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 | |
|---|---|---|---|---|---|---|
1451
Cathay General Bancorp
CATY
$3.39B
| $1.87M | ﹤0.01% |
53,760
-19,508
| -27% | -$678K |
|
1452
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.87M | ﹤0.01% |
8,721
+399
| +5% | +$85.5K |
|
1453
Group 1 Automotive
GPI
$6.03B
| $1.87M | ﹤0.01% |
6,946
-7,318
| -51% | -$1.97M |
|
1454
Axos Financial
AX
$5.17B
| $1.87M | ﹤0.01% |
49,271
-39,885
| -45% | -$1.51M |
|
1455
Smith & Nephew
SNN
$16.4B
| $1.86M | ﹤0.01% |
75,104
-287,231
| -79% | -$7.11M |
|
1456
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.86M | ﹤0.01% |
58,723
+17,917
| +44% | +$566K |
|
1457
Churchill Downs
CHDN
$6.75B
| $1.85M | ﹤0.01% |
15,976
-4,189
| -21% | -$486K |
|
1458
Lantheus
LNTH
$3.6B
| $1.85M | ﹤0.01% |
26,663
-23,523
| -47% | -$1.63M |
|
|
PDCO
1459
DELISTED
Patterson Companies, Inc.
PDCO
| $1.85M | ﹤0.01% |
62,391
-144,923
| -70% | -$4.3M |
|
1460
Installed Building Products
IBP
$7.27B
| $1.85M | ﹤0.01% |
14,802
-21,339
| -59% | -$2.67M |
|
1461
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.85M | ﹤0.01% |
17,713
-1,331
| -7% | -$139K |
|
1462
Global Ship Lease
GSL
$1.14B
| $1.85M | ﹤0.01% |
100,709
-1,298
| -1% | -$23.8K |
|
1463
Home BancShares
HOMB
$5.89B
| $1.85M | ﹤0.01% |
88,141
-108,418
| -55% | -$2.27M |
|
1464
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.84M | ﹤0.01% |
35,156
-952
| -3% | -$49.9K |
|
|
CMBT
1465
CMB.TECH NV
CMBT
$2.8B
| $1.84M | ﹤0.01% |
113,198
+40,120
| +55% | +$652K |
|
|
SWTX
1466
DELISTED
SpringWorks Therapeutics
SWTX
| $1.84M | ﹤0.01% |
79,462
-8,458
| -10% | -$196K |
|
1467
Itron
ITRI
$5.47B
| $1.83M | ﹤0.01% |
30,276
-27,337
| -47% | -$1.66M |
|
|
CERE
1468
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.83M | ﹤0.01% |
83,786
+15,507
| +23% | +$339K |
|
1469
Choice Hotels
CHH
$5.22B
| $1.82M | ﹤0.01% |
14,880
-2,849
| -16% | -$349K |
|
1470
Medpace
MEDP
$13.8B
| $1.82M | ﹤0.01% |
7,526
-5,723
| -43% | -$1.39M |
|
1471
Assured Guaranty
AGO
$3.93B
| $1.82M | ﹤0.01% |
30,091
-8,947
| -23% | -$541K |
|
1472
ServisFirst Bancshares
SFBS
$4.57B
| $1.82M | ﹤0.01% |
34,843
-33,614
| -49% | -$1.75M |
|
1473
Maravai LifeSciences
MRVI
$386M
| $1.82M | ﹤0.01% |
181,566
-2,159,294
| -92% | -$21.6M |
|
1474
Fulton Financial
FULT
$3.54B
| $1.81M | ﹤0.01% |
149,601
-111,962
| -43% | -$1.36M |
|
1475
Global X Uranium ETF
URA
$4.29B
| $1.81M | ﹤0.01% |
66,982
+47,114
| +237% | +$1.27M |
|