹤0.01% |
12,962
-17,560
| -58% | -$243K |
|
|
LICY
2864
DELISTED
Li-Cycle Holdings Corp.
LICY
| $179K | ﹤0.01% |
6,300
-4,916
| -44% | -$140K |
|
|
PFC
2865
DELISTED
Premier Financial Corp. Common Stock
PFC
| $179K | ﹤0.01% |
10,473
-22,421
| -68% | -$383K |
|
2866
Liberty Media Series A
FWONA
$22.5B
| $178K | ﹤0.01% |
3,156
-4,473
| -59% | -$253K |
|
2867
fuboTV
FUBO
$1.49B
| $178K | ﹤0.01% |
66,619
-60,057
| -47% | -$160K |
|
2868
BlackRock Debt Strategies Fund
DSU
$591M
| $178K | ﹤0.01% |
17,315
| – | – |
|
2869
2x Long VIX Futures ETF
UVIX
$450M
| $178K | ﹤0.01% |
+509
| New | +$178K |
|
2870
Shoe Carnival
SCVL
$645M
| $178K | ﹤0.01% |
7,390
-7,973
| -52% | -$192K |
|
2871
Invesco NASDAQ 100 ETF
QQQM
$61.2B
| $177K | ﹤0.01% |
1,204
-2
| -0.2% | -$295 |
|
2872
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $177K | ﹤0.01% |
3,805
+749
| +25% | +$34.8K |
|
2873
Black Diamond Therapeutics
BDTX
$182M
| $176K | ﹤0.01% |
+61,348
| New | +$176K |
|
2874
QuinStreet
QNST
$933M
| $176K | ﹤0.01% |
19,599
-17,463
| -47% | -$157K |
|
2875
Enovix
ENVX
$1.99B
| $175K | ﹤0.01% |
15,950
-44,112
| -73% | -$484K |
|