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 | |
|---|---|---|---|---|---|---|
3076
Janus International
JBI
$1.44B
| $94.6K | ﹤0.01% |
8,838
-27,710
| -76% | -$296K |
|
3077
Sprott Uranium Miners ETF
URNM
$1.69B
| $94.3K | ﹤0.01% |
2,000
| – | – |
|
|
EVRI
3078
DELISTED
Everi Holdings
EVRI
| $94.1K | ﹤0.01% |
7,121
-30,975
| -81% | -$409K |
|
|
EGLE
3079
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $93.8K | ﹤0.01% |
2,232
-5,038
| -69% | -$212K |
|
3080
Revolve Group
RVLV
$1.59B
| $93.7K | ﹤0.01% |
6,885
-11,403
| -62% | -$155K |
|
3081
Banco de Chile
BCH
$15.2B
| $93.2K | ﹤0.01% |
4,612
| – | – |
|
3082
Applied Digital
APLD
$4.89B
| $92.7K | ﹤0.01% |
14,848
-13,670
| -48% | -$85.3K |
|
3083
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $92.3K | ﹤0.01% |
2,582
-15,491
| -86% | -$553K |
|
3084
iShares MSCI Qatar ETF
QAT
$77.2M
| $92.2K | ﹤0.01% |
5,302
+2,871
| +118% | +$49.9K |
|
3085
Arvinas
ARVN
$568M
| $92.1K | ﹤0.01% |
4,690
-22,979
| -83% | -$451K |
|
3086
Viper Energy
VNOM
$6.51B
| $92.1K | ﹤0.01% |
3,302
-1,211
| -27% | -$33.8K |
|
3087
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $92K | ﹤0.01% |
1,100
| – | – |
|
3088
Savers
SVV
$1.94B
| $91.9K | ﹤0.01% |
+4,920
| New | +$91.9K |
|
3089
American Superconductor
AMSC
$2.54B
| $91.7K | ﹤0.01% |
+12,141
| New | +$91.7K |
|
3090
James Hardie Industries plc
JHX
$11.6B
| $91.1K | ﹤0.01% |
3,470
-193
| -5% | -$5.06K |
|
3091
EchoStar
SATS
$21.5B
| $90.6K | ﹤0.01% |
5,409
-20,709
| -79% | -$347K |
|
3092
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $90.2K | ﹤0.01% |
3,650
| – | – |
|
3093
Harrow
HROW
$1.46B
| $89.2K | ﹤0.01% |
6,209
-5,952
| -49% | -$85.5K |
|
3094
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $89.2K | ﹤0.01% |
4,026
-1,000
| -20% | -$22.2K |
|
|
UMH
3095
UMH Properties
UMH
$1.29B
| $88.9K | ﹤0.01% |
6,338
-11,702
| -65% | -$164K |
|
3096
Newmark Group
NMRK
$3.41B
| $88.9K | ﹤0.01% |
13,818
-31,146
| -69% | -$200K |
|
3097
Tortoise North American Pipeline Fund
TPYP
$708M
| $88.7K | ﹤0.01% |
+3,626
| New | +$88.7K |
|
3098
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $88.6K | ﹤0.01% |
2,550
| – | – |
|
3099
Delek Logistics
DKL
$2.41B
| $88.5K | ﹤0.01% |
+2,108
| New | +$88.5K |
|
3100
Bumble
BMBL
$710M
| $88.3K | ﹤0.01% |
5,918
-36,654
| -86% | -$547K |
|