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 | |
|---|---|---|---|---|---|---|
1701
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.22M | ﹤0.01% |
151,163
+10,437
| +7% | +$84K |
|
1702
Simply Good Foods
SMPL
$2.73B
| $1.21M | ﹤0.01% |
35,157
-29,970
| -46% | -$1.03M |
|
1703
FormFactor
FORM
$2.32B
| $1.21M | ﹤0.01% |
34,719
-25,859
| -43% | -$904K |
|
1704
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.21M | ﹤0.01% |
24,181
-408
| -2% | -$20.5K |
|
1705
Kilroy Realty
KRC
$5.11B
| $1.21M | ﹤0.01% |
38,359
+9,450
| +33% | +$299K |
|
|
SAVE
1706
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.21M | ﹤0.01% |
73,461
-33,486
| -31% | -$553K |
|
1707
Adtalem Global Education
ATGE
$4.94B
| $1.21M | ﹤0.01% |
28,174
-34,969
| -55% | -$1.5M |
|
1708
First Trust Water ETF
FIW
$1.91B
| $1.21M | ﹤0.01% |
14,573
-1,357
| -9% | -$112K |
|
1709
Flowserve
FLS
$7.36B
| $1.2M | ﹤0.01% |
30,231
+12,565
| +71% | +$500K |
|
1710
Upstart Holdings
UPST
$6.07B
| $1.2M | ﹤0.01% |
42,087
-10,223
| -20% | -$292K |
|
1711
Armstrong World Industries
AWI
$8.5B
| $1.2M | ﹤0.01% |
16,664
+1,967
| +13% | +$142K |
|
1712
Bread Financial
BFH
$2.95B
| $1.2M | ﹤0.01% |
34,969
-27,766
| -44% | -$950K |
|
1713
InvenTrust Properties
IVT
$2.33B
| $1.19M | ﹤0.01% |
50,069
-6,454
| -11% | -$154K |
|
1714
Jackson Financial
JXN
$6.81B
| $1.19M | ﹤0.01% |
31,191
-2,364
| -7% | -$90.4K |
|
1715
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.19M | ﹤0.01% |
9,099
-279
| -3% | -$36.5K |
|
1716
Hilltop Holdings
HTH
$2.18B
| $1.19M | ﹤0.01% |
41,978
-34,219
| -45% | -$970K |
|
1717
Unifirst Corp
UNF
$3.18B
| $1.19M | ﹤0.01% |
7,274
-6,068
| -45% | -$989K |
|
1718
POSCO
PKX
$15.3B
| $1.19M | ﹤0.01% |
11,564
+2,382
| +26% | +$244K |
|
1719
WNS Holdings
WNS
$3.25B
| $1.18M | ﹤0.01% |
17,309
+787
| +5% | +$53.9K |
|
1720
Madison Square Garden
MSGS
$5.12B
| $1.18M | ﹤0.01% |
6,712
+239
| +4% | +$42.1K |
|
|
EDN
1721
Edenor
EDN
$746M
| $1.18M | ﹤0.01% |
+98,216
| New | +$1.18M |
|
1722
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.18M | ﹤0.01% |
268,884
-7,186
| -3% | -$31.5K |
|
1723
ManpowerGroup
MAN
$1.78B
| $1.18M | ﹤0.01% |
16,054
-24,694
| -61% | -$1.81M |
|
1724
Boyd Gaming
BYD
$6.79B
| $1.18M | ﹤0.01% |
19,317
-7,998
| -29% | -$487K |
|
1725
Champion Homes, Inc.
SKY
$4.22B
| $1.17M | ﹤0.01% |
18,416
-50,244
| -73% | -$3.2M |
|