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 | |
|---|---|---|---|---|---|---|
1126
Biohaven
BHVN
$1.45B
| $3.82M | ﹤0.01% |
146,907
+72,673
| +98% | +$1.89M |
|
1127
First Industrial Realty Trust
FR
$6.91B
| $3.82M | ﹤0.01% |
80,220
+19,376
| +32% | +$922K |
|
1128
Roivant Sciences
ROIV
$9.64B
| $3.81M | ﹤0.01% |
326,431
+102,279
| +46% | +$1.19M |
|
1129
nVent Electric
NVT
$15.4B
| $3.78M | ﹤0.01% |
71,372
+30,325
| +74% | +$1.61M |
|
1130
Kulicke & Soffa
KLIC
$2.04B
| $3.77M | ﹤0.01% |
77,622
-18,106
| -19% | -$880K |
|
1131
Mirion Technologies
MIR
$5.16B
| $3.77M | ﹤0.01% |
504,546
+439,905
| +681% | +$3.29M |
|
1132
Dynavax Technologies
DVAX
$1.11B
| $3.77M | ﹤0.01% |
254,939
+47,771
| +23% | +$706K |
|
1133
Premier
PINC
$2.2B
| $3.74M | ﹤0.01% |
174,010
+126,662
| +268% | +$2.72M |
|
1134
SPS Commerce
SPSC
$4.05B
| $3.74M | ﹤0.01% |
21,927
-16,321
| -43% | -$2.78M |
|
1135
Lithia Motors
LAD
$8.68B
| $3.74M | ﹤0.01% |
12,649
+6,181
| +96% | +$1.83M |
|
1136
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.71M | ﹤0.01% |
73,753
+2,240
| +3% | +$113K |
|
1137
Moog
MOG.A
$6.26B
| $3.71M | ﹤0.01% |
32,855
-5,622
| -15% | -$635K |
|
1138
WillScot Mobile Mini Holdings
WSC
$4.22B
| $3.7M | ﹤0.01% |
88,896
+62,262
| +234% | +$2.59M |
|
|
GAP
1139
The Gap, Inc.
GAP
$8.53B
| $3.69M | ﹤0.01% |
347,097
-489,041
| -58% | -$5.2M |
|
1140
Americold
COLD
$3.85B
| $3.69M | ﹤0.01% |
121,249
+33,518
| +38% | +$1.02M |
|
1141
Bruker
BRKR
$4.82B
| $3.68M | ﹤0.01% |
59,047
+1,079
| +2% | +$67.2K |
|
1142
Stem
STEM
$120M
| $3.67M | ﹤0.01% |
43,232
-4,020
| -9% | -$341K |
|
1143
Nice
NICE
$8.75B
| $3.66M | ﹤0.01% |
21,514
-715
| -3% | -$122K |
|
1144
Lincoln National
LNC
$8.04B
| $3.64M | ﹤0.01% |
147,284
+93
| +0.1% | +$2.3K |
|
|
SAGE
1145
DELISTED
Sage Therapeutics
SAGE
| $3.63M | ﹤0.01% |
176,573
+108,814
| +161% | +$2.24M |
|
1146
TG Therapeutics
TGTX
$5.11B
| $3.62M | ﹤0.01% |
433,337
+233,650
| +117% | +$1.95M |
|
1147
EastGroup Properties
EGP
$8.88B
| $3.62M | ﹤0.01% |
21,715
+6,737
| +45% | +$1.12M |
|
1148
iShares MSCI Canada ETF
EWC
$3.26B
| $3.61M | ﹤0.01% |
107,868
+6,571
| +6% | +$220K |
|
1149
Recursion Pharmaceuticals
RXRX
$2.12B
| $3.6M | ﹤0.01% |
470,512
+293,174
| +165% | +$2.24M |
|
1150
Fabrinet
FN
$12.8B
| $3.59M | ﹤0.01% |
21,538
-12,932
| -38% | -$2.15M |
|