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 | |
|---|---|---|---|---|---|---|
|
PENG
1826
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.01M | ﹤0.01% |
41,581
-9,601
| -19% | -$234K |
|
|
CHX
1827
DELISTED
ChampionX
CHX
| $1.01M | ﹤0.01% |
28,405
-56,204
| -66% | -$2M |
|
1828
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.01M | ﹤0.01% |
18,138
-38,376
| -68% | -$2.14M |
|
1829
Archrock
AROC
$4.29B
| $1.01M | ﹤0.01% |
80,193
-62,812
| -44% | -$791K |
|
1830
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.01M | ﹤0.01% |
52,101
-21,859
| -30% | -$423K |
|
1831
Brady Corp
BRC
$3.74B
| $1.01M | ﹤0.01% |
18,365
-6,717
| -27% | -$369K |
|
|
CDMO
1832
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.01M | ﹤0.01% |
106,659
-55,939
| -34% | -$528K |
|
1833
Silicon Laboratories
SLAB
$4.39B
| $1.01M | ﹤0.01% |
8,673
-75,494
| -90% | -$8.75M |
|
1834
Hayward Holdings
HAYW
$3.38B
| $1M | ﹤0.01% |
71,196
+619
| +0.9% | +$8.73K |
|
1835
Sabra Healthcare REIT
SBRA
$4.57B
| $1M | ﹤0.01% |
71,930
-77,452
| -52% | -$1.08M |
|
1836
Strategy Inc Common Stock Class A
MSTR
$94B
| $1M | ﹤0.01% |
30,490
-44,790
| -59% | -$1.47M |
|
1837
iShares MSCI Germany ETF
EWG
$2.39B
| $999K | ﹤0.01% |
38,123
+32,803
| +617% | +$859K |
|
1838
Piper Sandler
PIPR
$6.12B
| $997K | ﹤0.01% |
6,861
-6,215
| -48% | -$903K |
|
|
TGI
1839
DELISTED
Triumph Group
TGI
| $996K | ﹤0.01% |
130,055
+40,982
| +46% | +$314K |
|
1840
Northwest Bancshares
NWBI
$1.83B
| $996K | ﹤0.01% |
97,374
-88,041
| -47% | -$901K |
|
1841
Omnicell
OMCL
$1.46B
| $996K | ﹤0.01% |
22,116
+2,894
| +15% | +$130K |
|
|
GPP
1842
DELISTED
Green Plains Partners LP
GPP
| $995K | ﹤0.01% |
66,844
-4,756
| -7% | -$70.8K |
|
1843
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $994K | ﹤0.01% |
13,883
+2,477
| +22% | +$177K |
|
1844
ADMA Biologics
ADMA
$3.84B
| $991K | ﹤0.01% |
276,700
-10,859
| -4% | -$38.9K |
|
1845
Telephone and Data Systems
TDS
$4.51B
| $990K | ﹤0.01% |
54,067
-39,758
| -42% | -$728K |
|
|
PRFT
1846
DELISTED
Perficient Inc
PRFT
| $988K | ﹤0.01% |
17,083
-8,439
| -33% | -$488K |
|
|
NBIS
1847
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $988K | ﹤0.01% |
52,173
-72
| -0.1% | -$1.36K |
|
1848
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $987K | ﹤0.01% |
31,414
+5,487
| +21% | +$172K |
|
1849
Enpro
NPO
$4.64B
| $982K | ﹤0.01% |
8,106
-7,002
| -46% | -$849K |
|
1850
J&J Snack Foods
JJSF
$2.02B
| $982K | ﹤0.01% |
6,000
-4,898
| -45% | -$802K |
|