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 | |
|---|---|---|---|---|---|---|
2051
ePlus
PLUS
$1.98B
| $725K | ﹤0.01% |
11,416
-9,578
| -46% | -$608K |
|
2052
Strategic Education
STRA
$1.95B
| $725K | ﹤0.01% |
9,633
-9,743
| -50% | -$733K |
|
2053
MasTec
MTZ
$15.2B
| $724K | ﹤0.01% |
10,058
+838
| +9% | +$60.3K |
|
2054
Helix Energy Solutions
HLX
$932M
| $723K | ﹤0.01% |
64,767
-57,958
| -47% | -$647K |
|
|
QVCGA
2055
QVC Group, Inc. Series A Common Stock
QVCGA
$95M
| $723K | ﹤0.01% |
23,850
-15,062
| -39% | -$457K |
|
2056
Enova International
ENVA
$2.91B
| $722K | ﹤0.01% |
14,193
-19,542
| -58% | -$994K |
|
|
ERF
2057
DELISTED
Enerplus Corporation
ERF
| $720K | ﹤0.01% |
40,727
+28,738
| +240% | +$508K |
|
2058
Mattel
MAT
$5.61B
| $718K | ﹤0.01% |
32,606
+3,008
| +10% | +$66.3K |
|
|
DEA
2059
Easterly Government Properties
DEA
$1.06B
| $715K | ﹤0.01% |
25,025
-6,879
| -22% | -$197K |
|
2060
Adverum Biotechnologies
ADVM
$63.8M
| $715K | ﹤0.01% |
+47,669
| New | +$715K |
|
2061
Kemper
KMPR
$3.31B
| $715K | ﹤0.01% |
17,005
+11,222
| +194% | +$472K |
|
|
CIR
2062
DELISTED
CIRCOR International, Inc
CIR
| $712K | ﹤0.01% |
12,765
-7,728
| -38% | -$431K |
|
2063
Chesapeake Utilities
CPK
$2.94B
| $709K | ﹤0.01% |
7,257
-5,455
| -43% | -$533K |
|
2064
Enterprise Financial Services Corp
EFSC
$2.22B
| $709K | ﹤0.01% |
18,912
-18,585
| -50% | -$697K |
|
2065
CTS Corp
CTS
$1.25B
| $709K | ﹤0.01% |
16,982
-15,255
| -47% | -$637K |
|
|
SACH
2066
Sachem Capital Corp
SACH
$59.7M
| $706K | ﹤0.01% |
+200,015
| New | +$706K |
|
2067
Openlane
KAR
$3.05B
| $705K | ﹤0.01% |
47,236
-37,432
| -44% | -$558K |
|
2068
QuantumScape
QS
$5.57B
| $703K | ﹤0.01% |
105,065
+51,934
| +98% | +$347K |
|
2069
Stratasys
SSYS
$841M
| $703K | ﹤0.01% |
51,623
-714
| -1% | -$9.72K |
|
2070
NovoCure
NVCR
$1.39B
| $699K | ﹤0.01% |
43,272
-43,563
| -50% | -$704K |
|
2071
4D Molecular Therapeutics
FDMT
$317M
| $696K | ﹤0.01% |
54,699
-3,458
| -6% | -$44K |
|
2072
Coca-Cola Femsa
KOF
$18.3B
| $695K | ﹤0.01% |
8,865
-87
| -1% | -$6.83K |
|
2073
RAPT Therapeutics
RAPT
$287M
| $692K | ﹤0.01% |
5,208
-362
| -6% | -$48.1K |
|
2074
Philips
PHG
$26.8B
| $692K | ﹤0.01% |
37,405
-4,832
| -11% | -$89.4K |
|
2075
Phinia Inc
PHIN
$2.25B
| $692K | ﹤0.01% |
+25,827
| New | +$692K |
|