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 | |
|---|---|---|---|---|---|---|
2101
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $672K | ﹤0.01% |
20,008
| – | – |
|
2102
America Movil
AMX
$61.7B
| $671K | ﹤0.01% |
38,763
-21,478
| -36% | -$372K |
|
2103
Atara Biotherapeutics
ATRA
$83.9M
| $671K | ﹤0.01% |
18,124
-1,146
| -6% | -$42.4K |
|
2104
Bloom Energy
BE
$15.7B
| $668K | ﹤0.01% |
50,383
-93,955
| -65% | -$1.25M |
|
2105
Avient
AVNT
$3.28B
| $668K | ﹤0.01% |
18,913
-22,995
| -55% | -$812K |
|
2106
Cognyte Software
CGNT
$617M
| $667K | ﹤0.01% |
138,749
+3,993
| +3% | +$19.2K |
|
2107
Jamf
JAMF
$1.42B
| $667K | ﹤0.01% |
37,780
-31,953
| -46% | -$564K |
|
|
PNT
2108
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $665K | ﹤0.01% |
99,775
+17,913
| +22% | +$119K |
|
2109
Southside Bancshares
SBSI
$909M
| $665K | ﹤0.01% |
23,169
-13,630
| -37% | -$391K |
|
2110
Valvoline
VVV
$5.11B
| $665K | ﹤0.01% |
20,615
-4,825
| -19% | -$156K |
|
2111
Vanguard Materials ETF
VAW
$2.88B
| $665K | ﹤0.01% |
3,852
-910
| -19% | -$157K |
|
2112
Owens & Minor
OMI
$402M
| $663K | ﹤0.01% |
41,007
-31,299
| -43% | -$506K |
|
2113
National Grid
NGG
$71.1B
| $661K | ﹤0.01% |
11,410
+5,231
| +85% | +$303K |
|
2114
Lumen
LUMN
$6B
| $660K | ﹤0.01% |
465,100
-551,621
| -54% | -$783K |
|
2115
Sonoco
SON
$4.71B
| $660K | ﹤0.01% |
12,147
+2,751
| +29% | +$150K |
|
2116
NextDecade
NEXT
$1.77B
| $660K | ﹤0.01% |
128,812
+17,675
| +16% | +$90.5K |
|
2117
Andersons Inc
ANDE
$1.32B
| $658K | ﹤0.01% |
12,774
-13,895
| -52% | -$716K |
|
2118
SPDR S&P Global Dividend ETF
WDIV
$227M
| $657K | ﹤0.01% |
12,032
+50
| +0.4% | +$2.73K |
|
2119
Enovis
ENOV
$1.85B
| $655K | ﹤0.01% |
12,431
-1,182
| -9% | -$62.3K |
|
2120
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $655K | ﹤0.01% |
10,290
-444
| -4% | -$28.3K |
|
2121
Sabre
SABR
$757M
| $655K | ﹤0.01% |
145,785
-110,831
| -43% | -$498K |
|
2122
Green Brick Partners
GRBK
$3.18B
| $653K | ﹤0.01% |
15,734
-27,734
| -64% | -$1.15M |
|
|
FSP
2123
Franklin Street Properties
FSP
$174M
| $653K | ﹤0.01% |
352,830
+351,480
| +26,036% | +$650K |
|
2124
Sterling Infrastructure
STRL
$9.82B
| $653K | ﹤0.01% |
8,881
-10,065
| -53% | -$740K |
|
2125
Wingstop
WING
$7.47B
| $652K | ﹤0.01% |
3,626
-12,506
| -78% | -$2.25M |
|