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 | |
|---|---|---|---|---|---|---|
2151
Informatica
INFA
$7.56B
| $628K | ﹤0.01% |
29,801
-18,931
| -39% | -$399K |
|
2152
Commault Systems
CVLT
$8.43B
| $628K | ﹤0.01% |
9,286
-21,317
| -70% | -$1.44M |
|
|
HTLF
2153
DELISTED
Heartland Financial USA, Inc.
HTLF
| $625K | ﹤0.01% |
21,236
-20,255
| -49% | -$596K |
|
2154
Clearwater Analytics
CWAN
$5.66B
| $625K | ﹤0.01% |
32,298
+11,529
| +56% | +$223K |
|
2155
Invesco Bond Fund
VBF
$181M
| $624K | ﹤0.01% |
43,103
+7,101
| +20% | +$103K |
|
2156
Exponent
EXPO
$3.51B
| $624K | ﹤0.01% |
7,284
-16,598
| -70% | -$1.42M |
|
2157
La-Z-Boy
LZB
$1.4B
| $623K | ﹤0.01% |
20,160
-20,638
| -51% | -$637K |
|
2158
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
| $622K | ﹤0.01% |
20,727
-1,325
| -6% | -$39.8K |
|
|
HPP
2159
Hudson Pacific Properties
HPP
$1.09B
| $620K | ﹤0.01% |
93,192
-324,467
| -78% | -$2.16M |
|
2160
American Woodmark
AMWD
$1.01B
| $619K | ﹤0.01% |
8,187
-11,268
| -58% | -$852K |
|
2161
Universal Corp
UVV
$1.37B
| $619K | ﹤0.01% |
13,110
-9,634
| -42% | -$455K |
|
2162
HealthEquity
HQY
$8.01B
| $619K | ﹤0.01% |
8,472
-26,660
| -76% | -$1.95M |
|
2163
Tandem Diabetes Care
TNDM
$817M
| $618K | ﹤0.01% |
29,733
-2,759
| -8% | -$57.3K |
|
2164
Invesco Global Water ETF
PIO
$276M
| $617K | ﹤0.01% |
18,279
+3,714
| +25% | +$125K |
|
2165
The GEO Group
GEO
$3.09B
| $616K | ﹤0.01% |
75,247
-70,796
| -48% | -$579K |
|
2166
Petco
WOOF
$972M
| $615K | ﹤0.01% |
150,250
+95,189
| +173% | +$389K |
|
|
VGR
2167
DELISTED
Vector Group Ltd.
VGR
| $614K | ﹤0.01% |
57,724
-62,097
| -52% | -$661K |
|
2168
Sandstorm Gold
SAND
$3.56B
| $611K | ﹤0.01% |
130,124
+96,256
| +284% | +$452K |
|
2169
Post Holdings
POST
$5.56B
| $610K | ﹤0.01% |
7,120
-4,284
| -38% | -$367K |
|
2170
Pediatrix Medical
MD
$1.44B
| $609K | ﹤0.01% |
47,878
-33,423
| -41% | -$425K |
|
2171
Vicor
VICR
$2.33B
| $606K | ﹤0.01% |
10,293
-48
| -0.5% | -$2.83K |
|
2172
Buckle
BKE
$3.14B
| $606K | ﹤0.01% |
18,140
-90,546
| -83% | -$3.02M |
|
2173
Curis
CRIS
$21.2M
| $605K | ﹤0.01% |
91,871
| – | – |
|
2174
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $603K | ﹤0.01% |
14,734
-207
| -1% | -$8.48K |
|
2175
Vitesse Energy
VTS
$931M
| $602K | ﹤0.01% |
26,315
-2,310
| -8% | -$52.9K |
|