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 | |
|---|---|---|---|---|---|---|
|
SGI
2126
Somnigroup International Inc.
SGI
$17.9B
| $650K | ﹤0.01% |
15,008
-214,745
| -93% | -$9.31M |
|
2127
Bombardier Recreational Products
DOOO
$4.72B
| $649K | ﹤0.01% |
8,539
+2,211
| +35% | +$168K |
|
2128
Outfront Media
OUT
$3.19B
| $648K | ﹤0.01% |
65,193
-51,496
| -44% | -$512K |
|
2129
MP Materials
MP
$11.7B
| $648K | ﹤0.01% |
33,916
-8,310
| -20% | -$159K |
|
|
RC
2130
Ready Capital
RC
$695M
| $648K | ﹤0.01% |
64,062
-53,092
| -45% | -$537K |
|
2131
Eagle Bancorp
EGBN
$622M
| $647K | ﹤0.01% |
30,163
-35,627
| -54% | -$764K |
|
2132
Oportun Financial
OPRT
$294M
| $646K | ﹤0.01% |
89,450
+89,040
| +21,717% | +$643K |
|
2133
MGP Ingredients
MGPI
$591M
| $645K | ﹤0.01% |
6,115
-6,456
| -51% | -$681K |
|
2134
Honda
HMC
$44B
| $644K | ﹤0.01% |
19,158
-3,122
| -14% | -$105K |
|
2135
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $641K | ﹤0.01% |
6,480
-1,134
| -15% | -$112K |
|
2136
Amplify Mobile Payments ETF
IPAY
$271M
| $641K | ﹤0.01% |
16,388
+749
| +5% | +$29.3K |
|
2137
International Bancshares
IBOC
$4.33B
| $641K | ﹤0.01% |
14,784
-33,159
| -69% | -$1.44M |
|
2138
Allete
ALE
$3.65B
| $641K | ﹤0.01% |
12,134
-12,648
| -51% | -$668K |
|
2139
SpartanNash
SPTN
$890M
| $641K | ﹤0.01% |
29,117
-37,299
| -56% | -$821K |
|
2140
Fresh Del Monte Produce
FDP
$1.7B
| $640K | ﹤0.01% |
24,757
-17,238
| -41% | -$445K |
|
2141
Columbia Sportswear
COLM
$2.96B
| $640K | ﹤0.01% |
8,633
-21,510
| -71% | -$1.59M |
|
2142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $639K | ﹤0.01% |
19,027
+445
| +2% | +$14.9K |
|
2143
National Fuel Gas
NFG
$7.92B
| $637K | ﹤0.01% |
12,278
-16,651
| -58% | -$864K |
|
2144
Trupanion
TRUP
$1.92B
| $634K | ﹤0.01% |
22,480
-12,055
| -35% | -$340K |
|
2145
Ultra Clean Holdings
UCTT
$1.17B
| $632K | ﹤0.01% |
21,307
-19,642
| -48% | -$583K |
|
2146
Brighthouse Financial
BHF
$2.7B
| $632K | ﹤0.01% |
12,906
-36,849
| -74% | -$1.8M |
|
2147
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $631K | ﹤0.01% |
10,028
+34
| +0.3% | +$2.14K |
|
2148
AnaptysBio
ANAB
$564M
| $631K | ﹤0.01% |
35,128
+1,334
| +4% | +$24K |
|
2149
Eastern Bankshares
EBC
$3.44B
| $631K | ﹤0.01% |
50,306
-105,568
| -68% | -$1.32M |
|
2150
StoneCo
STNE
$4.99B
| $629K | ﹤0.01% |
58,956
-88,544
| -60% | -$945K |
|