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 | |
|---|---|---|---|---|---|---|
1526
Hancock Whitney
HWC
$5.36B
| $1.63M | ﹤0.01% |
44,099
-66,427
| -60% | -$2.46M |
|
1527
Pacira BioSciences
PCRX
$1.22B
| $1.63M | ﹤0.01% |
53,161
+9,668
| +22% | +$297K |
|
1528
Frontdoor
FTDR
$4.83B
| $1.63M | ﹤0.01% |
53,315
-25,591
| -32% | -$783K |
|
1529
Pure Storage
PSTG
$26.9B
| $1.63M | ﹤0.01% |
45,759
-32,605
| -42% | -$1.16M |
|
1530
Highwoods Properties
HIW
$3.5B
| $1.62M | ﹤0.01% |
78,698
+68,680
| +686% | +$1.42M |
|
1531
Extreme Networks
EXTR
$2.95B
| $1.62M | ﹤0.01% |
66,950
-66,054
| -50% | -$1.6M |
|
1532
Steven Madden
SHOO
$2.26B
| $1.62M | ﹤0.01% |
50,945
-9,360
| -16% | -$297K |
|
1533
Atlantic Union Bankshares
AUB
$5.05B
| $1.62M | ﹤0.01% |
56,177
-66,418
| -54% | -$1.91M |
|
1534
Independent Bank
INDB
$3.56B
| $1.62M | ﹤0.01% |
32,920
-30,458
| -48% | -$1.5M |
|
1535
Casey's General Stores
CASY
$20.6B
| $1.61M | ﹤0.01% |
5,941
-3,082
| -34% | -$837K |
|
1536
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.61M | ﹤0.01% |
18,274
+999
| +6% | +$88.2K |
|
1537
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.61M | ﹤0.01% |
118,626
-18,518
| -14% | -$252K |
|
1538
Houlihan Lokey
HLI
$14.4B
| $1.61M | ﹤0.01% |
15,027
-8,708
| -37% | -$933K |
|
1539
Agios Pharmaceuticals
AGIO
$2.14B
| $1.61M | ﹤0.01% |
64,991
-538
| -0.8% | -$13.3K |
|
|
MDC
1540
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.61M | ﹤0.01% |
38,997
-59,483
| -60% | -$2.45M |
|
1541
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.6M | ﹤0.01% |
72,058
-3,700
| -5% | -$82.4K |
|
|
VERV
1542
DELISTED
Verve Therapeutics
VERV
| $1.6M | ﹤0.01% |
120,669
+31,126
| +35% | +$413K |
|
1543
Evertec
EVTC
$2.14B
| $1.6M | ﹤0.01% |
43,015
-31,301
| -42% | -$1.16M |
|
1544
Biomea Fusion
BMEA
$115M
| $1.6M | ﹤0.01% |
116,134
+61,810
| +114% | +$851K |
|
1545
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.6M | ﹤0.01% |
17,893
-122
| -0.7% | -$10.9K |
|
1546
Liberty Energy
LBRT
$1.73B
| $1.59M | ﹤0.01% |
85,885
+23,863
| +38% | +$442K |
|
1547
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.59M | ﹤0.01% |
69,144
-18,921
| -21% | -$434K |
|
1548
Regal Rexnord
RRX
$9.22B
| $1.58M | ﹤0.01% |
11,054
-2,700
| -20% | -$386K |
|
1549
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.58M | ﹤0.01% |
39,722
+8,477
| +27% | +$337K |
|
1550
Gibraltar Industries
ROCK
$1.78B
| $1.57M | ﹤0.01% |
23,277
-9,955
| -30% | -$672K |
|