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 | |
|---|---|---|---|---|---|---|
1176
Camtek
CAMT
$3.97B
| $3.38M | ﹤0.01% |
54,264
-9,753
| -15% | -$607K |
|
1177
Apple Hospitality REIT
APLE
$2.98B
| $3.38M | ﹤0.01% |
220,042
-3,144
| -1% | -$48.2K |
|
|
FL
1178
DELISTED
Foot Locker
FL
| $3.38M | ﹤0.01% |
194,542
+30,497
| +19% | +$529K |
|
1179
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.36M | ﹤0.01% |
67,315
-4,615
| -6% | -$230K |
|
1180
SentinelOne
S
$6.11B
| $3.34M | ﹤0.01% |
198,339
+26,506
| +15% | +$447K |
|
1181
US Global Jets ETF
JETS
$826M
| $3.34M | ﹤0.01% |
196,214
+10,268
| +6% | +$175K |
|
1182
Indivior
INDV
$2.9B
| $3.34M | ﹤0.01% |
153,768
-59,658
| -28% | -$1.3M |
|
1183
Macy's
M
$4.54B
| $3.34M | ﹤0.01% |
287,567
+76,443
| +36% | +$888K |
|
1184
VEON
VEON
$3.72B
| $3.34M | ﹤0.01% |
171,153
| – | – |
|
1185
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $3.34M | ﹤0.01% |
64,296
-2,142
| -3% | -$111K |
|
1186
Victoria's Secret
VSCO
$2.12B
| $3.33M | ﹤0.01% |
199,668
+165,147
| +478% | +$2.75M |
|
1187
Chewy
CHWY
$14.5B
| $3.33M | ﹤0.01% |
182,269
+57,501
| +46% | +$1.05M |
|
1188
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.3M | ﹤0.01% |
36,178
-2,062
| -5% | -$188K |
|
1189
Toyota
TM
$256B
| $3.3M | ﹤0.01% |
18,385
+622
| +4% | +$112K |
|
1190
Rocket Pharmaceuticals
RCKT
$342M
| $3.3M | ﹤0.01% |
161,115
+75,071
| +87% | +$1.54M |
|
1191
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $3.29M | ﹤0.01% |
146,360
-2,025
| -1% | -$45.6K |
|
1192
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.28M | ﹤0.01% |
75,818
-19,807
| -21% | -$858K |
|
1193
Prothena Corp
PRTA
$445M
| $3.28M | ﹤0.01% |
67,930
+20,378
| +43% | +$983K |
|
1194
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.25M | ﹤0.01% |
22,284
+6,611
| +42% | +$965K |
|
1195
Box
BOX
$4.71B
| $3.25M | ﹤0.01% |
134,156
-79,774
| -37% | -$1.93M |
|
1196
Ultragenyx Pharmaceutical
RARE
$2.94B
| $3.23M | ﹤0.01% |
90,580
+19,113
| +27% | +$681K |
|
1197
Aehr Test Systems
AEHR
$788M
| $3.18M | ﹤0.01% |
69,618
+59,511
| +589% | +$2.72M |
|
1198
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.18M | ﹤0.01% |
104,915
+69,382
| +195% | +$2.1M |
|
1199
Sunrun
RUN
$3.73B
| $3.17M | ﹤0.01% |
252,476
+65,587
| +35% | +$824K |
|
1200
RadNet
RDNT
$5.7B
| $3.17M | ﹤0.01% |
112,374
-10,617
| -9% | -$299K |
|