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 | |
|---|---|---|---|---|---|---|
|
BORR
1926
Borr Drilling
BORR
$862M
| $887K | ﹤0.01% |
125,479
-33,009
| -21% | -$233K |
|
1927
Cinemark Holdings
CNK
$3.25B
| $884K | ﹤0.01% |
48,158
-32,476
| -40% | -$596K |
|
1928
Timken Company
TKR
$5.4B
| $883K | ﹤0.01% |
12,015
+4,712
| +65% | +$346K |
|
|
XIFR
1929
XPLR Infrastructure, LP
XIFR
$947M
| $882K | ﹤0.01% |
29,700
-9,445
| -24% | -$281K |
|
1930
First Merchants
FRME
$2.31B
| $877K | ﹤0.01% |
31,532
-23,811
| -43% | -$662K |
|
1931
Xerox
XRX
$463M
| $877K | ﹤0.01% |
55,865
-46,428
| -45% | -$728K |
|
|
TELL
1932
DELISTED
Tellurian Inc.
TELL
| $874K | ﹤0.01% |
753,605
-1,315,880
| -64% | -$1.53M |
|
1933
Parsons
PSN
$8.18B
| $874K | ﹤0.01% |
16,081
-34,507
| -68% | -$1.88M |
|
1934
Kforce
KFRC
$567M
| $873K | ﹤0.01% |
14,636
+1,633
| +13% | +$97.4K |
|
|
LTC
1935
LTC Properties
LTC
$1.67B
| $873K | ﹤0.01% |
27,160
-14,959
| -36% | -$481K |
|
1936
OneMain Financial
OMF
$7.2B
| $872K | ﹤0.01% |
21,747
-8,667
| -28% | -$347K |
|
1937
Granite Construction
GVA
$4.7B
| $869K | ﹤0.01% |
22,848
-14,156
| -38% | -$538K |
|
1938
Louisiana-Pacific
LPX
$6.68B
| $869K | ﹤0.01% |
15,716
-21,893
| -58% | -$1.21M |
|
|
PGTI
1939
DELISTED
PGT, Inc.
PGTI
| $868K | ﹤0.01% |
31,266
-34,390
| -52% | -$954K |
|
1940
First Bancorp
FBNC
$2.29B
| $867K | ﹤0.01% |
30,821
-27,048
| -47% | -$761K |
|
1941
Invivyd
IVVD
$299M
| $866K | ﹤0.01% |
509,165
-1,817,981
| -78% | -$3.09M |
|
1942
iShares MSCI China A ETF
CNYA
$217M
| $863K | ﹤0.01% |
30,580
-1,016
| -3% | -$28.7K |
|
1943
Embraer
ERJ
$10.5B
| $863K | ﹤0.01% |
62,876
+10,014
| +19% | +$137K |
|
|
URG
1944
Ur-Energy
URG
$533M
| $863K | ﹤0.01% |
566,077
+565,997
| +707,496% | +$862K |
|
1945
Materion
MTRN
$2.31B
| $861K | ﹤0.01% |
8,445
-7,047
| -45% | -$718K |
|
1946
Perrigo
PRGO
$3.06B
| $860K | ﹤0.01% |
26,932
-7,730
| -22% | -$247K |
|
1947
Rapid7
RPD
$1.27B
| $860K | ﹤0.01% |
18,782
-55,800
| -75% | -$2.55M |
|
1948
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $859K | ﹤0.01% |
34,397
+8,047
| +31% | +$201K |
|
1949
Minerals Technologies
MTX
$1.99B
| $858K | ﹤0.01% |
15,674
-7,822
| -33% | -$428K |
|
1950
DNOW Inc
DNOW
$1.6B
| $858K | ﹤0.01% |
72,279
-49,495
| -41% | -$588K |
|