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 | |
|---|---|---|---|---|---|---|
2076
iShares Morningstar Value ETF
ILCV
$1.1B
| $692K | ﹤0.01% |
10,680
-2,564
| -19% | -$166K |
|
2077
MiMedx Group
MDXG
$1.03B
| $690K | ﹤0.01% |
94,646
+21,976
| +30% | +$160K |
|
2078
Clearway Energy Class C
CWEN
$3.37B
| $689K | ﹤0.01% |
32,575
-13,205
| -29% | -$279K |
|
2079
CarGurus
CARG
$3.59B
| $689K | ﹤0.01% |
39,338
-37,761
| -49% | -$662K |
|
2080
MACOM Technology Solutions
MTSI
$9.79B
| $689K | ﹤0.01% |
8,441
-20,609
| -71% | -$1.68M |
|
2081
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.9M
| $688K | ﹤0.01% |
24,998
+9,160
| +58% | +$252K |
|
2082
W&T Offshore
WTI
$258M
| $687K | ﹤0.01% |
156,783
-73,491
| -32% | -$322K |
|
2083
Veeco
VECO
$1.57B
| $685K | ﹤0.01% |
24,386
-16,921
| -41% | -$476K |
|
2084
Standex International
SXI
$2.52B
| $685K | ﹤0.01% |
4,705
-5,885
| -56% | -$857K |
|
2085
Stellar Bancorp
STEL
$1.59B
| $685K | ﹤0.01% |
32,110
-23,562
| -42% | -$502K |
|
2086
National Vision
EYE
$1.87B
| $684K | ﹤0.01% |
42,268
-16,221
| -28% | -$262K |
|
2087
HNI Corp
HNI
$2.08B
| $684K | ﹤0.01% |
19,744
-19,527
| -50% | -$676K |
|
2088
Atour Lifestyle Holdings
ATAT
$5.49B
| $683K | ﹤0.01% |
36,230
-2,297
| -6% | -$43.3K |
|
|
HTO
2089
H2O America Common Stock
HTO
$1.72B
| $680K | ﹤0.01% |
11,310
-9,712
| -46% | -$584K |
|
|
SASR
2090
DELISTED
Sandy Spring Bancorp Inc
SASR
| $679K | ﹤0.01% |
31,668
-20,140
| -39% | -$432K |
|
2091
Goosehead Insurance
GSHD
$2.02B
| $679K | ﹤0.01% |
9,105
+2,148
| +31% | +$160K |
|
2092
NeoGenomics
NEO
$1.04B
| $678K | ﹤0.01% |
55,129
-44,011
| -44% | -$541K |
|
2093
Levi Strauss
LEVI
$8.94B
| $677K | ﹤0.01% |
49,879
+14,295
| +40% | +$194K |
|
|
MDRX
2094
DELISTED
Veradigm Inc. Common Stock
MDRX
| $677K | ﹤0.01% |
51,493
-56,233
| -52% | -$739K |
|
2095
Apogee Enterprises
APOG
$919M
| $676K | ﹤0.01% |
14,354
-17,152
| -54% | -$808K |
|
2096
Black Stone Minerals
BSM
$2.67B
| $676K | ﹤0.01% |
39,218
+38,821
| +9,779% | +$669K |
|
2097
Virtu Financial
VIRT
$3.06B
| $676K | ﹤0.01% |
39,117
-16,197
| -29% | -$280K |
|
2098
Progyny
PGNY
$1.9B
| $674K | ﹤0.01% |
19,821
-27,481
| -58% | -$935K |
|
2099
Ecopetrol
EC
$19B
| $674K | ﹤0.01% |
58,220
+9,878
| +20% | +$114K |
|
|
AAT
2100
American Assets Trust
AAT
$1.26B
| $673K | ﹤0.01% |
34,612
-5,537
| -14% | -$108K |
|