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 | |
|---|---|---|---|---|---|---|
1851
MYR Group
MYRG
$2.73B
| $981K | ﹤0.01% |
7,281
-15,466
| -68% | -$2.08M |
|
1852
Mitek Systems
MITK
$467M
| $980K | ﹤0.01% |
91,415
-11,754
| -11% | -$126K |
|
1853
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $978K | ﹤0.01% |
39,445
+10,444
| +36% | +$259K |
|
1854
Avis
CAR
$5.47B
| $978K | ﹤0.01% |
5,442
-3,309
| -38% | -$595K |
|
1855
Lakeland Financial Corp
LKFN
$1.66B
| $977K | ﹤0.01% |
20,585
-14,277
| -41% | -$678K |
|
1856
Independence Realty Trust
IRT
$4.07B
| $976K | ﹤0.01% |
69,360
-70,822
| -51% | -$996K |
|
1857
Ambarella
AMBA
$3.43B
| $975K | ﹤0.01% |
18,378
-5,249
| -22% | -$278K |
|
1858
Matrix Service
MTRX
$353M
| $971K | ﹤0.01% |
+82,282
| New | +$971K |
|
1859
OSI Systems
OSIS
$3.95B
| $970K | ﹤0.01% |
8,215
-6,328
| -44% | -$747K |
|
1860
Brookfield Renewable
BEPC
$6.1B
| $970K | ﹤0.01% |
40,319
+202
| +0.5% | +$4.86K |
|
1861
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $968K | ﹤0.01% |
28,580
+192
| +0.7% | +$6.51K |
|
1862
Visteon
VC
$3.4B
| $963K | ﹤0.01% |
6,978
-17,171
| -71% | -$2.37M |
|
1863
VanEck Vietnam ETF
VNM
$586M
| $963K | ﹤0.01% |
+71,144
| New | +$963K |
|
1864
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $962K | ﹤0.01% |
24,549
-525
| -2% | -$20.6K |
|
1865
Veritex Holdings
VBTX
$1.88B
| $960K | ﹤0.01% |
53,463
-34,310
| -39% | -$616K |
|
1866
Advanced Drainage Systems
WMS
$11B
| $959K | ﹤0.01% |
8,421
-105,532
| -93% | -$12M |
|
1867
BancFirst
BANF
$4.45B
| $958K | ﹤0.01% |
11,043
-14,141
| -56% | -$1.23M |
|
1868
Rogers Corp
ROG
$1.47B
| $957K | ﹤0.01% |
7,277
-6,461
| -47% | -$849K |
|
1869
Aura Biosciences
AURA
$384M
| $955K | ﹤0.01% |
106,426
-42,070
| -28% | -$377K |
|
|
VTNR
1870
DELISTED
Vertex Energy, Inc
VTNR
| $953K | ﹤0.01% |
214,256
-20,069
| -9% | -$89.3K |
|
1871
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $953K | ﹤0.01% |
31,011
+1,725
| +6% | +$53K |
|
1872
StoneX
SNEX
$5.04B
| $952K | ﹤0.01% |
22,102
-13,810
| -38% | -$595K |
|
1873
Commercial Metals
CMC
$6.47B
| $951K | ﹤0.01% |
19,257
-36,456
| -65% | -$1.8M |
|
1874
Viavi Solutions
VIAV
$2.69B
| $951K | ﹤0.01% |
104,084
-69,015
| -40% | -$631K |
|
1875
CNO Financial Group
CNO
$3.8B
| $950K | ﹤0.01% |
40,032
-30,531
| -43% | -$725K |
|