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 | |
|---|---|---|---|---|---|---|
1376
Kenon Holdings
KEN
$2.43B
| $2.12M | ﹤0.01% |
93,510
+12,153
| +15% | +$276K |
|
1377
Veracyte
VCYT
$2.43B
| $2.12M | ﹤0.01% |
94,966
+316
| +0.3% | +$7.06K |
|
1378
Universal Display
OLED
$6.49B
| $2.12M | ﹤0.01% |
13,487
-1,531
| -10% | -$240K |
|
1379
Bilibili
BILI
$10.5B
| $2.11M | ﹤0.01% |
153,526
+97,123
| +172% | +$1.34M |
|
|
SRCL
1380
DELISTED
Stericycle Inc
SRCL
| $2.1M | ﹤0.01% |
46,953
+285
| +0.6% | +$12.7K |
|
1381
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.1M | ﹤0.01% |
93,565
+40,789
| +77% | +$914K |
|
1382
Performance Food Group
PFGC
$16.6B
| $2.09M | ﹤0.01% |
35,585
+19,170
| +117% | +$1.13M |
|
1383
Valley National Bancorp
VLY
$6.04B
| $2.09M | ﹤0.01% |
244,414
-446,953
| -65% | -$3.83M |
|
1384
Ameris Bancorp
ABCB
$5.1B
| $2.08M | ﹤0.01% |
54,234
-43,867
| -45% | -$1.68M |
|
1385
Essential Utilities
WTRG
$10.7B
| $2.08M | ﹤0.01% |
60,473
+522
| +0.9% | +$17.9K |
|
1386
Suzano
SUZ
$11.7B
| $2.08M | ﹤0.01% |
193,100
| – | – |
|
1387
Old National Bancorp
ONB
$8.88B
| $2.07M | ﹤0.01% |
142,694
-213,571
| -60% | -$3.11M |
|
1388
Upwork
UPWK
$2.24B
| $2.07M | ﹤0.01% |
182,603
+67,308
| +58% | +$765K |
|
1389
Cal-Maine
CALM
$5.37B
| $2.07M | ﹤0.01% |
42,829
+8,898
| +26% | +$431K |
|
1390
TEGNA Inc
TGNA
$3.39B
| $2.06M | ﹤0.01% |
141,460
-182,240
| -56% | -$2.66M |
|
1391
Tri Pointe Homes
TPH
$3.09B
| $2.06M | ﹤0.01% |
75,340
-105,616
| -58% | -$2.89M |
|
1392
Radian Group
RDN
$4.76B
| $2.06M | ﹤0.01% |
81,970
-62,768
| -43% | -$1.58M |
|
|
TWNK
1393
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.06M | ﹤0.01% |
61,755
-42,682
| -41% | -$1.42M |
|
1394
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.05M | ﹤0.01% |
7,626
-515
| -6% | -$139K |
|
1395
First Bancorp
FBP
$3.49B
| $2.05M | ﹤0.01% |
152,416
-132,316
| -46% | -$1.78M |
|
1396
Insight Enterprises
NSIT
$3.9B
| $2.05M | ﹤0.01% |
14,087
-13,241
| -48% | -$1.93M |
|
1397
iShares Morningstar Growth ETF
ILCG
$3B
| $2.05M | ﹤0.01% |
34,304
-1,064
| -3% | -$63.5K |
|
1398
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.05M | ﹤0.01% |
13,974
+1,607
| +13% | +$235K |
|
1399
KB Financial Group
KB
$31.1B
| $2.04M | ﹤0.01% |
49,690
+31,622
| +175% | +$1.3M |
|
1400
Community Bank
CBU
$3.11B
| $2.04M | ﹤0.01% |
48,374
-24,182
| -33% | -$1.02M |
|