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 | |
|---|---|---|---|---|---|---|
|
BPMC
1151
DELISTED
Blueprint Medicines
BPMC
| $3.59M | ﹤0.01% |
71,452
+10,985
| +18% | +$552K |
|
1152
Vornado Realty Trust
VNO
$8.23B
| $3.58M | ﹤0.01% |
158,048
+46,630
| +42% | +$1.06M |
|
1153
Vail Resorts
MTN
$5.36B
| $3.57M | ﹤0.01% |
16,093
-855
| -5% | -$190K |
|
|
CLCO
1154
Cool Company
CLCO
$419M
| $3.57M | ﹤0.01% |
260,006
-20,392
| -7% | -$280K |
|
1155
News Corp Class A
NWSA
$16.6B
| $3.55M | ﹤0.01% |
177,122
-67,795
| -28% | -$1.36M |
|
1156
Abercrombie & Fitch
ANF
$4.16B
| $3.55M | ﹤0.01% |
62,945
-39,462
| -39% | -$2.22M |
|
1157
Carlyle Group
CG
$24.3B
| $3.55M | ﹤0.01% |
117,575
-95,159
| -45% | -$2.87M |
|
1158
Landstar System
LSTR
$4.47B
| $3.53M | ﹤0.01% |
19,959
-2,998
| -13% | -$530K |
|
1159
Insmed
INSM
$30.5B
| $3.53M | ﹤0.01% |
139,659
-7,401
| -5% | -$187K |
|
1160
Rivian
RIVN
$16B
| $3.52M | ﹤0.01% |
145,092
-142,573
| -50% | -$3.46M |
|
1161
TC Energy
TRP
$54.2B
| $3.52M | ﹤0.01% |
101,925
+9,280
| +10% | +$321K |
|
1162
Gentex
GNTX
$6.24B
| $3.52M | ﹤0.01% |
108,073
-9,573
| -8% | -$312K |
|
1163
Applied Optoelectronics
AAOI
$1.68B
| $3.49M | ﹤0.01% |
318,270
+1,872
| +0.6% | +$20.5K |
|
|
HEP
1164
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.47M | ﹤0.01% |
157,901
-29,512
| -16% | -$648K |
|
1165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $3.45M | ﹤0.01% |
114,660
+8,830
| +8% | +$266K |
|
1166
Plug Power
PLUG
$1.72B
| $3.45M | ﹤0.01% |
453,652
-115,625
| -20% | -$879K |
|
1167
Bank OZK
OZK
$5.95B
| $3.44M | ﹤0.01% |
92,865
-36,053
| -28% | -$1.34M |
|
1168
Grand Canyon Education
LOPE
$5.87B
| $3.44M | ﹤0.01% |
29,445
-1,388
| -5% | -$162K |
|
1169
Establishment Labs
ESTA
$1.06B
| $3.42M | ﹤0.01% |
69,784
+69,383
| +17,302% | +$3.4M |
|
1170
News Corp Class B
NWS
$18.3B
| $3.42M | ﹤0.01% |
163,839
+142,388
| +664% | +$2.97M |
|
1171
NetEase
NTES
$96.6B
| $3.41M | ﹤0.01% |
34,065
-141
| -0.4% | -$14.1K |
|
1172
Transocean
RIG
$3.1B
| $3.39M | ﹤0.01% |
412,447
+44,414
| +12% | +$365K |
|
1173
BILL Holdings
BILL
$5.21B
| $3.38M | ﹤0.01% |
31,175
-12,655
| -29% | -$1.37M |
|
1174
iShares US Healthcare ETF
IYH
$2.76B
| $3.38M | ﹤0.01% |
62,620
| – | – |
|
1175
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.38M | ﹤0.01% |
68,929
+31,869
| +86% | +$1.56M |
|