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 | |
|---|---|---|---|---|---|---|
|
GTM
1201
ZoomInfo Technologies
GTM
$3.72B
| $3.17M | ﹤0.01% |
193,144
+46,794
| +32% | +$767K |
|
1202
Red Rock Resorts
RRR
$3.65B
| $3.16M | ﹤0.01% |
77,083
-11,495
| -13% | -$471K |
|
1203
STAG Industrial
STAG
$6.77B
| $3.16M | ﹤0.01% |
91,577
-19,245
| -17% | -$664K |
|
1204
Lear
LEA
$5.62B
| $3.16M | ﹤0.01% |
23,534
-2,898
| -11% | -$389K |
|
1205
Phillips Edison & Co
PECO
$4.47B
| $3.14M | ﹤0.01% |
93,474
-35,102
| -27% | -$1.18M |
|
1206
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.13M | ﹤0.01% |
54,851
-268,947
| -83% | -$15.4M |
|
1207
Galapagos
GLPG
$2.11B
| $3.13M | ﹤0.01% |
90,686
+89,451
| +7,243% | +$3.09M |
|
1208
Keros Therapeutics
KROS
$636M
| $3.13M | ﹤0.01% |
98,109
-54,738
| -36% | -$1.75M |
|
1209
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.11M | ﹤0.01% |
42,269
-5,116
| -11% | -$377K |
|
1210
Banco Santander
SAN
$149B
| $3.11M | ﹤0.01% |
826,923
-5,107
| -0.6% | -$19.2K |
|
1211
Ormat Technologies
ORA
$5.53B
| $3.11M | ﹤0.01% |
44,428
-20,556
| -32% | -$1.44M |
|
1212
Bentley Systems
BSY
$16.1B
| $3.11M | ﹤0.01% |
61,902
-3,439
| -5% | -$173K |
|
1213
Allison Transmission
ALSN
$7.39B
| $3.1M | ﹤0.01% |
52,538
-15,341
| -23% | -$906K |
|
1214
Vanguard Mid-Cap ETF
VO
$88B
| $3.1M | ﹤0.01% |
14,868
-10,857
| -42% | -$2.26M |
|
1215
Dentsply Sirona
XRAY
$2.7B
| $3.09M | ﹤0.01% |
90,375
-15,097
| -14% | -$516K |
|
1216
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.09M | ﹤0.01% |
83,937
-59,251
| -41% | -$2.18M |
|
1217
Cenovus Energy
CVE
$30.4B
| $3.08M | ﹤0.01% |
147,362
-37,622
| -20% | -$787K |
|
1218
Applied Industrial Technologies
AIT
$9.94B
| $3.08M | ﹤0.01% |
19,910
-17,712
| -47% | -$2.74M |
|
1219
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.06M | ﹤0.01% |
146,864
+2,786
| +2% | +$58.1K |
|
1220
Zai Lab
ZLAB
$3.65B
| $3.05M | ﹤0.01% |
125,488
-230
| -0.2% | -$5.59K |
|
1221
Ascendis Pharma
ASND
$11.8B
| $3.05M | ﹤0.01% |
32,577
+8,257
| +34% | +$773K |
|
1222
Comerica
CMA
$9.06B
| $3.05M | ﹤0.01% |
73,337
-37,500
| -34% | -$1.56M |
|
1223
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.04M | ﹤0.01% |
43,915
+41,246
| +1,545% | +$2.85M |
|
1224
Eagle Materials
EXP
$7.57B
| $3.03M | ﹤0.01% |
18,174
-7,600
| -29% | -$1.27M |
|
1225
Tenable Holdings
TENB
$3.62B
| $3.03M | ﹤0.01% |
67,540
-9,444
| -12% | -$423K |
|