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 | |
|---|---|---|---|---|---|---|
1676
Otter Tail
OTTR
$3.48B
| $1.28M | ﹤0.01% |
16,799
-16,390
| -49% | -$1.24M |
|
1677
National Storage Affiliates Trust
NSA
$2.45B
| $1.27M | ﹤0.01% |
40,116
+19,264
| +92% | +$611K |
|
1678
XPEL
XPEL
$960M
| $1.27M | ﹤0.01% |
16,431
+217
| +1% | +$16.7K |
|
1679
National Health Investors
NHI
$3.72B
| $1.26M | ﹤0.01% |
24,558
-5,067
| -17% | -$260K |
|
1680
Privia Health
PRVA
$2.8B
| $1.26M | ﹤0.01% |
54,823
-19,201
| -26% | -$442K |
|
1681
Hanesbrands
HBI
$2.2B
| $1.26M | ﹤0.01% |
317,474
-56,408
| -15% | -$223K |
|
1682
Triumph Financial, Inc.
TFIN
$1.4B
| $1.26M | ﹤0.01% |
19,379
-15,237
| -44% | -$987K |
|
1683
Ziff Davis
ZD
$1.5B
| $1.25M | ﹤0.01% |
19,639
-16,308
| -45% | -$1.04M |
|
1684
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.25M | ﹤0.01% |
19,664
-36,330
| -65% | -$2.31M |
|
1685
Hillenbrand
HI
$1.73B
| $1.25M | ﹤0.01% |
29,510
-25,110
| -46% | -$1.06M |
|
1686
Disc Medicine
IRON
$2.08B
| $1.25M | ﹤0.01% |
26,547
+24,245
| +1,053% | +$1.14M |
|
1687
Saic
SAIC
$4.9B
| $1.25M | ﹤0.01% |
11,798
-44,309
| -79% | -$4.68M |
|
1688
Goodyear
GT
$2.43B
| $1.25M | ﹤0.01% |
100,162
-124,632
| -55% | -$1.55M |
|
1689
Payoneer
PAYO
$2.34B
| $1.24M | ﹤0.01% |
202,957
-61,918
| -23% | -$379K |
|
|
IBTX
1690
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | ﹤0.01% |
31,395
-26,895
| -46% | -$1.06M |
|
1691
Shift4
FOUR
$6B
| $1.24M | ﹤0.01% |
22,377
-12,725
| -36% | -$705K |
|
1692
Morningstar
MORN
$10.8B
| $1.24M | ﹤0.01% |
5,275
-642
| -11% | -$150K |
|
1693
Day One Biopharmaceuticals
DAWN
$729M
| $1.24M | ﹤0.01% |
100,665
+4,234
| +4% | +$52K |
|
1694
RLJ Lodging Trust
RLJ
$1.15B
| $1.23M | ﹤0.01% |
126,119
-37,485
| -23% | -$367K |
|
1695
InterDigital
IDCC
$8.33B
| $1.23M | ﹤0.01% |
15,375
-9,861
| -39% | -$791K |
|
1696
Dycom Industries
DY
$7.47B
| $1.23M | ﹤0.01% |
13,834
-13,252
| -49% | -$1.18M |
|
1697
LGI Homes
LGIH
$1.39B
| $1.22M | ﹤0.01% |
12,311
-19,234
| -61% | -$1.91M |
|
|
RDNW
1698
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $1.22M | ﹤0.01% |
199,675
-299,208
| -60% | -$1.83M |
|
1699
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.22M | ﹤0.01% |
43,630
-52,699
| -55% | -$1.48M |
|
|
UNIT
1700
Uniti Group
UNIT
$1.71B
| $1.22M | ﹤0.01% |
258,993
-101,353
| -28% | -$478K |
|