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 | |
|---|---|---|---|---|---|---|
1501
Geron
GERN
$810M
| $1.71M | ﹤0.01% |
805,911
+276,572
| +52% | +$586K |
|
1502
AutoNation
AN
$8.37B
| $1.71M | ﹤0.01% |
11,267
-4,990
| -31% | -$755K |
|
1503
Kohl's
KSS
$1.71B
| $1.7M | ﹤0.01% |
81,218
-131,759
| -62% | -$2.76M |
|
|
BLUE
1504
DELISTED
bluebird bio
BLUE
| $1.7M | ﹤0.01% |
27,898
+1,526
| +6% | +$92.8K |
|
1505
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.7M | ﹤0.01% |
38,804
+4
| +0% | +$175 |
|
1506
SPX Corp
SPXC
$9.21B
| $1.69M | ﹤0.01% |
20,813
-16,167
| -44% | -$1.32M |
|
1507
Viridian Therapeutics
VRDN
$1.54B
| $1.69M | ﹤0.01% |
110,309
+30,564
| +38% | +$469K |
|
1508
Unum
UNM
$12.8B
| $1.69M | ﹤0.01% |
34,335
-29,393
| -46% | -$1.45M |
|
1509
Cogent Communications
CCOI
$1.77B
| $1.69M | ﹤0.01% |
27,239
-27,252
| -50% | -$1.69M |
|
1510
Prestige Consumer Healthcare
PBH
$3.11B
| $1.67M | ﹤0.01% |
29,277
-19,936
| -41% | -$1.14M |
|
1511
Amkor Technology
AMKR
$6.29B
| $1.67M | ﹤0.01% |
74,015
-505
| -0.7% | -$11.4K |
|
1512
Regenxbio
RGNX
$465M
| $1.67M | ﹤0.01% |
101,586
+19,949
| +24% | +$328K |
|
1513
Avista
AVA
$2.95B
| $1.67M | ﹤0.01% |
51,618
-25,111
| -33% | -$813K |
|
1514
Donaldson
DCI
$9.42B
| $1.67M | ﹤0.01% |
27,982
-6,458
| -19% | -$385K |
|
1515
Saia
SAIA
$8.33B
| $1.67M | ﹤0.01% |
4,182
-13,028
| -76% | -$5.19M |
|
|
QD
1516
Qudian
QD
$707M
| $1.66M | ﹤0.01% |
784,557
+235,106
| +43% | +$498K |
|
1517
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.66M | ﹤0.01% |
21,846
+885
| +4% | +$67.2K |
|
1518
Editas Medicine
EDIT
$242M
| $1.66M | ﹤0.01% |
212,582
+25,532
| +14% | +$199K |
|
1519
Playtika
PLTK
$1.41B
| $1.65M | ﹤0.01% |
171,838
-173,862
| -50% | -$1.67M |
|
1520
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.65M | ﹤0.01% |
110,522
-5,843
| -5% | -$87.4K |
|
1521
InterContinental Hotels
IHG
$18.4B
| $1.65M | ﹤0.01% |
22,013
-1,547
| -7% | -$116K |
|
1522
IPG Photonics
IPGP
$3.38B
| $1.64M | ﹤0.01% |
16,129
-12,801
| -44% | -$1.3M |
|
1523
ArcBest
ARCB
$1.6B
| $1.64M | ﹤0.01% |
16,099
-57,325
| -78% | -$5.83M |
|
1524
UMB Financial
UMBF
$9.16B
| $1.64M | ﹤0.01% |
26,365
-30,163
| -53% | -$1.87M |
|
1525
CONMED
CNMD
$1.64B
| $1.64M | ﹤0.01% |
16,214
-15,998
| -50% | -$1.61M |
|