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 | |
|---|---|---|---|---|---|---|
1876
Employers Holdings
EIG
$983M
| $950K | ﹤0.01% |
23,774
-10,074
| -30% | -$402K |
|
1877
iShares US Financials ETF
IYF
$4.08B
| $949K | ﹤0.01% |
12,696
+1,140
| +10% | +$85.2K |
|
1878
Portland General Electric
POR
$4.66B
| $948K | ﹤0.01% |
23,416
-66,408
| -74% | -$2.69M |
|
1879
Kirby Corp
KEX
$4.8B
| $946K | ﹤0.01% |
11,423
-4,654
| -29% | -$385K |
|
1880
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $946K | ﹤0.01% |
11,666
-1
| -0% | -$81 |
|
|
ITOS
1881
DELISTED
iTeos Therapeutics
ITOS
| $945K | ﹤0.01% |
86,334
-148,333
| -63% | -$1.62M |
|
|
XHR
1882
Xenia Hotels & Resorts
XHR
$1.41B
| $945K | ﹤0.01% |
80,241
-23,838
| -23% | -$281K |
|
|
AYX
1883
DELISTED
Alteryx, Inc.
AYX
| $945K | ﹤0.01% |
25,060
-113,362
| -82% | -$4.27M |
|
1884
Blackbaud
BLKB
$3.38B
| $944K | ﹤0.01% |
13,431
-13,287
| -50% | -$934K |
|
|
ARCH
1885
DELISTED
Arch Resources, Inc.
ARCH
| $944K | ﹤0.01% |
5,530
-5,450
| -50% | -$930K |
|
1886
Archer Aviation
ACHR
$5.64B
| $944K | ﹤0.01% |
186,475
+36,509
| +24% | +$185K |
|
1887
XPO
XPO
$15.3B
| $942K | ﹤0.01% |
12,615
-15,665
| -55% | -$1.17M |
|
1888
Synaptics
SYNA
$2.72B
| $941K | ﹤0.01% |
10,524
-93,321
| -90% | -$8.35M |
|
1889
Central Garden & Pet Class A
CENTA
$2.03B
| $940K | ﹤0.01% |
29,321
-14,255
| -33% | -$457K |
|
1890
Arcutis Biotherapeutics
ARQT
$2.07B
| $939K | ﹤0.01% |
176,822
+23,234
| +15% | +$123K |
|
1891
Griffon
GFF
$3.61B
| $937K | ﹤0.01% |
23,631
-21,583
| -48% | -$856K |
|
1892
Patrick Industries
PATK
$3.67B
| $937K | ﹤0.01% |
18,722
-12,855
| -41% | -$643K |
|
1893
MediciNova
MNOV
$60.3M
| $936K | ﹤0.01% |
447,957
-50,300
| -10% | -$105K |
|
1894
Lemonade
LMND
$3.88B
| $933K | ﹤0.01% |
80,303
-23,847
| -23% | -$277K |
|
1895
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $932K | ﹤0.01% |
16,308
+2,179
| +15% | +$124K |
|
1896
Ingevity
NGVT
$2.12B
| $929K | ﹤0.01% |
19,507
-8,821
| -31% | -$420K |
|
1897
CareDx
CDNA
$720M
| $928K | ﹤0.01% |
132,560
+8,768
| +7% | +$61.4K |
|
1898
iShares MSCI Singapore ETF
EWS
$818M
| $926K | ﹤0.01% |
50,437
-1,456
| -3% | -$26.7K |
|
1899
Harley-Davidson
HOG
$3.63B
| $924K | ﹤0.01% |
27,957
+5,673
| +25% | +$188K |
|
1900
Trustmark
TRMK
$2.43B
| $924K | ﹤0.01% |
42,502
-36,866
| -46% | -$801K |
|