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 | |
|---|---|---|---|---|---|---|
1476
SL Green Realty
SLG
$4.66B
| $1.81M | ﹤0.01% |
48,532
-22,950
| -32% | -$856K |
|
1477
iShares North American Natural Resources ETF
IGE
$621M
| $1.81M | ﹤0.01% |
43,449
-2,093
| -5% | -$87K |
|
1478
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.8M | ﹤0.01% |
37,449
+4,603
| +14% | +$222K |
|
1479
Leonardo DRS
DRS
$11.2B
| $1.8M | ﹤0.01% |
107,725
+54,150
| +101% | +$904K |
|
1480
CACI
CACI
$10.9B
| $1.79M | ﹤0.01% |
5,711
-7,000
| -55% | -$2.2M |
|
1481
Franklin Electric
FELE
$4.21B
| $1.79M | ﹤0.01% |
20,081
-17,204
| -46% | -$1.54M |
|
1482
World Kinect Corp
WKC
$1.41B
| $1.79M | ﹤0.01% |
79,769
-18,620
| -19% | -$418K |
|
1483
Oceaneering
OII
$2.43B
| $1.78M | ﹤0.01% |
69,342
-48,372
| -41% | -$1.24M |
|
1484
Merit Medical Systems
MMSI
$5.07B
| $1.78M | ﹤0.01% |
25,754
-21,022
| -45% | -$1.45M |
|
1485
GXO Logistics
GXO
$5.84B
| $1.78M | ﹤0.01% |
30,275
-8,500
| -22% | -$499K |
|
1486
Innovative Industrial Properties
IIPR
$1.6B
| $1.76M | ﹤0.01% |
23,253
-2,474
| -10% | -$187K |
|
|
LX
1487
LexinFintech Holdings
LX
$961M
| $1.75M | ﹤0.01% |
793,600
| – | – |
|
1488
AGNC Investment
AGNC
$10.7B
| $1.75M | ﹤0.01% |
185,721
+94,332
| +103% | +$890K |
|
1489
Century Communities
CCS
$2B
| $1.75M | ﹤0.01% |
26,242
-23,088
| -47% | -$1.54M |
|
1490
Federal Signal
FSS
$7.64B
| $1.75M | ﹤0.01% |
29,338
-19,756
| -40% | -$1.18M |
|
1491
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.75M | ﹤0.01% |
120,232
+3,520
| +3% | +$51.1K |
|
1492
Advanced Energy
AEIS
$5.94B
| $1.75M | ﹤0.01% |
16,927
-17,841
| -51% | -$1.84M |
|
1493
H.B. Fuller
FUL
$3.33B
| $1.74M | ﹤0.01% |
25,394
-17,030
| -40% | -$1.17M |
|
1494
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.74M | ﹤0.01% |
79,253
-68,306
| -46% | -$1.5M |
|
1495
RLI Corp
RLI
$6.14B
| $1.74M | ﹤0.01% |
25,604
-23,142
| -47% | -$1.57M |
|
1496
JetBlue
JBLU
$1.84B
| $1.74M | ﹤0.01% |
377,628
+32,516
| +9% | +$150K |
|
1497
Radware
RDWR
$1.1B
| $1.72M | ﹤0.01% |
101,821
+14,623
| +17% | +$247K |
|
1498
Five Below
FIVE
$7.71B
| $1.72M | ﹤0.01% |
10,662
-350
| -3% | -$56.3K |
|
1499
Shake Shack
SHAK
$4.06B
| $1.71M | ﹤0.01% |
29,483
+1,959
| +7% | +$114K |
|
1500
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.71M | ﹤0.01% |
85,205
-202
| -0.2% | -$4.05K |
|