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 | |
|---|---|---|---|---|---|---|
1351
Taylor Morrison
TMHC
$6.88B
| $2.3M | ﹤0.01% |
54,062
-131,085
| -71% | -$5.59M |
|
1352
Li Auto
LI
$24.8B
| $2.28M | ﹤0.01% |
63,997
+10,471
| +20% | +$373K |
|
1353
ABM Industries
ABM
$2.8B
| $2.28M | ﹤0.01% |
56,976
-2,971
| -5% | -$119K |
|
1354
Alarm.com
ALRM
$2.78B
| $2.28M | ﹤0.01% |
37,271
-22,132
| -37% | -$1.35M |
|
|
CEQP
1355
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.27M | ﹤0.01% |
77,593
+76,639
| +8,033% | +$2.24M |
|
1356
Liberty Global Class C
LBTYK
$4.07B
| $2.27M | ﹤0.01% |
122,196
-91,607
| -43% | -$1.7M |
|
1357
Genpact
G
$7.41B
| $2.26M | ﹤0.01% |
62,495
-3,177
| -5% | -$115K |
|
1358
Boston Beer
SAM
$2.36B
| $2.25M | ﹤0.01% |
5,768
-11,341
| -66% | -$4.42M |
|
1359
PMV Pharmaceuticals
PMVP
$65.2M
| $2.24M | ﹤0.01% |
365,564
+301,244
| +468% | +$1.85M |
|
1360
SITE Centers
SITC
$463M
| $2.23M | ﹤0.01% |
232,131
-82,403
| -26% | -$793K |
|
1361
SouthState Bank Corporation
SSB
$10.2B
| $2.23M | ﹤0.01% |
33,057
-58,302
| -64% | -$3.93M |
|
|
UCB
1362
United Community Banks, Inc.
UCB
$3.94B
| $2.22M | ﹤0.01% |
87,462
-90,896
| -51% | -$2.31M |
|
1363
British American Tobacco
BTI
$123B
| $2.22M | ﹤0.01% |
70,727
+15,234
| +27% | +$479K |
|
1364
Tanger
SKT
$3.86B
| $2.22M | ﹤0.01% |
98,162
-33,907
| -26% | -$766K |
|
1365
Sociedad Química y Minera de Chile
SQM
$12B
| $2.21M | ﹤0.01% |
37,002
-92
| -0.2% | -$5.49K |
|
1366
Vanguard Industrials ETF
VIS
$6.13B
| $2.19M | ﹤0.01% |
11,216
-318
| -3% | -$62K |
|
1367
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $2.18M | ﹤0.01% |
54,595
-5,784
| -10% | -$231K |
|
1368
Fastly
FSLY
$1.14B
| $2.17M | ﹤0.01% |
113,240
-83,057
| -42% | -$1.59M |
|
1369
CVB Financial
CVBF
$2.77B
| $2.17M | ﹤0.01% |
130,830
-142,214
| -52% | -$2.36M |
|
1370
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.17M | ﹤0.01% |
68,465
-25,684
| -27% | -$813K |
|
1371
Allegro MicroSystems
ALGM
$5.51B
| $2.16M | ﹤0.01% |
67,638
+3,155
| +5% | +$101K |
|
1372
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.15M | ﹤0.01% |
22,857
-154
| -0.7% | -$14.5K |
|
1373
AMC Entertainment Holdings
AMC
$1.44B
| $2.14M | ﹤0.01% |
268,185
+266,703
| +17,996% | +$2.13M |
|
1374
Nutanix
NTNX
$21.2B
| $2.14M | ﹤0.01% |
61,357
-38,341
| -38% | -$1.34M |
|
1375
First Financial Bankshares
FFIN
$5.12B
| $2.13M | ﹤0.01% |
84,733
-74,956
| -47% | -$1.88M |
|