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 | |
|---|---|---|---|---|---|---|
1951
Vontier
VNT
$6.29B
| $858K | ﹤0.01% |
27,747
+494
| +2% | +$15.3K |
|
|
AZEK
1952
DELISTED
The AZEK Co
AZEK
| $857K | ﹤0.01% |
28,824
-43,493
| -60% | -$1.29M |
|
1953
Kennametal
KMT
$1.58B
| $852K | ﹤0.01% |
34,244
-32,007
| -48% | -$796K |
|
1954
CEVA Inc
CEVA
$564M
| $852K | ﹤0.01% |
43,923
+4,121
| +10% | +$79.9K |
|
1955
National Bank Holdings
NBHC
$1.46B
| $852K | ﹤0.01% |
28,614
-24,544
| -46% | -$730K |
|
1956
Sturm, Ruger & Co
RGR
$600M
| $850K | ﹤0.01% |
16,307
-4,156
| -20% | -$217K |
|
1957
Westamerica Bancorp
WABC
$1.24B
| $850K | ﹤0.01% |
19,651
-24,260
| -55% | -$1.05M |
|
1958
COPT Defense Properties
CDP
$3.46B
| $849K | ﹤0.01% |
35,644
-11,972
| -25% | -$285K |
|
|
ARTY
1959
iShares Future AI & Tech ETF
ARTY
$1.45B
| $849K | ﹤0.01% |
27,786
+17,696
| +175% | +$540K |
|
1960
Mueller Water Products
MWA
$3.91B
| $849K | ﹤0.01% |
66,918
-47,484
| -42% | -$602K |
|
1961
Intercorp Financial Services
IFS
$4.68B
| $848K | ﹤0.01% |
+37,658
| New | +$848K |
|
1962
LiveRamp
RAMP
$1.73B
| $845K | ﹤0.01% |
29,313
-25,095
| -46% | -$724K |
|
1963
J. Jill
JILL
$273M
| $843K | ﹤0.01% |
28,486
-5,008
| -15% | -$148K |
|
1964
Park National Corp
PRK
$2.72B
| $842K | ﹤0.01% |
8,905
-7,296
| -45% | -$690K |
|
1965
RELX
RELX
$84.9B
| $841K | ﹤0.01% |
24,962
+1,581
| +7% | +$53.3K |
|
1966
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $839K | ﹤0.01% |
25,423
+20,858
| +457% | +$688K |
|
1967
Alamo Group
ALG
$2.49B
| $833K | ﹤0.01% |
4,820
-3,739
| -44% | -$646K |
|
1968
iRobot
IRBT
$107M
| $830K | ﹤0.01% |
21,899
-34,212
| -61% | -$1.3M |
|
|
ALEX
1969
Alexander & Baldwin
ALEX
$1.34B
| $829K | ﹤0.01% |
49,559
-26,033
| -34% | -$436K |
|
1970
Turkcell
TKC
$4.86B
| $828K | ﹤0.01% |
175,121
+19,996
| +13% | +$94.6K |
|
1971
Donnelley Financial Solutions
DFIN
$1.5B
| $827K | ﹤0.01% |
14,698
-6,996
| -32% | -$394K |
|
1972
Dana Inc
DAN
$2.76B
| $824K | ﹤0.01% |
56,162
-42,796
| -43% | -$628K |
|
1973
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $824K | ﹤0.01% |
21,259
-192,105
| -90% | -$7.44M |
|
1974
Global X FinTech ETF
FINX
$300M
| $820K | ﹤0.01% |
40,732
-13,363
| -25% | -$269K |
|
|
VSTO
1975
DELISTED
Vista Outdoor Inc.
VSTO
| $817K | ﹤0.01% |
24,671
-16,545
| -40% | -$548K |
|