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 | |
|---|---|---|---|---|---|---|
2901
Schwab International Equity ETF
SCHF
$51.7B
| $165K | ﹤0.01% |
9,712
+1,494
| +18% | +$25.4K |
|
2902
Golar LNG
GLNG
$4.1B
| $165K | ﹤0.01% |
6,782
-26,771
| -80% | -$649K |
|
2903
Horizon Bancorp
HBNC
$833M
| $164K | ﹤0.01% |
15,392
-34,982
| -69% | -$374K |
|
2904
Nine Energy Service
NINE
$30.9M
| $164K | ﹤0.01% |
+39,898
| New | +$164K |
|
2905
Applied Therapeutics
APLT
$59.9M
| $164K | ﹤0.01% |
+65,976
| New | +$164K |
|
2906
Gossamer Bio
GOSS
$723M
| $164K | ﹤0.01% |
196,732
+194,768
| +9,917% | +$162K |
|
|
TPIC
2907
DELISTED
TPI Composites
TPIC
| $164K | ﹤0.01% |
61,768
-18,596
| -23% | -$49.3K |
|
2908
Frontier Communications
FYBR
$9.37B
| $163K | ﹤0.01% |
10,390
-5,821
| -36% | -$91.1K |
|
2909
Atlas Energy Solutions
AESI
$1.34B
| $162K | ﹤0.01% |
7,299
-4,901
| -40% | -$109K |
|
2910
iShares US Healthcare Providers ETF
IHF
$815M
| $162K | ﹤0.01% |
3,290
| – | – |
|
2911
Carter's
CRI
$1.14B
| $162K | ﹤0.01% |
2,339
-3,960
| -63% | -$274K |
|
2912
International Seaways
INSW
$2.42B
| $161K | ﹤0.01% |
3,585
-18,427
| -84% | -$829K |
|
2913
Expensify
EXFY
$176M
| $161K | ﹤0.01% |
49,589
+32,279
| +186% | +$105K |
|
2914
Acumen Pharmaceuticals
ABOS
$76.3M
| $160K | ﹤0.01% |
38,498
+37,801
| +5,423% | +$157K |
|
2915
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $160K | ﹤0.01% |
+2,449
| New | +$160K |
|
2916
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $158K | ﹤0.01% |
2,056
-3
| -0.1% | -$231 |
|
2917
iShares Global Financials ETF
IXG
$585M
| $158K | ﹤0.01% |
2,239
-30
| -1% | -$2.11K |
|
2918
Sabesp
SBS
$16.4B
| $157K | ﹤0.01% |
12,973
+789
| +6% | +$9.56K |
|
2919
Lineage Cell Therapeutics
LCTX
$308M
| $157K | ﹤0.01% |
133,051
-25,720
| -16% | -$30.4K |
|
2920
Heritage Commerce
HTBK
$618M
| $157K | ﹤0.01% |
18,536
-36,153
| -66% | -$306K |
|
|
MODV
2921
DELISTED
ModivCare
MODV
| $157K | ﹤0.01% |
4,973
-4,411
| -47% | -$139K |
|
2922
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $156K | ﹤0.01% |
1,860
-386
| -17% | -$32.4K |
|
2923
Liquidity Services
LQDT
$862M
| $156K | ﹤0.01% |
8,858
-12,800
| -59% | -$226K |
|
2924
Immunocore
IMCR
$1.73B
| $155K | ﹤0.01% |
2,991
-671
| -18% | -$34.8K |
|
2925
Q2 Holdings
QTWO
$5.18B
| $155K | ﹤0.01% |
4,796
-25,606
| -84% | -$826K |
|