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 | |
|---|---|---|---|---|---|---|
1751
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.11M | ﹤0.01% |
64,151
+15,825
| +33% | +$275K |
|
1752
O-I Glass
OI
$1.99B
| $1.11M | ﹤0.01% |
66,601
-52,869
| -44% | -$884K |
|
1753
Casella Waste Systems
CWST
$5.79B
| $1.11M | ﹤0.01% |
14,543
-15,989
| -52% | -$1.22M |
|
1754
First Financial Bancorp
FFBC
$2.46B
| $1.11M | ﹤0.01% |
56,465
-52,975
| -48% | -$1.04M |
|
1755
Dorman Products
DORM
$4.93B
| $1.11M | ﹤0.01% |
14,586
-6,459
| -31% | -$489K |
|
1756
Pathward Financial
CASH
$1.72B
| $1.1M | ﹤0.01% |
23,957
-18,419
| -43% | -$849K |
|
|
GMS
1757
DELISTED
GMS Inc
GMS
| $1.1M | ﹤0.01% |
17,239
-16,253
| -49% | -$1.04M |
|
1758
Semtech
SMTC
$5.23B
| $1.1M | ﹤0.01% |
42,738
-24,675
| -37% | -$635K |
|
1759
Resideo Technologies
REZI
$5.66B
| $1.1M | ﹤0.01% |
69,499
-47,647
| -41% | -$753K |
|
1760
Simpson Manufacturing
SSD
$7.86B
| $1.1M | ﹤0.01% |
7,327
-25,462
| -78% | -$3.81M |
|
1761
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.1M | ﹤0.01% |
8,325
+2,522
| +43% | +$332K |
|
1762
OFG Bancorp
OFG
$1.95B
| $1.1M | ﹤0.01% |
36,715
-32,013
| -47% | -$956K |
|
1763
Korn Ferry
KFY
$3.79B
| $1.1M | ﹤0.01% |
23,087
-22,040
| -49% | -$1.05M |
|
1764
Plexus
PLXS
$3.73B
| $1.09M | ﹤0.01% |
11,705
-11,312
| -49% | -$1.05M |
|
1765
Avnet
AVT
$4.46B
| $1.09M | ﹤0.01% |
22,574
-24,500
| -52% | -$1.18M |
|
1766
Varonis Systems
VRNS
$6.3B
| $1.09M | ﹤0.01% |
35,574
-47,650
| -57% | -$1.46M |
|
1767
Innospec
IOSP
$2.05B
| $1.09M | ﹤0.01% |
10,628
-9,284
| -47% | -$949K |
|
1768
Lindsay Corp
LNN
$1.52B
| $1.09M | ﹤0.01% |
9,223
-6,239
| -40% | -$734K |
|
1769
MillerKnoll
MLKN
$1.4B
| $1.09M | ﹤0.01% |
44,382
-21,609
| -33% | -$528K |
|
|
SUM
1770
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.08M | ﹤0.01% |
34,820
-12,324
| -26% | -$384K |
|
1771
NMI Holdings
NMIH
$3.08B
| $1.08M | ﹤0.01% |
39,994
-31,899
| -44% | -$864K |
|
|
STR
1772
DELISTED
Sitio Royalties
STR
| $1.08M | ﹤0.01% |
44,704
-33,400
| -43% | -$809K |
|
1773
Artisan Partners
APAM
$3.27B
| $1.08M | ﹤0.01% |
28,797
-20,506
| -42% | -$767K |
|
1774
OneSpan
OSPN
$588M
| $1.08M | ﹤0.01% |
100,118
-9,739
| -9% | -$105K |
|
1775
CSG Systems International
CSGS
$1.86B
| $1.08M | ﹤0.01% |
21,049
-12,280
| -37% | -$628K |
|