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 | |
|---|---|---|---|---|---|---|
2176
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $602K | ﹤0.01% |
2,450
-211
| -8% | -$51.8K |
|
2177
Lufax Holding
LU
$2.63B
| $601K | ﹤0.01% |
141,788
+95,721
| +208% | +$406K |
|
2178
iShares US Consumer Staples ETF
IYK
$1.31B
| $601K | ﹤0.01% |
9,669
-1,197
| -11% | -$74.4K |
|
2179
John Wiley & Sons Class A
WLY
$2.2B
| $601K | ﹤0.01% |
16,162
-20,475
| -56% | -$761K |
|
2180
DigitalBridge
DBRG
$2.19B
| $601K | ﹤0.01% |
34,167
-52,969
| -61% | -$931K |
|
2181
Nabors Industries
NBR
$606M
| $601K | ﹤0.01% |
4,877
-5,034
| -51% | -$620K |
|
2182
Evercore
EVR
$13.3B
| $599K | ﹤0.01% |
4,343
-4,631
| -52% | -$639K |
|
2183
Addus HomeCare
ADUS
$2.01B
| $598K | ﹤0.01% |
7,019
-6,941
| -50% | -$591K |
|
2184
Enerpac Tool Group
EPAC
$2.29B
| $598K | ﹤0.01% |
22,617
-26,528
| -54% | -$701K |
|
2185
Upbound Group
UPBD
$1.57B
| $596K | ﹤0.01% |
20,222
-23,542
| -54% | -$693K |
|
2186
Applovin
APP
$201B
| $595K | ﹤0.01% |
14,881
-19,818
| -57% | -$792K |
|
|
NTST
2187
NETSTREIT Corp
NTST
$1.75B
| $594K | ﹤0.01% |
38,133
-7,590
| -17% | -$118K |
|
2188
Live Oak Bancshares
LOB
$1.67B
| $594K | ﹤0.01% |
20,519
-25,791
| -56% | -$747K |
|
2189
Oxford Industries
OXM
$695M
| $593K | ﹤0.01% |
6,168
-6,744
| -52% | -$648K |
|
|
CSR
2190
Centerspace
CSR
$963M
| $593K | ﹤0.01% |
9,835
-1,740
| -15% | -$105K |
|
2191
Community Trust Bancorp
CTBI
$1.02B
| $592K | ﹤0.01% |
17,278
-337
| -2% | -$11.5K |
|
2192
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $592K | ﹤0.01% |
10,046
+114
| +1% | +$6.71K |
|
2193
US Physical Therapy
USPH
$1.21B
| $591K | ﹤0.01% |
6,448
-4,727
| -42% | -$434K |
|
2194
iShares US Financial Services ETF
IYG
$1.93B
| $591K | ﹤0.01% |
11,469
-2,319
| -17% | -$120K |
|
|
DO
2195
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $591K | ﹤0.01% |
40,241
+4,390
| +12% | +$64.4K |
|
|
KNTE
2196
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $589K | ﹤0.01% |
420,585
+419,795
| +53,139% | +$588K |
|
2197
Weis Markets
WMK
$1.74B
| $586K | ﹤0.01% |
9,297
-9,937
| -52% | -$626K |
|
2198
Kadant
KAI
$3.7B
| $584K | ﹤0.01% |
2,589
-3,346
| -56% | -$755K |
|
2199
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $583K | ﹤0.01% |
21,976
-547
| -2% | -$14.5K |
|
2200
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $581K | ﹤0.01% |
19,134
-1,354
| -7% | -$41.1K |
|