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 | |
|---|---|---|---|---|---|---|
1551
Texas Capital Bancshares
TCBI
$3.98B
| $1.57M | ﹤0.01% |
26,571
-44,839
| -63% | -$2.64M |
|
1552
PROG Holdings
PRG
$1.41B
| $1.56M | ﹤0.01% |
47,122
-20,539
| -30% | -$682K |
|
1553
Vanguard Utilities ETF
VPU
$7.37B
| $1.56M | ﹤0.01% |
12,269
+7,447
| +154% | +$950K |
|
1554
Ralph Lauren
RL
$19.1B
| $1.56M | ﹤0.01% |
13,473
-4,343
| -24% | -$504K |
|
|
PPBI
1555
DELISTED
Pacific Premier Bancorp
PPBI
| $1.56M | ﹤0.01% |
71,751
-69,003
| -49% | -$1.5M |
|
1556
Atkore
ATKR
$2.06B
| $1.56M | ﹤0.01% |
10,447
-15,484
| -60% | -$2.31M |
|
1557
Forward Air
FWRD
$904M
| $1.56M | ﹤0.01% |
22,649
-2,199
| -9% | -$151K |
|
1558
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.55M | ﹤0.01% |
15,790
+3,222
| +26% | +$317K |
|
1559
Penumbra
PEN
$10.6B
| $1.55M | ﹤0.01% |
6,414
-5,801
| -47% | -$1.4M |
|
1560
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.54M | ﹤0.01% |
14,537
-211
| -1% | -$22.4K |
|
1561
Global Net Lease
GNL
$1.81B
| $1.54M | ﹤0.01% |
160,515
+65,620
| +69% | +$631K |
|
1562
iShares MSCI Thailand ETF
THD
$235M
| $1.54M | ﹤0.01% |
24,684
-40,935
| -62% | -$2.56M |
|
1563
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.54M | ﹤0.01% |
102,643
-19,611
| -16% | -$295K |
|
|
JBTM
1564
JBT Marel Corporation
JBTM
$7.14B
| $1.54M | ﹤0.01% |
14,651
-11,428
| -44% | -$1.2M |
|
1565
Inspire Medical Systems
INSP
$2.37B
| $1.54M | ﹤0.01% |
7,758
-890
| -10% | -$177K |
|
1566
Globus Medical
GMED
$7.93B
| $1.54M | ﹤0.01% |
30,989
-7,165
| -19% | -$356K |
|
1567
West Fraser Timber
WFG
$5.96B
| $1.54M | ﹤0.01% |
21,055
-5,459
| -21% | -$398K |
|
1568
Arcos Dorados Holdings
ARCO
$1.43B
| $1.54M | ﹤0.01% |
162,314
+6,655
| +4% | +$63K |
|
1569
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.53M | ﹤0.01% |
14,751
+14,631
| +12,193% | +$1.52M |
|
1570
Target Hospitality
TH
$881M
| $1.53M | ﹤0.01% |
96,584
+81,353
| +534% | +$1.29M |
|
1571
WSFS Financial
WSFS
$3.13B
| $1.53M | ﹤0.01% |
41,927
-32,871
| -44% | -$1.2M |
|
1572
Customers Bancorp
CUBI
$2.32B
| $1.53M | ﹤0.01% |
44,341
-36,672
| -45% | -$1.26M |
|
1573
Ryder
R
$7.65B
| $1.52M | ﹤0.01% |
14,247
-11,811
| -45% | -$1.26M |
|
|
CLVT.PRA
1574
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.52M | ﹤0.01% |
52,100
-35,000
| -40% | -$1.02M |
|
1575
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.52M | ﹤0.01% |
34,818
+5,025
| +17% | +$220K |
|