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 | |
|---|---|---|---|---|---|---|
1976
Stride
LRN
$6.91B
| $813K | ﹤0.01% |
18,049
-24,578
| -58% | -$1.11M |
|
1977
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $809K | ﹤0.01% |
9,253
| – | – |
|
1978
Oil States International
OIS
$341M
| $805K | ﹤0.01% |
96,164
+31,306
| +48% | +$262K |
|
1979
Harmony Biosciences
HRMY
$1.86B
| $802K | ﹤0.01% |
24,482
-8,167
| -25% | -$268K |
|
1980
Cogent Biosciences
COGT
$1.77B
| $802K | ﹤0.01% |
82,241
+2,522
| +3% | +$24.6K |
|
1981
Amylyx Pharmaceuticals
AMLX
$1.24B
| $802K | ﹤0.01% |
43,789
-33,780
| -44% | -$619K |
|
1982
Jones Lang LaSalle
JLL
$14.8B
| $800K | ﹤0.01% |
5,666
-2,752
| -33% | -$389K |
|
|
AGEN
1983
Agenus
AGEN
$143M
| $799K | ﹤0.01% |
35,361
+10,291
| +41% | +$233K |
|
1984
Cemex
CX
$13.6B
| $798K | ﹤0.01% |
122,817
+35,838
| +41% | +$233K |
|
1985
Towne Bank
TOWN
$2.83B
| $798K | ﹤0.01% |
34,787
-18,885
| -35% | -$433K |
|
1986
CCC Intelligent Solutions
CCCS
$6.37B
| $797K | ﹤0.01% |
59,698
-31,122
| -34% | -$415K |
|
1987
N-able
NABL
$1.54B
| $797K | ﹤0.01% |
61,751
-26,689
| -30% | -$344K |
|
1988
Autoliv
ALV
$9.68B
| $796K | ﹤0.01% |
8,253
+392
| +5% | +$37.8K |
|
1989
S&T Bancorp
STBA
$1.5B
| $794K | ﹤0.01% |
29,337
-22,373
| -43% | -$606K |
|
1990
Winnebago Industries
WGO
$949M
| $794K | ﹤0.01% |
13,358
-12,622
| -49% | -$750K |
|
1991
Encompass Health
EHC
$12.7B
| $794K | ﹤0.01% |
11,820
-3,894
| -25% | -$262K |
|
1992
Shutterstock
SSTK
$742M
| $793K | ﹤0.01% |
20,839
-21,810
| -51% | -$830K |
|
1993
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $790K | ﹤0.01% |
24,288
+3,849
| +19% | +$125K |
|
1994
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $790K | ﹤0.01% |
15,334
+4,586
| +43% | +$236K |
|
1995
Cracker Barrel
CBRL
$1.14B
| $790K | ﹤0.01% |
11,750
-10,003
| -46% | -$672K |
|
|
B
1996
DELISTED
Barnes Group Inc.
B
| $790K | ﹤0.01% |
23,242
-23,023
| -50% | -$782K |
|
1997
Vera Therapeutics
VERA
$1.52B
| $787K | ﹤0.01% |
57,390
+47,322
| +470% | +$649K |
|
1998
Crane NXT
CXT
$3.46B
| $785K | ﹤0.01% |
14,125
+5,692
| +67% | +$316K |
|
1999
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $784K | ﹤0.01% |
27,286
+27,023
| +10,275% | +$777K |
|
2000
Gentherm
THRM
$1.06B
| $784K | ﹤0.01% |
14,452
-13,693
| -49% | -$743K |
|