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 | |
|---|---|---|---|---|---|---|
1226
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.02M | ﹤0.01% |
258,326
-28,081
| -10% | -$328K |
|
1227
DXC Technology
DXC
$2.51B
| $2.99M | ﹤0.01% |
143,743
-24,209
| -14% | -$504K |
|
1228
Bank of Hawaii
BOH
$2.7B
| $2.98M | ﹤0.01% |
60,027
-56,110
| -48% | -$2.79M |
|
1229
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.98M | ﹤0.01% |
797,297
+289,194
| +57% | +$1.08M |
|
1230
Travere Therapeutics
TVTX
$2.09B
| $2.98M | ﹤0.01% |
333,371
+67,909
| +26% | +$607K |
|
1231
Power Integrations
POWI
$2.48B
| $2.98M | ﹤0.01% |
39,001
-5,619
| -13% | -$429K |
|
1232
Grifois
GRFS
$6.72B
| $2.97M | ﹤0.01% |
325,352
-721
| -0.2% | -$6.59K |
|
|
AZPN
1233
DELISTED
Aspen Technology Inc
AZPN
| $2.97M | ﹤0.01% |
14,526
-11,704
| -45% | -$2.39M |
|
1234
Invesco Solar ETF
TAN
$726M
| $2.96M | ﹤0.01% |
57,231
+17,033
| +42% | +$882K |
|
1235
Prosperity Bancshares
PB
$6.44B
| $2.96M | ﹤0.01% |
54,290
-26,496
| -33% | -$1.45M |
|
1236
Weibo
WB
$3B
| $2.96M | ﹤0.01% |
235,984
-37,899
| -14% | -$475K |
|
|
TCN
1237
DELISTED
Tricon Residential Inc.
TCN
| $2.94M | ﹤0.01% |
396,304
-83,096
| -17% | -$617K |
|
1238
e.l.f. Beauty
ELF
$7.67B
| $2.94M | ﹤0.01% |
26,780
-24,010
| -47% | -$2.64M |
|
1239
Talos Energy
TALO
$1.68B
| $2.93M | ﹤0.01% |
178,439
-42,967
| -19% | -$706K |
|
1240
Par Pacific Holdings
PARR
$1.67B
| $2.91M | ﹤0.01% |
80,938
-46,812
| -37% | -$1.68M |
|
1241
Skechers
SKX
$9.49B
| $2.91M | ﹤0.01% |
59,401
-7,470
| -11% | -$366K |
|
1242
Brixmor Property Group
BRX
$8.57B
| $2.91M | ﹤0.01% |
139,892
+43,767
| +46% | +$909K |
|
1243
Dolby
DLB
$6.85B
| $2.89M | ﹤0.01% |
36,424
-6,204
| -15% | -$492K |
|
1244
TopBuild
BLD
$11.7B
| $2.87M | ﹤0.01% |
11,425
-20,954
| -65% | -$5.27M |
|
1245
Rithm Capital
RITM
$6.57B
| $2.87M | ﹤0.01% |
309,290
-216,679
| -41% | -$2.01M |
|
1246
Vital Energy
VTLE
$635M
| $2.87M | ﹤0.01% |
51,754
-7,724
| -13% | -$428K |
|
1247
Macerich
MAC
$4.58B
| $2.86M | ﹤0.01% |
262,265
-56,262
| -18% | -$614K |
|
|
NS
1248
DELISTED
NuStar Energy L.P.
NS
| $2.86M | ﹤0.01% |
163,759
+68,431
| +72% | +$1.19M |
|
1249
Perion Network
PERI
$418M
| $2.86M | ﹤0.01% |
93,229
-43,590
| -32% | -$1.34M |
|
1250
Comfort Systems
FIX
$26.6B
| $2.85M | ﹤0.01% |
16,744
-14,376
| -46% | -$2.45M |
|