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 | |
|---|---|---|---|---|---|---|
2201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $581K | ﹤0.01% |
15,507
-210
| -1% | -$7.87K |
|
|
ARI
2202
Apollo Commercial Real Estate
ARI
$1.5B
| $580K | ﹤0.01% |
57,207
-56,576
| -50% | -$573K |
|
2203
MGE Energy Inc
MGEE
$3.11B
| $579K | ﹤0.01% |
8,450
-8,612
| -50% | -$590K |
|
2204
iShares US Industrials ETF
IYJ
$1.68B
| $579K | ﹤0.01% |
5,738
-484
| -8% | -$48.8K |
|
2205
Benchmark Electronics
BHE
$1.42B
| $578K | ﹤0.01% |
23,830
-15,316
| -39% | -$372K |
|
2206
Fiverr
FVRR
$847M
| $578K | ﹤0.01% |
23,613
+726
| +3% | +$17.8K |
|
2207
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $578K | ﹤0.01% |
27,193
-2,911
| -10% | -$61.8K |
|
2208
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $577K | ﹤0.01% |
17,173
+332
| +2% | +$11.2K |
|
2209
The Greenbrier Companies
GBX
$1.44B
| $576K | ﹤0.01% |
14,408
-10,735
| -43% | -$429K |
|
2210
Orion
OEC
$506M
| $575K | ﹤0.01% |
27,024
-5,642
| -17% | -$120K |
|
2211
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $575K | ﹤0.01% |
3,498
-130
| -4% | -$21.4K |
|
2212
G-III Apparel Group
GIII
$1.16B
| $574K | ﹤0.01% |
23,024
-10,342
| -31% | -$258K |
|
|
SLN
2213
Silence Therapeutics
SLN
$223M
| $573K | ﹤0.01% |
58,333
| – | – |
|
2214
Global E Online
GLBE
$6.07B
| $572K | ﹤0.01% |
14,391
-45,576
| -76% | -$1.81M |
|
2215
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $572K | ﹤0.01% |
16,832
-808
| -5% | -$27.4K |
|
2216
First Busey Corp
BUSE
$2.18B
| $568K | ﹤0.01% |
29,571
-9,325
| -24% | -$179K |
|
2217
Chefs' Warehouse
CHEF
$2.72B
| $568K | ﹤0.01% |
26,813
-16,559
| -38% | -$351K |
|
2218
LegalZoom.com
LZ
$1.9B
| $568K | ﹤0.01% |
51,894
+14,388
| +38% | +$157K |
|
|
KAMN
2219
DELISTED
Kaman Corp
KAMN
| $567K | ﹤0.01% |
28,868
-7,612
| -21% | -$150K |
|
2220
Photronics
PLAB
$1.35B
| $567K | ﹤0.01% |
28,050
-31,047
| -53% | -$627K |
|
2221
Scholastic
SCHL
$679M
| $567K | ﹤0.01% |
14,861
-15,146
| -50% | -$578K |
|
2222
Federated Hermes
FHI
$4.09B
| $567K | ﹤0.01% |
16,730
-8,540
| -34% | -$289K |
|
2223
Primerica
PRI
$8.74B
| $566K | ﹤0.01% |
2,919
-3,484
| -54% | -$676K |
|
|
RVNC
2224
DELISTED
Revance Therapeutics, Inc.
RVNC
| $565K | ﹤0.01% |
49,225
+10,517
| +27% | +$121K |
|
2225
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $564K | ﹤0.01% |
19,684
+107
| +0.5% | +$3.07K |
|