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 | |
|---|---|---|---|---|---|---|
3001
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $120K | ﹤0.01% |
13,959
+613
| +5% | +$5.29K |
|
|
EGIO
3002
DELISTED
Edgio, Inc. Common Stock
EGIO
| $120K | ﹤0.01% |
3,524
-241
| -6% | -$8.22K |
|
3003
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $120K | ﹤0.01% |
1,571
-370
| -19% | -$28.2K |
|
3004
ADT
ADT
$7.24B
| $120K | ﹤0.01% |
19,938
-15,128
| -43% | -$90.8K |
|
|
MFA
3005
MFA Financial
MFA
$1.04B
| $119K | ﹤0.01% |
12,410
-46,138
| -79% | -$443K |
|
3006
GoPro
GPRO
$327M
| $119K | ﹤0.01% |
37,890
-41,412
| -52% | -$130K |
|
3007
Invesco India ETF
PIN
$212M
| $119K | ﹤0.01% |
5,066
-2,616
| -34% | -$61.4K |
|
3008
AtriCure
ATRC
$1.74B
| $118K | ﹤0.01% |
2,695
-18,820
| -87% | -$824K |
|
3009
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $117K | ﹤0.01% |
3,174
-432
| -12% | -$15.9K |
|
|
HSAI
3010
Hesai Group
HSAI
$771M
| $117K | ﹤0.01% |
11,667
-2,315
| -17% | -$23.2K |
|
3011
Vita Coco
COCO
$2.25B
| $117K | ﹤0.01% |
4,474
-10,821
| -71% | -$282K |
|
3012
Cohen & Steers
CNS
$3.65B
| $116K | ﹤0.01% |
1,855
-11,718
| -86% | -$735K |
|
3013
Stoneridge
SRI
$228M
| $116K | ﹤0.01% |
5,794
-9,351
| -62% | -$188K |
|
|
ARR
3014
Armour Residential REIT
ARR
$1.72B
| $116K | ﹤0.01% |
5,450
-23,077
| -81% | -$490K |
|
3015
Spire
SR
$4.49B
| $116K | ﹤0.01% |
2,044
-29,286
| -93% | -$1.66M |
|
3016
Worthington Enterprises
WOR
$3.17B
| $115K | ﹤0.01% |
3,027
-14,958
| -83% | -$570K |
|
3017
Kearny Financial
KRNY
$412M
| $114K | ﹤0.01% |
16,450
-42,789
| -72% | -$297K |
|
|
STKL
3018
SunOpta
STKL
$740M
| $113K | ﹤0.01% |
33,634
-654
| -2% | -$2.21K |
|
3019
LivaNova
LIVN
$3.07B
| $113K | ﹤0.01% |
2,143
-19,127
| -90% | -$1.01M |
|
3020
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $113K | ﹤0.01% |
7,750
+5,750
| +288% | +$83.9K |
|
|
GRVY
3021
GRAVITY
GRVY
$445M
| $113K | ﹤0.01% |
1,638
-163
| -9% | -$11.2K |
|
3022
Midland States Bancorp
MSBI
$385M
| $113K | ﹤0.01% |
5,498
-13,034
| -70% | -$268K |
|
3023
Ardmore Shipping
ASC
$505M
| $112K | ﹤0.01% |
8,621
-13,097
| -60% | -$170K |
|
3024
LendingClub
LC
$1.91B
| $112K | ﹤0.01% |
18,290
-47,890
| -72% | -$292K |
|
3025
Garrett Motion
GTX
$2.64B
| $112K | ﹤0.01% |
14,158
+8,558
| +153% | +$67.4K |
|