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 | |
|---|---|---|---|---|---|---|
1801
Acadia Healthcare
ACHC
$2.01B
| $1.05M | ﹤0.01% |
14,866
-1,778
| -11% | -$125K |
|
1802
Navient
NAVI
$1.28B
| $1.05M | ﹤0.01% |
60,698
-102,081
| -63% | -$1.76M |
|
1803
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.04M | ﹤0.01% |
19,577
+13,343
| +214% | +$712K |
|
|
BBU
1804
Brookfield Business Partners
BBU
$2.4B
| $1.04M | ﹤0.01% |
68,444
| – | – |
|
1805
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.04M | ﹤0.01% |
11,584
-936
| -7% | -$84.2K |
|
1806
Marriott Vacations Worldwide
VAC
$2.67B
| $1.04M | ﹤0.01% |
10,354
+701
| +7% | +$70.5K |
|
1807
Elanco Animal Health
ELAN
$9.21B
| $1.04M | ﹤0.01% |
92,220
-132,612
| -59% | -$1.49M |
|
1808
Interparfums
IPAR
$3.43B
| $1.04M | ﹤0.01% |
7,708
-8,735
| -53% | -$1.17M |
|
1809
Sylvamo
SLVM
$1.75B
| $1.03M | ﹤0.01% |
23,537
-16,542
| -41% | -$727K |
|
1810
NOV
NOV
$4.79B
| $1.03M | ﹤0.01% |
49,459
-204,121
| -80% | -$4.27M |
|
1811
Anywhere Real Estate
HOUS
$800M
| $1.03M | ﹤0.01% |
160,406
-85,335
| -35% | -$549K |
|
1812
Kontoor Brands
KTB
$4.5B
| $1.03M | ﹤0.01% |
23,448
-21,912
| -48% | -$962K |
|
1813
Renasant Corp
RNST
$3.68B
| $1.03M | ﹤0.01% |
39,170
-27,251
| -41% | -$714K |
|
1814
Foster
FSTR
$291M
| $1.03M | ﹤0.01% |
54,237
+41,630
| +330% | +$787K |
|
1815
Kennedy-Wilson Holdings
KW
$1.24B
| $1.02M | ﹤0.01% |
69,370
-25,620
| -27% | -$378K |
|
|
ALLK
1816
DELISTED
Allakos
ALLK
| $1.02M | ﹤0.01% |
449,615
-93,073
| -17% | -$211K |
|
1817
Stifel
SF
$11.8B
| $1.02M | ﹤0.01% |
16,586
+3,892
| +31% | +$239K |
|
1818
CoreCivic
CXW
$2.26B
| $1.02M | ﹤0.01% |
90,540
-67,832
| -43% | -$763K |
|
1819
Pacific Biosciences
PACB
$351M
| $1.02M | ﹤0.01% |
121,865
-14,480
| -11% | -$121K |
|
1820
Skywest
SKYW
$4.35B
| $1.02M | ﹤0.01% |
24,257
-18,227
| -43% | -$764K |
|
1821
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.02M | ﹤0.01% |
+57,039
| New | +$1.02M |
|
1822
Hope Bancorp
HOPE
$1.4B
| $1.02M | ﹤0.01% |
114,793
-117,352
| -51% | -$1.04M |
|
1823
RenaissanceRe
RNR
$11.6B
| $1.01M | ﹤0.01% |
5,127
+163
| +3% | +$32.3K |
|
1824
Walker & Dunlop
WD
$2.93B
| $1.01M | ﹤0.01% |
13,665
-9,777
| -42% | -$726K |
|
1825
Vanguard Energy ETF
VDE
$7.29B
| $1.01M | ﹤0.01% |
7,990
+2,163
| +37% | +$274K |
|