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 | |
|---|---|---|---|---|---|---|
2926
Scorpio Tankers
STNG
$2.99B
| $155K | ﹤0.01% |
2,859
-21,256
| -88% | -$1.15M |
|
2927
Century Aluminum
CENX
$2.44B
| $155K | ﹤0.01% |
21,513
-17,707
| -45% | -$127K |
|
2928
Invesco Pharmaceuticals ETF
PJP
$264M
| $155K | ﹤0.01% |
2,137
| – | – |
|
2929
Geospace Technologies
GEOS
$209M
| $153K | ﹤0.01% |
+11,810
| New | +$153K |
|
2930
Community Health Systems
CYH
$412M
| $153K | ﹤0.01% |
52,695
-53,088
| -50% | -$154K |
|
2931
Portillo's
PTLO
$441M
| $153K | ﹤0.01% |
9,919
-16,248
| -62% | -$250K |
|
2932
Schwab US Broad Market ETF
SCHB
$36.8B
| $153K | ﹤0.01% |
9,186
+825
| +10% | +$13.7K |
|
2933
Hawaiian Electric Industries
HE
$2.09B
| $152K | ﹤0.01% |
12,318
-57
| -0.5% | -$702 |
|
2934
NGL Energy Partners
NGL
$740M
| $152K | ﹤0.01% |
+39,149
| New | +$152K |
|
2935
Fluence Energy
FLNC
$917M
| $151K | ﹤0.01% |
6,589
-8,553
| -56% | -$197K |
|
2936
Marcus Corp
MCS
$504M
| $151K | ﹤0.01% |
9,722
-8,019
| -45% | -$124K |
|
2937
American Vanguard Corp
AVD
$160M
| $149K | ﹤0.01% |
13,602
-12,952
| -49% | -$142K |
|
2938
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $148K | ﹤0.01% |
1,571
+175
| +13% | +$16.5K |
|
2939
E.W. Scripps
SSP
$257M
| $148K | ﹤0.01% |
27,013
-17,507
| -39% | -$95.9K |
|
2940
Global Industrial
GIC
$1.42B
| $147K | ﹤0.01% |
4,391
-1,993
| -31% | -$66.8K |
|
2941
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $146K | ﹤0.01% |
6,500
-1,200
| -16% | -$27K |
|
2942
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $146K | ﹤0.01% |
1,440
| – | – |
|
2943
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $146K | ﹤0.01% |
1,439
+4
| +0.3% | +$405 |
|
2944
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $146K | ﹤0.01% |
2,870
+1,647
| +135% | +$83.6K |
|
2945
Northfield Bancorp
NFBK
$492M
| $144K | ﹤0.01% |
15,235
-14,231
| -48% | -$134K |
|
2946
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $143K | ﹤0.01% |
4,626
+2,172
| +89% | +$67.4K |
|
2947
Mercer International
MERC
$206M
| $143K | ﹤0.01% |
16,718
-5,822
| -26% | -$50K |
|
|
ZUO
2948
DELISTED
Zuora, Inc.
ZUO
| $143K | ﹤0.01% |
17,404
-79,897
| -82% | -$658K |
|
2949
Element Solutions
ESI
$6.36B
| $143K | ﹤0.01% |
7,309
-44,412
| -86% | -$871K |
|
2950
GrafTech
EAF
$261M
| $143K | ﹤0.01% |
3,732
-9,297
| -71% | -$356K |
|