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 | |
|---|---|---|---|---|---|---|
1626
LivePerson
LPSN
$86M
| $1.41M | ﹤0.01% |
361,845
+28,903
| +9% | +$112K |
|
1627
DoubleVerify
DV
$2.13B
| $1.4M | ﹤0.01% |
50,209
+8,746
| +21% | +$244K |
|
1628
Kymera Therapeutics
KYMR
$3.36B
| $1.4M | ﹤0.01% |
100,796
-7,772
| -7% | -$108K |
|
1629
Terex
TEX
$3.46B
| $1.4M | ﹤0.01% |
24,299
-33,468
| -58% | -$1.93M |
|
1630
Douglas Emmett
DEI
$2.79B
| $1.4M | ﹤0.01% |
109,713
-22,628
| -17% | -$289K |
|
|
BLDP
1631
Ballard Power Systems
BLDP
$622M
| $1.4M | ﹤0.01% |
378,380
+1,589
| +0.4% | +$5.88K |
|
1632
Wyndham Hotels & Resorts
WH
$6.55B
| $1.39M | ﹤0.01% |
19,996
-2,264
| -10% | -$157K |
|
1633
Affiliated Managers Group
AMG
$6.71B
| $1.39M | ﹤0.01% |
10,662
-2,698
| -20% | -$352K |
|
1634
iShares MSCI South Africa ETF
EZA
$442M
| $1.39M | ﹤0.01% |
36,868
-17,773
| -33% | -$669K |
|
1635
FLEX LNG
FLNG
$1.37B
| $1.39M | ﹤0.01% |
46,108
-22,247
| -33% | -$669K |
|
1636
Four Corners Property Trust
FCPT
$2.66B
| $1.38M | ﹤0.01% |
62,306
-9,554
| -13% | -$212K |
|
1637
Envista
NVST
$3.49B
| $1.38M | ﹤0.01% |
49,531
+14,011
| +39% | +$391K |
|
1638
PVH
PVH
$3.9B
| $1.38M | ﹤0.01% |
18,020
+2,092
| +13% | +$160K |
|
|
MORF
1639
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.38M | ﹤0.01% |
60,116
+13,386
| +29% | +$307K |
|
1640
Verra Mobility
VRRM
$3.92B
| $1.38M | ﹤0.01% |
73,599
-37,021
| -33% | -$692K |
|
1641
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.37M | ﹤0.01% |
138,978
+1,438
| +1% | +$14.2K |
|
1642
Virgin Galactic
SPCE
$191M
| $1.37M | ﹤0.01% |
38,095
+18,283
| +92% | +$658K |
|
1643
LCI Industries
LCII
$2.43B
| $1.37M | ﹤0.01% |
11,676
-10,959
| -48% | -$1.29M |
|
1644
EPR Properties
EPR
$4.45B
| $1.37M | ﹤0.01% |
32,990
+11,283
| +52% | +$469K |
|
1645
Cousins Properties
CUZ
$4.94B
| $1.37M | ﹤0.01% |
67,252
+40,230
| +149% | +$819K |
|
1646
Replimune Group
REPL
$447M
| $1.36M | ﹤0.01% |
79,527
+26,059
| +49% | +$446K |
|
|
SLCA
1647
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.36M | ﹤0.01% |
96,570
+21,364
| +28% | +$300K |
|
1648
iShares Global Tech ETF
IXN
$5.93B
| $1.35M | ﹤0.01% |
23,403
+1,396
| +6% | +$80.7K |
|
1649
Ingredion
INGR
$8.09B
| $1.35M | ﹤0.01% |
13,731
+5,186
| +61% | +$510K |
|
1650
BlackLine
BL
$3.36B
| $1.35M | ﹤0.01% |
24,355
-15,422
| -39% | -$855K |
|