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 | |
|---|---|---|---|---|---|---|
3301
NatWest
NWG
$58.2B
| $41.9K | ﹤0.01% |
7,179
+70
| +1% | +$408 |
|
3302
Cass Information Systems
CASS
$565M
| $41.8K | ﹤0.01% |
1,123
-4,714
| -81% | -$176K |
|
3303
Root
ROOT
$1.53B
| $41.5K | ﹤0.01% |
4,367
+4,365
| +218,250% | +$41.5K |
|
3304
Tenaris
TS
$18.7B
| $41.5K | ﹤0.01% |
1,312
-3,873
| -75% | -$122K |
|
3305
Oppenheimer Holdings
OPY
$806M
| $41.2K | ﹤0.01% |
1,076
+1,031
| +2,291% | +$39.5K |
|
3306
Cosan
CSAN
$2.57B
| $41.2K | ﹤0.01% |
3,028
-6,023
| -67% | -$81.9K |
|
3307
Bit Digital
BTBT
$955M
| $41K | ﹤0.01% |
19,149
-3,726
| -16% | -$7.97K |
|
3308
iShares Global Comm Services ETF
IXP
$622M
| $40.8K | ﹤0.01% |
597
-1,856
| -76% | -$127K |
|
3309
BlueLinx
BXC
$617M
| $40.5K | ﹤0.01% |
493
-4,843
| -91% | -$398K |
|
3310
Genesco
GCO
$358M
| $40.4K | ﹤0.01% |
1,310
-3,687
| -74% | -$114K |
|
3311
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $39.7K | ﹤0.01% |
2,184
-2,380
| -52% | -$43.3K |
|
3312
Phathom Pharmaceuticals
PHAT
$840M
| $39.7K | ﹤0.01% |
3,828
-5,256
| -58% | -$54.5K |
|
3313
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $39.7K | ﹤0.01% |
778
+578
| +289% | +$29.5K |
|
|
NAPA
3314
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $39.5K | ﹤0.01% |
3,849
-18,438
| -83% | -$189K |
|
3315
GCM Grosvenor
GCMG
$685M
| $39.4K | ﹤0.01% |
5,080
-15,519
| -75% | -$120K |
|
3316
ProShares Ultra Semiconductors
USD
$1.5B
| $39.3K | ﹤0.01% |
2,042
| – | – |
|
3317
Lexicon Pharmaceuticals
LXRX
$418M
| $39.3K | ﹤0.01% |
36,015
+2,528
| +8% | +$2.76K |
|
|
OPI
3318
Office Properties Income Trust
OPI
$40.8M
| $39K | ﹤0.01% |
9,513
-34,413
| -78% | -$141K |
|
3319
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $38.9K | ﹤0.01% |
468
+49
| +12% | +$4.08K |
|
3320
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $38.9K | ﹤0.01% |
600
| – | – |
|
3321
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $38.3K | ﹤0.01% |
169
-6
| -3% | -$1.36K |
|
3322
Schwab US REIT ETF
SCHH
$8.43B
| $38.2K | ﹤0.01% |
2,153
+1,923
| +836% | +$34.1K |
|
3323
Blackstone Secured Lending
BXSL
$6.58B
| $37.9K | ﹤0.01% |
1,385
+1,275
| +1,159% | +$34.9K |
|
3324
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $37.7K | ﹤0.01% |
388
| – | – |
|
3325
Adaptive Biotechnologies
ADPT
$1.92B
| $37.3K | ﹤0.01% |
6,847
-37,566
| -85% | -$205K |
|