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 | |
|---|---|---|---|---|---|---|
3101
TFS Financial
TFSL
$3.75B
| $88.2K | ﹤0.01% |
7,460
-4,741
| -39% | -$56K |
|
3102
Motorcar Parts of America
MPAA
$305M
| $87.2K | ﹤0.01% |
10,780
+10,337
| +2,333% | +$83.6K |
|
3103
Camden National
CAC
$684M
| $86.6K | ﹤0.01% |
3,069
-6,654
| -68% | -$188K |
|
|
AGTI
3104
DELISTED
Agiliti, Inc.
AGTI
| $86.5K | ﹤0.01% |
13,323
-9,664
| -42% | -$62.7K |
|
3105
Helen of Troy
HELE
$554M
| $86K | ﹤0.01% |
738
-7,847
| -91% | -$915K |
|
3106
Telos
TLS
$490M
| $85.1K | ﹤0.01% |
35,619
+12,369
| +53% | +$29.6K |
|
3107
Talkspace
TALK
$429M
| $84.9K | ﹤0.01% |
43,536
+43,455
| +53,648% | +$84.7K |
|
3108
Paysafe
PSFE
$827M
| $84.4K | ﹤0.01% |
7,035
-8,874
| -56% | -$106K |
|
|
INFN
3109
DELISTED
Infinera Corporation Common Stock
INFN
| $83.8K | ﹤0.01% |
20,048
-63,317
| -76% | -$265K |
|
3110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $83.7K | ﹤0.01% |
1,964
-380
| -16% | -$16.2K |
|
3111
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $83.2K | ﹤0.01% |
1,538
| – | – |
|
3112
Marathon Digital Holdings
MARA
$6.04B
| $82.5K | ﹤0.01% |
9,704
-50,244
| -84% | -$427K |
|
3113
PLAYSTUDIOS Inc
MYPS
$121M
| $82.4K | ﹤0.01% |
25,914
-29,715
| -53% | -$94.5K |
|
3114
Cricut
CRCT
$1.4B
| $82.2K | ﹤0.01% |
8,853
-6,166
| -41% | -$57.3K |
|
3115
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $82.2K | ﹤0.01% |
18,397
+18,394
| +613,133% | +$82.2K |
|
3116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $81.7K | ﹤0.01% |
665
+461
| +226% | +$56.7K |
|
3117
Kura Sushi USA
KRUS
$964M
| $81.4K | ﹤0.01% |
1,231
-1,541
| -56% | -$102K |
|
3118
Aclaris Therapeutics
ACRS
$211M
| $81.3K | ﹤0.01% |
11,864
-18,213
| -61% | -$125K |
|
3119
WisdomTree US High Dividend Fund
DHS
$1.3B
| $80.9K | ﹤0.01% |
1,037
+125
| +14% | +$9.76K |
|
|
AD
3120
Array Digital Infrastructure, Inc.
AD
$4.41B
| $80.9K | ﹤0.01% |
1,883
-77
| -4% | -$3.31K |
|
|
TBCH
3121
Turtle Beach Corporation Common Stock
TBCH
$299M
| $80.8K | ﹤0.01% |
8,905
-5,502
| -38% | -$49.9K |
|
3122
Vanguard Russell 1000 ETF
VONE
$6.78B
| $80.4K | ﹤0.01% |
413
+25
| +6% | +$4.87K |
|
3123
Nelnet
NNI
$4.46B
| $80.1K | ﹤0.01% |
897
-11,664
| -93% | -$1.04M |
|
3124
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $79.7K | ﹤0.01% |
6,293
| – | – |
|
3125
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $79.2K | ﹤0.01% |
+2,648
| New | +$79.2K |
|