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 | |
|---|---|---|---|---|---|---|
1776
Oshkosh
OSK
$8.77B
| $1.08M | ﹤0.01% |
11,269
-119
| -1% | -$11.4K |
|
1777
MGIC Investment
MTG
$6.55B
| $1.08M | ﹤0.01% |
64,428
-60,263
| -48% | -$1.01M |
|
1778
Allogene Therapeutics
ALLO
$251M
| $1.07M | ﹤0.01% |
338,756
+57,392
| +20% | +$182K |
|
1779
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.07M | ﹤0.01% |
44,672
-2,866
| -6% | -$68.6K |
|
1780
Schrodinger
SDGR
$1.37B
| $1.07M | ﹤0.01% |
37,838
-6,792
| -15% | -$192K |
|
1781
California Water Service
CWT
$2.76B
| $1.07M | ﹤0.01% |
22,587
-17,888
| -44% | -$846K |
|
1782
Olin
OLN
$3.02B
| $1.07M | ﹤0.01% |
21,337
-1,736
| -8% | -$86.8K |
|
1783
NBT Bancorp
NBTB
$2.27B
| $1.07M | ﹤0.01% |
33,629
-20,265
| -38% | -$642K |
|
1784
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $1.07M | ﹤0.01% |
24,535
| – | – |
|
1785
MaxLinear
MXL
$1.37B
| $1.07M | ﹤0.01% |
47,881
-61,397
| -56% | -$1.37M |
|
1786
JFrog
FROG
$5.83B
| $1.06M | ﹤0.01% |
41,993
-8,608
| -17% | -$218K |
|
1787
FTI Consulting
FCN
$5.32B
| $1.06M | ﹤0.01% |
5,964
-11,087
| -65% | -$1.98M |
|
|
NEWR
1788
DELISTED
New Relic, Inc.
NEWR
| $1.06M | ﹤0.01% |
12,421
-3,132
| -20% | -$268K |
|
1789
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.06M | ﹤0.01% |
50,134
-14,716
| -23% | -$312K |
|
1790
Ginkgo Bioworks
DNA
$593M
| $1.06M | ﹤0.01% |
14,660
-4,432
| -23% | -$321K |
|
1791
BOK Financial
BOKF
$7.06B
| $1.06M | ﹤0.01% |
13,256
-11,764
| -47% | -$941K |
|
1792
BellRing Brands
BRBR
$4.8B
| $1.06M | ﹤0.01% |
25,679
-32,056
| -56% | -$1.32M |
|
1793
Pricesmart
PSMT
$3.52B
| $1.06M | ﹤0.01% |
14,207
-8,408
| -37% | -$626K |
|
1794
Caribou Biosciences
CRBU
$168M
| $1.06M | ﹤0.01% |
221,166
+194,816
| +739% | +$931K |
|
1795
Broadstone Net Lease
BNL
$3.55B
| $1.05M | ﹤0.01% |
73,731
-22,837
| -24% | -$327K |
|
1796
First Commonwealth Financial
FCF
$1.84B
| $1.05M | ﹤0.01% |
86,222
-59,150
| -41% | -$722K |
|
1797
NCR Voyix
VYX
$1.77B
| $1.05M | ﹤0.01% |
63,536
-3,227
| -5% | -$53.4K |
|
1798
Gildan
GIL
$8.03B
| $1.05M | ﹤0.01% |
37,273
-4,171
| -10% | -$117K |
|
1799
Janus Henderson
JHG
$7.01B
| $1.05M | ﹤0.01% |
40,621
-15,308
| -27% | -$395K |
|
1800
TTM Technologies
TTMI
$4.83B
| $1.05M | ﹤0.01% |
81,163
-33,965
| -30% | -$437K |
|