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 | |
|---|---|---|---|---|---|---|
3226
Intrepid Potash
IPI
$389M
| $53.8K | ﹤0.01% |
2,138
-8,907
| -81% | -$224K |
|
3227
Nomura Holdings
NMR
$22B
| $53.4K | ﹤0.01% |
13,292
+2,995
| +29% | +$12K |
|
|
DOYU
3228
DouYu International Holdings
DOYU
$231M
| $53.4K | ﹤0.01% |
5,483
-519
| -9% | -$5.05K |
|
3229
Pearson
PSO
$9.15B
| $53K | ﹤0.01% |
5,024
+26
| +0.5% | +$274 |
|
3230
Dianthus Therapeutics
DNTH
$1.48B
| $52.9K | ﹤0.01% |
+3,868
| New | +$52.9K |
|
|
LUXH
3231
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $52.9K | ﹤0.01% |
+162
| New | +$52.9K |
|
3232
iShares MSCI Chile ETF
ECH
$713M
| $52.7K | ﹤0.01% |
+2,012
| New | +$52.7K |
|
3233
Life Time Group Holdings
LTH
$6.29B
| $52.6K | ﹤0.01% |
3,459
-15,484
| -82% | -$236K |
|
3234
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $51.8K | ﹤0.01% |
2,600
| – | – |
|
|
LUCK
3235
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $51.4K | ﹤0.01% |
5,346
-58,441
| -92% | -$562K |
|
3236
Clearway Energy Class A
CWEN.A
$3.21B
| $51.3K | ﹤0.01% |
2,574
-13,532
| -84% | -$270K |
|
3237
Emergent Biosolutions
EBS
$434M
| $51.2K | ﹤0.01% |
15,068
-178,922
| -92% | -$608K |
|
3238
Ceragon Networks
CRNT
$179M
| $50.6K | ﹤0.01% |
24,703
-1,692
| -6% | -$3.47K |
|
3239
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $50.6K | ﹤0.01% |
2,584
| – | – |
|
3240
NETGEAR
NTGR
$831M
| $50.5K | ﹤0.01% |
4,015
-21,422
| -84% | -$270K |
|
|
TPC
3241
Tutor Perini Corporation
TPC
$3.37B
| $50.5K | ﹤0.01% |
6,453
-12,908
| -67% | -$101K |
|
3242
Alight
ALIT
$1.95B
| $50.3K | ﹤0.01% |
7,099
-123,247
| -95% | -$874K |
|
3243
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $50.3K | ﹤0.01% |
2,116
-380
| -15% | -$9.04K |
|
3244
Argan
AGX
$3.18B
| $50.3K | ﹤0.01% |
1,105
-4,152
| -79% | -$189K |
|
3245
Nomad Foods
NOMD
$2.12B
| $50.2K | ﹤0.01% |
3,300
-19
| -0.6% | -$289 |
|
3246
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $50.1K | ﹤0.01% |
516
+1
| +0.2% | +$97 |
|
3247
Saga Communications
SGA
$77.3M
| $50K | ﹤0.01% |
+2,328
| New | +$50K |
|
3248
Aspen Aerogels
ASPN
$543M
| $49.9K | ﹤0.01% |
5,801
-17,103
| -75% | -$147K |
|
3249
Vanguard Total World Bond ETF
BNDW
$1.34B
| $49.8K | ﹤0.01% |
750
-1,000
| -57% | -$66.3K |
|
3250
FIGS
FIGS
$1.16B
| $49.7K | ﹤0.01% |
8,428
-100,561
| -92% | -$593K |
|