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 | |
|---|---|---|---|---|---|---|
1276
Enterprise Products Partners
EPD
$68.8B
| $2.69M | ﹤0.01% |
98,405
+41,822
| +74% | +$1.14M |
|
1277
Revolution Medicines
RVMD
$8.7B
| $2.69M | ﹤0.01% |
97,234
-25,290
| -21% | -$700K |
|
1278
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.69M | ﹤0.01% |
36,056
+3,670
| +11% | +$273K |
|
1279
UiPath
PATH
$6.1B
| $2.68M | ﹤0.01% |
156,635
+55,216
| +54% | +$945K |
|
1280
Globant
GLOB
$2.47B
| $2.67M | ﹤0.01% |
13,492
-2,405
| -15% | -$476K |
|
1281
KalVista Pharmaceuticals
KALV
$708M
| $2.67M | ﹤0.01% |
276,918
-22,890
| -8% | -$220K |
|
1282
Synovus
SNV
$7.18B
| $2.66M | ﹤0.01% |
95,707
-59,403
| -38% | -$1.65M |
|
|
ICPT
1283
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.66M | ﹤0.01% |
143,414
-1,017,987
| -88% | -$18.9M |
|
1284
Trex
TREX
$6.48B
| $2.66M | ﹤0.01% |
43,126
-23,362
| -35% | -$1.44M |
|
|
ESGR
1285
DELISTED
Enstar Group
ESGR
| $2.65M | ﹤0.01% |
10,952
-3,968
| -27% | -$960K |
|
1286
GFL Environmental
GFL
$17.1B
| $2.65M | ﹤0.01% |
82,932
-10,640
| -11% | -$339K |
|
1287
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.64M | ﹤0.01% |
39,415
-8,612
| -18% | -$578K |
|
1288
Columbia Banking Systems
COLB
$7.8B
| $2.64M | ﹤0.01% |
129,817
-86,008
| -40% | -$1.75M |
|
1289
Sapiens International
SPNS
$2.4B
| $2.64M | ﹤0.01% |
92,686
-33,065
| -26% | -$940K |
|
1290
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.63M | ﹤0.01% |
371,872
+19,329
| +5% | +$137K |
|
1291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.63M | ﹤0.01% |
144,029
+73,629
| +105% | +$1.35M |
|
1292
Affirm
AFRM
$27.1B
| $2.62M | ﹤0.01% |
123,271
-21,972
| -15% | -$467K |
|
1293
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.62M | ﹤0.01% |
116,941
-50,164
| -30% | -$1.12M |
|
1294
Arcus Biosciences
RCUS
$1.23B
| $2.62M | ﹤0.01% |
145,729
+25,083
| +21% | +$450K |
|
1295
The Ensign Group
ENSG
$9.69B
| $2.61M | ﹤0.01% |
28,112
-18,677
| -40% | -$1.74M |
|
1296
Vanguard Large-Cap ETF
VV
$45.3B
| $2.61M | ﹤0.01% |
13,314
-491
| -4% | -$96.1K |
|
|
OKLO
1297
Oklo
OKLO
$12.2B
| $2.59M | ﹤0.01% |
+250,000
| New | +$2.59M |
|
1298
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.7M
| $2.58M | ﹤0.01% |
+100,000
| New | +$2.58M |
|
1299
Nu Skin
NUS
$596M
| $2.58M | ﹤0.01% |
121,544
-347
| -0.3% | -$7.36K |
|
1300
Asbury Automotive
ABG
$4.8B
| $2.57M | ﹤0.01% |
11,160
-6,756
| -38% | -$1.55M |
|