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 | |
|---|---|---|---|---|---|---|
1726
DiamondRock Hospitality
DRH
$1.71B
| $1.17M | ﹤0.01% |
145,363
-24,785
| -15% | -$199K |
|
|
SPWR
1727
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.17M | ﹤0.01% |
188,933
-7,385
| -4% | -$45.6K |
|
1728
Quaker Houghton
KWR
$2.46B
| $1.17M | ﹤0.01% |
7,285
-6,150
| -46% | -$984K |
|
1729
Select Medical
SEM
$1.55B
| $1.17M | ﹤0.01% |
85,580
-66,902
| -44% | -$911K |
|
1730
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.16M | ﹤0.01% |
56,259
| – | – |
|
|
BRKL
1731
DELISTED
Brookline Bancorp
BRKL
| $1.16M | ﹤0.01% |
127,755
-38,414
| -23% | -$350K |
|
1732
TD Synnex
SNX
$12.5B
| $1.16M | ﹤0.01% |
11,604
+610
| +6% | +$60.9K |
|
1733
Banner Corp
BANR
$2.29B
| $1.16M | ﹤0.01% |
27,326
-24,204
| -47% | -$1.03M |
|
1734
ACI Worldwide
ACIW
$5.18B
| $1.16M | ﹤0.01% |
51,293
-44,401
| -46% | -$1M |
|
1735
Seres Therapeutics
MCRB
$139M
| $1.15M | ﹤0.01% |
24,241
+11,486
| +90% | +$547K |
|
1736
Yeti Holdings
YETI
$2.88B
| $1.15M | ﹤0.01% |
23,919
-46,030
| -66% | -$2.22M |
|
|
RPT
1737
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | ﹤0.01% |
108,788
-3,529
| -3% | -$37.3K |
|
1738
Edgewell Personal Care
EPC
$1.01B
| $1.14M | ﹤0.01% |
30,873
-11,139
| -27% | -$412K |
|
1739
Energizer
ENR
$2.02B
| $1.13M | ﹤0.01% |
35,369
+3,769
| +12% | +$121K |
|
1740
Certara
CERT
$1.81B
| $1.13M | ﹤0.01% |
77,933
+4,713
| +6% | +$68.5K |
|
1741
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | ﹤0.01% |
10,527
+12
| +0.1% | +$1.29K |
|
1742
SiTime
SITM
$6.76B
| $1.13M | ﹤0.01% |
9,916
-5,996
| -38% | -$685K |
|
|
CHCT
1743
Community Healthcare Trust
CHCT
$445M
| $1.13M | ﹤0.01% |
38,144
+9,442
| +33% | +$280K |
|
1744
Arbor Realty Trust
ABR
$2.25B
| $1.13M | ﹤0.01% |
74,419
-56,006
| -43% | -$850K |
|
1745
Urban Outfitters
URBN
$6.07B
| $1.13M | ﹤0.01% |
34,550
-17,459
| -34% | -$571K |
|
1746
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.13M | ﹤0.01% |
15,618
+315
| +2% | +$22.8K |
|
1747
Travel + Leisure Co
TNL
$4.02B
| $1.13M | ﹤0.01% |
30,711
-1,310
| -4% | -$48.1K |
|
1748
American States Water
AWR
$2.82B
| $1.13M | ﹤0.01% |
14,303
-12,477
| -47% | -$982K |
|
1749
White Mountains Insurance
WTM
$4.54B
| $1.12M | ﹤0.01% |
751
-249
| -25% | -$372K |
|
1750
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.12M | ﹤0.01% |
11,071
+868
| +9% | +$87.6K |
|