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 | |
|---|---|---|---|---|---|---|
|
BDN
2226
Brandywine Realty Trust
BDN
$773M
| $564K | ﹤0.01% |
124,194
-275,978
| -69% | -$1.25M |
|
2227
Sana Biotechnology
SANA
$826M
| $563K | ﹤0.01% |
145,370
+13,616
| +10% | +$52.7K |
|
2228
Brinker International
EAT
$6.68B
| $562K | ﹤0.01% |
17,793
-19,560
| -52% | -$618K |
|
2229
Core & Main
CNM
$9.67B
| $560K | ﹤0.01% |
19,426
-278
| -1% | -$8.02K |
|
2230
Littelfuse
LFUS
$6.54B
| $558K | ﹤0.01% |
2,255
+257
| +13% | +$63.6K |
|
2231
Agilysys
AGYS
$2.96B
| $558K | ﹤0.01% |
8,428
-9,362
| -53% | -$619K |
|
2232
Tennant Co
TNC
$1.5B
| $556K | ﹤0.01% |
7,501
-7,788
| -51% | -$577K |
|
2233
Dyne Therapeutics
DYN
$1.86B
| $555K | ﹤0.01% |
61,895
+11,508
| +23% | +$103K |
|
2234
Novanta
NOVT
$4.08B
| $553K | ﹤0.01% |
3,857
-21,050
| -85% | -$3.02M |
|
|
RYZB
2235
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $553K | ﹤0.01% |
+24,907
| New | +$553K |
|
2236
Viasat
VSAT
$4.37B
| $553K | ﹤0.01% |
29,936
-24,037
| -45% | -$444K |
|
2237
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$680M
| $552K | ﹤0.01% |
15,564
| – | – |
|
2238
AXIS Capital
AXS
$7.43B
| $551K | ﹤0.01% |
9,783
-10,223
| -51% | -$576K |
|
|
GRP.U
2239
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $551K | ﹤0.01% |
10,338
+6,971
| +207% | +$372K |
|
2240
PLDT
PHI
$4.24B
| $551K | ﹤0.01% |
26,649
+2,627
| +11% | +$54.3K |
|
2241
Standard BioTools
LAB
$512M
| $550K | ﹤0.01% |
+189,791
| New | +$550K |
|
2242
OR Royalties Inc.
OR
$6.89B
| $550K | ﹤0.01% |
46,632
+43,132
| +1,232% | +$509K |
|
2243
Triple Flag Precious Metals
TFPM
$5.9B
| $549K | ﹤0.01% |
+41,760
| New | +$549K |
|
|
PDM
2244
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $546K | ﹤0.01% |
97,138
+16,880
| +21% | +$94.9K |
|
2245
iShares Global Energy ETF
IXC
$1.85B
| $544K | ﹤0.01% |
13,196
+1,960
| +17% | +$80.9K |
|
2246
CommScope
COMM
$3.68B
| $544K | ﹤0.01% |
161,989
-78,727
| -33% | -$265K |
|
2247
Stock Yards Bancorp
SYBT
$2.21B
| $539K | ﹤0.01% |
13,720
-11,826
| -46% | -$465K |
|
|
DOOR
2248
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $539K | ﹤0.01% |
5,782
-12,196
| -68% | -$1.14M |
|
2249
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $538K | ﹤0.01% |
13,927
-184
| -1% | -$7.11K |
|
2250
PJT Partners
PJT
$4.39B
| $538K | ﹤0.01% |
6,768
-4,182
| -38% | -$332K |
|