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 | |
|---|---|---|---|---|---|---|
2251
iShares S&P 100 ETF
OEF
$22.7B
| $537K | ﹤0.01% |
2,677
| – | – |
|
2252
Prime Medicine
PRME
$833M
| $536K | ﹤0.01% |
56,193
+42,032
| +297% | +$401K |
|
2253
Graham Corp
GHM
$574M
| $536K | ﹤0.01% |
+32,293
| New | +$536K |
|
2254
WESCO International
WCC
$10.5B
| $536K | ﹤0.01% |
3,725
-3,816
| -51% | -$549K |
|
2255
Virtus Investment Partners
VRTS
$1.3B
| $536K | ﹤0.01% |
2,652
-2,345
| -47% | -$474K |
|
2256
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$663M
| $535K | ﹤0.01% |
18,347
-350
| -2% | -$10.2K |
|
2257
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $534K | ﹤0.01% |
6,838
-22,150
| -76% | -$1.73M |
|
2258
PROS Holdings
PRO
$721M
| $534K | ﹤0.01% |
15,411
-12,825
| -45% | -$444K |
|
2259
Knowles
KN
$1.91B
| $532K | ﹤0.01% |
35,904
-39,685
| -53% | -$588K |
|
2260
Kanzhun
BZ
$11.5B
| $530K | ﹤0.01% |
34,962
-6,908
| -16% | -$105K |
|
2261
Construction Partners
ROAD
$7.01B
| $530K | ﹤0.01% |
14,500
-8,216
| -36% | -$300K |
|
2262
ProShares S&P Kensho Cleantech ETF
CTEX
$1.43M
| $530K | ﹤0.01% |
20,987
| – | – |
|
2263
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $529K | ﹤0.01% |
9,213
+325
| +4% | +$18.7K |
|
2264
Northwest Natural Holdings
NWN
$1.7B
| $529K | ﹤0.01% |
13,868
-12,293
| -47% | -$469K |
|
2265
Ligand Pharmaceuticals
LGND
$3.24B
| $526K | ﹤0.01% |
8,777
-7,295
| -45% | -$437K |
|
2266
Dave & Buster's
PLAY
$696M
| $526K | ﹤0.01% |
14,185
-16,812
| -54% | -$623K |
|
2267
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $526K | ﹤0.01% |
8,870
+6,363
| +254% | +$377K |
|
2268
Cushman & Wakefield
CWK
$3.84B
| $525K | ﹤0.01% |
68,893
-52,805
| -43% | -$402K |
|
2269
Gevo
GEVO
$457M
| $525K | ﹤0.01% |
441,136
+17,043
| +4% | +$20.3K |
|
2270
Marten Transport
MRTN
$946M
| $524K | ﹤0.01% |
26,593
-39,963
| -60% | -$788K |
|
2271
Shoals Technologies Group
SHLS
$1.19B
| $524K | ﹤0.01% |
28,699
-57,641
| -67% | -$1.05M |
|
2272
Clarivate
CLVT
$2.82B
| $523K | ﹤0.01% |
78,017
+2,148
| +3% | +$14.4K |
|
2273
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $523K | ﹤0.01% |
17,362
-6,773
| -28% | -$204K |
|
2274
Guess, Inc.
GES
$870M
| $523K | ﹤0.01% |
24,180
-18,042
| -43% | -$390K |
|
|
ITCI
2275
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $523K | ﹤0.01% |
10,045
-27,305
| -73% | -$1.42M |
|