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 | |
|---|---|---|---|---|---|---|
1651
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.35M | ﹤0.01% |
29,382
+488
| +2% | +$22.4K |
|
1652
American Eagle Outfitters
AEO
$3.18B
| $1.35M | ﹤0.01% |
81,043
-621,583
| -88% | -$10.3M |
|
1653
On Holding
ONON
$14B
| $1.34M | ﹤0.01% |
48,326
+31,387
| +185% | +$873K |
|
1654
BlackBerry
BB
$2.32B
| $1.34M | ﹤0.01% |
282,592
+21,100
| +8% | +$100K |
|
1655
Descartes Systems
DSGX
$8.96B
| $1.34M | ﹤0.01% |
18,179
+2,472
| +16% | +$182K |
|
1656
New Jersey Resources
NJR
$4.74B
| $1.34M | ﹤0.01% |
32,988
-10,343
| -24% | -$420K |
|
|
IRS
1657
IRSA Inversiones y Representaciones
IRS
$906M
| $1.33M | ﹤0.01% |
217,379
| – | – |
|
1658
Albany International
AIN
$1.71B
| $1.32M | ﹤0.01% |
15,347
-12,223
| -44% | -$1.05M |
|
1659
Carpenter Technology
CRS
$12B
| $1.32M | ﹤0.01% |
19,698
-16,520
| -46% | -$1.11M |
|
1660
Procore
PCOR
$10.5B
| $1.32M | ﹤0.01% |
20,134
+12,020
| +148% | +$785K |
|
1661
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.31M | ﹤0.01% |
59,604
+5,490
| +10% | +$121K |
|
1662
Integer Holdings
ITGR
$3.55B
| $1.31M | ﹤0.01% |
16,744
-8,910
| -35% | -$699K |
|
1663
United Parks & Resorts
PRKS
$2.79B
| $1.31M | ﹤0.01% |
28,250
-16,145
| -36% | -$747K |
|
1664
A10 Networks
ATEN
$1.26B
| $1.31M | ﹤0.01% |
86,897
-55,388
| -39% | -$832K |
|
1665
Boot Barn
BOOT
$5.4B
| $1.29M | ﹤0.01% |
15,925
-6,155
| -28% | -$500K |
|
1666
Sensient Technologies
SXT
$4.52B
| $1.29M | ﹤0.01% |
22,092
+3,230
| +17% | +$189K |
|
1667
Moelis & Co
MC
$5.54B
| $1.29M | ﹤0.01% |
28,553
-20,176
| -41% | -$911K |
|
1668
Weatherford International
WFRD
$4.48B
| $1.29M | ﹤0.01% |
14,265
-23,697
| -62% | -$2.14M |
|
1669
USA Compression Partners
USAC
$2.96B
| $1.29M | ﹤0.01% |
+53,979
| New | +$1.29M |
|
1670
Cheesecake Factory
CAKE
$2.82B
| $1.29M | ﹤0.01% |
42,463
-24,552
| -37% | -$744K |
|
1671
Cavco Industries
CVCO
$4.32B
| $1.29M | ﹤0.01% |
4,842
-8,614
| -64% | -$2.29M |
|
|
GTY
1672
Getty Realty Corp
GTY
$1.6B
| $1.28M | ﹤0.01% |
46,233
-8,503
| -16% | -$236K |
|
1673
Acadia Realty Trust
AKR
$2.64B
| $1.28M | ﹤0.01% |
89,317
-39,099
| -30% | -$561K |
|
1674
Kinross Gold
KGC
$28.4B
| $1.28M | ﹤0.01% |
279,443
-617,265
| -69% | -$2.83M |
|
1675
ESCO Technologies
ESE
$5.38B
| $1.28M | ﹤0.01% |
12,244
-11,380
| -48% | -$1.19M |
|