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 | |
|---|---|---|---|---|---|---|
1576
Gates Industrial
GTES
$6.6B
| $1.52M | ﹤0.01% |
130,687
+57,578
| +79% | +$668K |
|
1577
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.51M | ﹤0.01% |
7,764
+95
| +1% | +$18.5K |
|
1578
ODP
ODP
$624M
| $1.5M | ﹤0.01% |
32,520
-26,111
| -45% | -$1.21M |
|
1579
MannKind Corp
MNKD
$1.71B
| $1.5M | ﹤0.01% |
363,110
-47,142
| -11% | -$195K |
|
1580
Academy Sports + Outdoors
ASO
$3.1B
| $1.5M | ﹤0.01% |
31,686
-35,592
| -53% | -$1.68M |
|
|
SIX
1581
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.49M | ﹤0.01% |
63,442
-26,022
| -29% | -$612K |
|
1582
IDEAYA Biosciences
IDYA
$2.16B
| $1.49M | ﹤0.01% |
55,254
+1,967
| +4% | +$53.1K |
|
1583
Simmons First National
SFNC
$2.96B
| $1.49M | ﹤0.01% |
87,642
-68,518
| -44% | -$1.16M |
|
1584
John B. Sanfilippo & Son
JBSS
$737M
| $1.49M | ﹤0.01% |
15,034
+6,545
| +77% | +$647K |
|
1585
CareTrust REIT
CTRE
$7.62B
| $1.48M | ﹤0.01% |
72,428
-17,007
| -19% | -$349K |
|
1586
Kinsale Capital Group
KNSL
$10.1B
| $1.48M | ﹤0.01% |
3,585
-9,514
| -73% | -$3.94M |
|
|
ROIC
1587
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.48M | ﹤0.01% |
119,919
-35,927
| -23% | -$445K |
|
1588
Glacier Bancorp
GBCI
$5.8B
| $1.48M | ﹤0.01% |
52,089
-59,899
| -53% | -$1.71M |
|
1589
Sonos
SONO
$1.83B
| $1.48M | ﹤0.01% |
114,969
+20,888
| +22% | +$270K |
|
1590
Canadian Solar
CSIQ
$729M
| $1.48M | ﹤0.01% |
60,309
+12,908
| +27% | +$318K |
|
1591
M/I Homes
MHO
$4.07B
| $1.48M | ﹤0.01% |
17,642
-34,472
| -66% | -$2.9M |
|
1592
Provident Financial Services
PFS
$2.59B
| $1.48M | ﹤0.01% |
96,879
-29,130
| -23% | -$445K |
|
|
AEL
1593
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | ﹤0.01% |
27,609
-106,700
| -79% | -$5.72M |
|
1594
Genworth Financial
GNW
$3.61B
| $1.48M | ﹤0.01% |
252,226
-352,293
| -58% | -$2.06M |
|
1595
Cirrus Logic
CRUS
$6B
| $1.47M | ﹤0.01% |
19,902
-7,319
| -27% | -$541K |
|
1596
Carvana
CVNA
$50B
| $1.47M | ﹤0.01% |
35,050
-18,001
| -34% | -$756K |
|
1597
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.47M | ﹤0.01% |
67,545
-5,934
| -8% | -$129K |
|
1598
Imperial Oil
IMO
$46.3B
| $1.47M | ﹤0.01% |
23,732
-19,647
| -45% | -$1.22M |
|
1599
OGE Energy
OGE
$8.96B
| $1.47M | ﹤0.01% |
43,995
-86,196
| -66% | -$2.87M |
|
|
CNR
1600
Core Natural Resources, Inc.
CNR
$3.75B
| $1.47M | ﹤0.01% |
13,970
-16,971
| -55% | -$1.78M |
|