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 | |
|---|---|---|---|---|---|---|
1601
Arcturus Therapeutics
ARCT
$470M
| $1.46M | ﹤0.01% |
57,325
+3,780
| +7% | +$96.6K |
|
|
JKS
1602
JinkoSolar
JKS
$1.3B
| $1.46M | ﹤0.01% |
48,197
-2,207
| -4% | -$67K |
|
1603
Vanguard Financials ETF
VFH
$12.9B
| $1.46M | ﹤0.01% |
18,216
-2,110
| -10% | -$169K |
|
1604
Mr. Cooper
COOP
$14.1B
| $1.46M | ﹤0.01% |
27,239
-32,401
| -54% | -$1.74M |
|
|
AIFU
1605
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.46M | ﹤0.01% |
10,108
| – | – |
|
|
SVC
1606
Service Properties Trust
SVC
$476M
| $1.45M | ﹤0.01% |
188,284
-57,473
| -23% | -$442K |
|
1607
Signet Jewelers
SIG
$3.73B
| $1.44M | ﹤0.01% |
20,093
-21,274
| -51% | -$1.53M |
|
1608
Relay Therapeutics
RLAY
$688M
| $1.44M | ﹤0.01% |
171,084
-30,622
| -15% | -$258K |
|
1609
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.44M | ﹤0.01% |
19,251
-1,906
| -9% | -$142K |
|
1610
Rush Enterprises Class A
RUSHA
$4.33B
| $1.43M | ﹤0.01% |
35,144
+926
| +3% | +$37.8K |
|
1611
Cerence
CRNC
$450M
| $1.43M | ﹤0.01% |
70,337
+32,027
| +84% | +$652K |
|
1612
Glaukos
GKOS
$4.75B
| $1.43M | ﹤0.01% |
19,010
-158,060
| -89% | -$11.9M |
|
1613
Texas Roadhouse
TXRH
$11.1B
| $1.43M | ﹤0.01% |
14,864
-9,309
| -39% | -$895K |
|
|
TWOU
1614
DELISTED
2U, Inc.
TWOU
| $1.42M | ﹤0.01% |
19,219
-1,665
| -8% | -$123K |
|
1615
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.42M | ﹤0.01% |
16,164
-694
| -4% | -$61K |
|
1616
Matsons
MATX
$3.29B
| $1.42M | ﹤0.01% |
15,990
-17,216
| -52% | -$1.53M |
|
1617
Ameresco
AMRC
$1.44B
| $1.42M | ﹤0.01% |
36,789
-26,449
| -42% | -$1.02M |
|
1618
Xencor
XNCR
$613M
| $1.42M | ﹤0.01% |
70,289
-7,077
| -9% | -$143K |
|
1619
XP
XP
$9.94B
| $1.42M | ﹤0.01% |
61,400
+14,689
| +31% | +$339K |
|
1620
Gulfport Energy Corp
GPOR
$3.06B
| $1.41M | ﹤0.01% |
11,917
-1,132
| -9% | -$134K |
|
1621
Corcept Therapeutics
CORT
$7.68B
| $1.41M | ﹤0.01% |
51,818
-35,116
| -40% | -$957K |
|
1622
Pan American Silver
PAAS
$15.5B
| $1.41M | ﹤0.01% |
97,046
-1,420,052
| -94% | -$20.6M |
|
1623
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.41M | ﹤0.01% |
22,923
-15
| -0.1% | -$922 |
|
|
VRTV
1624
DELISTED
VERITIV CORPORATION
VRTV
| $1.41M | ﹤0.01% |
8,339
-7,253
| -47% | -$1.23M |
|
1625
The Bancorp
TBBK
$3.5B
| $1.41M | ﹤0.01% |
40,808
-36,293
| -47% | -$1.25M |
|