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 | |
|---|---|---|---|---|---|---|
1326
iShares US Technology ETF
IYW
$24B
| $2.42M | ﹤0.01% |
23,104
+27
| +0.1% | +$2.83K |
|
1327
Mercury Systems
MRCY
$4.34B
| $2.42M | ﹤0.01% |
65,281
+26,983
| +70% | +$1M |
|
1328
Vir Biotechnology
VIR
$695M
| $2.41M | ﹤0.01% |
257,453
+100,975
| +65% | +$946K |
|
|
FTCH
1329
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.41M | ﹤0.01% |
1,153,451
+587,829
| +104% | +$1.23M |
|
1330
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.41M | ﹤0.01% |
24,073
-6,301
| -21% | -$631K |
|
1331
Sanmina
SANM
$6.24B
| $2.41M | ﹤0.01% |
44,333
-37,630
| -46% | -$2.04M |
|
1332
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.4M | ﹤0.01% |
20,859
-3,001
| -13% | -$345K |
|
1333
Vericel Corp
VCEL
$1.62B
| $2.39M | ﹤0.01% |
71,271
+11,402
| +19% | +$382K |
|
1334
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.39M | ﹤0.01% |
56,516
+52,501
| +1,308% | +$2.22M |
|
1335
Green Plains
GPRE
$631M
| $2.38M | ﹤0.01% |
79,204
-21,575
| -21% | -$649K |
|
1336
Direxion Daily NVDA Bull 2X Shares
NVDU
$695M
| $2.38M | ﹤0.01% |
+100,000
| New | +$2.38M |
|
1337
Opko Health
OPK
$1.11B
| $2.37M | ﹤0.01% |
1,483,758
-132,585
| -8% | -$212K |
|
1338
Essential Properties Realty Trust
EPRT
$5.91B
| $2.37M | ﹤0.01% |
109,623
-15,381
| -12% | -$333K |
|
1339
IMAX
IMAX
$1.74B
| $2.37M | ﹤0.01% |
122,612
+32,665
| +36% | +$631K |
|
1340
FNB Corp
FNB
$5.89B
| $2.37M | ﹤0.01% |
219,215
-111,297
| -34% | -$1.2M |
|
1341
iShares MSCI BIC ETF
BKF
$93.9M
| $2.36M | ﹤0.01% |
70,098
| – | – |
|
1342
Polaris
PII
$3.22B
| $2.36M | ﹤0.01% |
22,620
-17,452
| -44% | -$1.82M |
|
1343
Tetra Tech
TTEK
$9.5B
| $2.35M | ﹤0.01% |
77,350
-9,925
| -11% | -$302K |
|
1344
Credit Acceptance
CACC
$5.33B
| $2.35M | ﹤0.01% |
5,103
-714
| -12% | -$329K |
|
1345
Medical Properties Trust
MPW
$3.08B
| $2.33M | ﹤0.01% |
428,255
-697,191
| -62% | -$3.8M |
|
1346
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.33M | ﹤0.01% |
24,828
+4,648
| +23% | +$436K |
|
1347
Clean Energy Fuels
CLNE
$526M
| $2.33M | ﹤0.01% |
607,151
-129,044
| -18% | -$494K |
|
1348
Boise Cascade
BCC
$3.2B
| $2.32M | ﹤0.01% |
22,514
-17,857
| -44% | -$1.84M |
|
1349
Yelp
YELP
$1.95B
| $2.31M | ﹤0.01% |
55,641
-29,590
| -35% | -$1.23M |
|
|
CUTR
1350
DELISTED
Cutera, Inc.
CUTR
| $2.31M | ﹤0.01% |
383,151
+195,436
| +104% | +$1.18M |
|