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 | |
|---|---|---|---|---|---|---|
1301
AN2 Therapeutics
ANTX
$35M
| $2.56M | ﹤0.01% |
159,105
+24,632
| +18% | +$396K |
|
1302
Warrior Met Coal
HCC
$3.04B
| $2.55M | ﹤0.01% |
49,887
-31,472
| -39% | -$1.61M |
|
1303
Workiva
WK
$4.34B
| $2.54M | ﹤0.01% |
25,074
-13,543
| -35% | -$1.37M |
|
1304
Coherent
COHR
$16B
| $2.54M | ﹤0.01% |
77,843
-32,212
| -29% | -$1.05M |
|
1305
Algonquin Power & Utilities
AQN
$4.3B
| $2.53M | ﹤0.01% |
426,037
-288,939
| -40% | -$1.72M |
|
1306
Panagram AAA CLO ETF
CLOX
$220M
| $2.53M | ﹤0.01% |
+100,000
| New | +$2.53M |
|
1307
Terreno Realty
TRNO
$6.05B
| $2.53M | ﹤0.01% |
44,541
-11,490
| -21% | -$653K |
|
1308
Flex
FLEX
$21.4B
| $2.5M | ﹤0.01% |
123,124
-216,044
| -64% | -$4.39M |
|
1309
89bio
ETNB
$1.2B
| $2.5M | ﹤0.01% |
161,856
+27,294
| +20% | +$421K |
|
1310
Ultrapar
UGP
$4.1B
| $2.5M | ﹤0.01% |
680,521
+1,708
| +0.3% | +$6.27K |
|
1311
iShares MSCI Australia ETF
EWA
$1.55B
| $2.49M | ﹤0.01% |
115,877
-4,617
| -4% | -$99.3K |
|
1312
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.49M | ﹤0.01% |
83,772
+28,388
| +51% | +$844K |
|
1313
Sensata Technologies
ST
$4.55B
| $2.49M | ﹤0.01% |
65,851
+5,421
| +9% | +$205K |
|
1314
Nu Holdings
NU
$75.8B
| $2.49M | ﹤0.01% |
342,939
-264,390
| -44% | -$1.92M |
|
1315
Urban Edge Properties
UE
$2.66B
| $2.48M | ﹤0.01% |
162,610
+17,977
| +12% | +$274K |
|
1316
Popular Inc
BPOP
$8.34B
| $2.48M | ﹤0.01% |
39,323
-53,240
| -58% | -$3.35M |
|
1317
PENN Entertainment
PENN
$2.86B
| $2.48M | ﹤0.01% |
107,946
-24,408
| -18% | -$560K |
|
1318
Arcellx
ACLX
$4.23B
| $2.48M | ﹤0.01% |
69,016
+5,618
| +9% | +$202K |
|
1319
Kite Realty
KRG
$4.95B
| $2.47M | ﹤0.01% |
115,193
-19,114
| -14% | -$409K |
|
1320
Protagonist Therapeutics
PTGX
$3.66B
| $2.47M | ﹤0.01% |
147,828
+40,307
| +37% | +$672K |
|
1321
AAR Corp
AIR
$2.67B
| $2.46M | ﹤0.01% |
41,351
-8,637
| -17% | -$514K |
|
|
NARI
1322
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.46M | ﹤0.01% |
37,541
+18,002
| +92% | +$1.18M |
|
1323
Hyatt Hotels
H
$13.7B
| $2.45M | ﹤0.01% |
23,085
-18,145
| -44% | -$1.92M |
|
1324
Pinnacle Financial Partners
PNFP
$7.55B
| $2.45M | ﹤0.01% |
36,497
-42,270
| -54% | -$2.83M |
|
|
ICVX
1325
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $2.44M | ﹤0.01% |
314,502
-7,938
| -2% | -$61.5K |
|