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 | |
|---|---|---|---|---|---|---|
1426
Diodes
DIOD
$2.44B
| $1.95M | ﹤0.01% |
24,698
-15,807
| -39% | -$1.25M |
|
1427
Park Hotels & Resorts
PK
$2.39B
| $1.95M | ﹤0.01% |
157,883
+29,301
| +23% | +$361K |
|
1428
Aaon
AAON
$6.7B
| $1.95M | ﹤0.01% |
34,202
-48,828
| -59% | -$2.78M |
|
1429
Acuity Brands
AYI
$10.3B
| $1.93M | ﹤0.01% |
11,361
-2,386
| -17% | -$406K |
|
1430
InMode
INMD
$937M
| $1.93M | ﹤0.01% |
63,332
+975
| +2% | +$29.7K |
|
1431
Dillards
DDS
$8.97B
| $1.93M | ﹤0.01% |
5,825
-4,754
| -45% | -$1.57M |
|
1432
Stantec
STN
$12.6B
| $1.92M | ﹤0.01% |
29,456
-11,739
| -28% | -$765K |
|
1433
Associated Banc-Corp
ASB
$4.35B
| $1.92M | ﹤0.01% |
112,036
-153,285
| -58% | -$2.62M |
|
1434
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.92M | ﹤0.01% |
17,474
+263
| +2% | +$28.8K |
|
1435
Ardelyx
ARDX
$1.59B
| $1.91M | ﹤0.01% |
469,133
-176,048
| -27% | -$718K |
|
1436
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.91M | ﹤0.01% |
41,590
+3,841
| +10% | +$177K |
|
1437
First Interstate BancSystem
FIBK
$3.43B
| $1.91M | ﹤0.01% |
76,629
-48,875
| -39% | -$1.22M |
|
1438
Celldex Therapeutics
CLDX
$1.62B
| $1.91M | ﹤0.01% |
69,355
-1,479
| -2% | -$40.7K |
|
1439
Mueller Industries
MLI
$11B
| $1.91M | ﹤0.01% |
50,710
-51,726
| -50% | -$1.94M |
|
1440
Badger Meter
BMI
$5.24B
| $1.9M | ﹤0.01% |
13,230
-13,585
| -51% | -$1.95M |
|
1441
Abeona Therapeutics
ABEO
$330M
| $1.89M | ﹤0.01% |
450,000
+250,000
| +125% | +$1.05M |
|
1442
iShares US Medical Devices ETF
IHI
$4.27B
| $1.89M | ﹤0.01% |
39,058
+20,081
| +106% | +$974K |
|
|
BCPC
1443
Balchem Corporation
BCPC
$5.07B
| $1.89M | ﹤0.01% |
15,219
-13,865
| -48% | -$1.72M |
|
1444
Arcosa
ACA
$4.67B
| $1.89M | ﹤0.01% |
26,251
-21,078
| -45% | -$1.52M |
|
1445
WD-40
WDFC
$2.86B
| $1.89M | ﹤0.01% |
9,279
-2,620
| -22% | -$532K |
|
1446
Nuvalent
NUVL
$5.8B
| $1.88M | ﹤0.01% |
40,842
+9,848
| +32% | +$453K |
|
1447
Lloyds Banking Group
LYG
$67B
| $1.87M | ﹤0.01% |
880,061
-193,026
| -18% | -$411K |
|
1448
FIVE9
FIVN
$2B
| $1.87M | ﹤0.01% |
29,128
+8,984
| +45% | +$578K |
|
1449
HUB Group
HUBG
$2.2B
| $1.87M | ﹤0.01% |
47,686
-32,532
| -41% | -$1.28M |
|
1450
Sunstone Hotel Investors
SHO
$1.85B
| $1.87M | ﹤0.01% |
200,276
-99,378
| -33% | -$929K |
|