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 | |
|---|---|---|---|---|---|---|
2026
Brookfield Asset Management
BAM
$91.3B
| $757K | ﹤0.01% |
22,626
+788
| +4% | +$26.4K |
|
2027
Genesis Energy
GEL
$2.03B
| $757K | ﹤0.01% |
73,381
-24,426
| -25% | -$252K |
|
2028
Cabaletta Bio
CABA
$168M
| $756K | ﹤0.01% |
49,695
+42,078
| +552% | +$640K |
|
2029
Aldeyra Therapeutics
ALDX
$324M
| $755K | ﹤0.01% |
113,036
+29,031
| +35% | +$194K |
|
2030
Cohu
COHU
$964M
| $754K | ﹤0.01% |
21,898
-15,230
| -41% | -$525K |
|
2031
Stepan Co
SCL
$1.09B
| $753K | ﹤0.01% |
10,046
-6,286
| -38% | -$471K |
|
2032
Hilton Grand Vacations
HGV
$3.98B
| $752K | ﹤0.01% |
18,467
-26,518
| -59% | -$1.08M |
|
2033
Western Midstream Partners
WES
$14.6B
| $752K | ﹤0.01% |
27,599
-61,290
| -69% | -$1.67M |
|
2034
St. Joe Company
JOE
$3.01B
| $749K | ﹤0.01% |
13,788
-12,656
| -48% | -$688K |
|
2035
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $749K | ﹤0.01% |
29,191
-847
| -3% | -$21.7K |
|
|
SWAV
2036
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $748K | ﹤0.01% |
3,758
-14,980
| -80% | -$2.98M |
|
|
SLRN
2037
DELISTED
ACELYRIN
SLRN
| $745K | ﹤0.01% |
+73,269
| New | +$745K |
|
2038
Banc of California
BANC
$2.62B
| $744K | ﹤0.01% |
60,118
-39,590
| -40% | -$490K |
|
2039
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $744K | ﹤0.01% |
31,242
-10,032
| -24% | -$239K |
|
2040
Conduent
CNDT
$445M
| $744K | ﹤0.01% |
213,716
-62,298
| -23% | -$217K |
|
2041
Preferred Bank
PFBC
$1.16B
| $739K | ﹤0.01% |
11,874
-10,345
| -47% | -$644K |
|
|
BBT
2042
Beacon Financial Corporation
BBT
$2.17B
| $739K | ﹤0.01% |
36,854
-33,666
| -48% | -$675K |
|
2043
B2Gold
BTG
$5.94B
| $739K | ﹤0.01% |
256,033
+190,993
| +294% | +$551K |
|
2044
Citi Trends
CTRN
$281M
| $737K | ﹤0.01% |
33,181
+33,126
| +60,229% | +$736K |
|
|
DOC
2045
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $736K | ﹤0.01% |
60,412
-50,365
| -45% | -$614K |
|
2046
Concentrix
CNXC
$3.4B
| $736K | ﹤0.01% |
9,192
+3,139
| +52% | +$251K |
|
2047
CorVel
CRVL
$4.39B
| $735K | ﹤0.01% |
11,217
-14,271
| -56% | -$935K |
|
2048
ICU Medical
ICUI
$3.22B
| $735K | ﹤0.01% |
6,173
+4,835
| +361% | +$575K |
|
2049
Chemours
CC
$2.51B
| $730K | ﹤0.01% |
26,011
-10,216
| -28% | -$287K |
|
|
BECN
2050
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $727K | ﹤0.01% |
9,421
-31,448
| -77% | -$2.43M |
|