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 | |
|---|---|---|---|---|---|---|
2276
NVE Corp
NVEC
$324M
| $523K | ﹤0.01% |
6,370
+2,686
| +73% | +$221K |
|
|
TWO
2277
Two Harbors Investment
TWO
$1.04B
| $523K | ﹤0.01% |
39,503
-38,046
| -49% | -$504K |
|
|
HTB
2278
HomeTrust Bancshares, Inc.
HTB
$709M
| $522K | ﹤0.01% |
24,076
+11,800
| +96% | +$256K |
|
2279
Beyond Meat
BYND
$211M
| $522K | ﹤0.01% |
54,210
-19,289
| -26% | -$186K |
|
2280
South Plains Financial
SPFI
$641M
| $521K | ﹤0.01% |
19,699
+9,090
| +86% | +$240K |
|
2281
Astrana Health
ASTH
$1.4B
| $521K | ﹤0.01% |
16,875
-13,444
| -44% | -$415K |
|
2282
Healthcare Services Group
HCSG
$1.14B
| $520K | ﹤0.01% |
49,896
-131,876
| -73% | -$1.38M |
|
2283
Blend Labs
BLND
$1.1B
| $520K | ﹤0.01% |
379,763
+379,647
| +327,282% | +$520K |
|
|
AAMI
2284
Acadian Asset Management Inc.
AAMI
$1.74B
| $520K | ﹤0.01% |
26,816
-22,457
| -46% | -$435K |
|
2285
iShares MSCI Switzerland ETF
EWL
$1.33B
| $519K | ﹤0.01% |
11,907
-108
| -0.9% | -$4.71K |
|
2286
Kyndryl
KD
$7.23B
| $516K | ﹤0.01% |
34,196
-17,322
| -34% | -$262K |
|
2287
Alector
ALEC
$286M
| $515K | ﹤0.01% |
79,523
-388
| -0.5% | -$2.51K |
|
2288
Wabash National
WNC
$463M
| $515K | ﹤0.01% |
24,362
-22,467
| -48% | -$475K |
|
2289
Watts Water Technologies
WTS
$9.36B
| $514K | ﹤0.01% |
2,974
-12,340
| -81% | -$2.13M |
|
2290
United States Natural Gas Fund
UNG
$606M
| $514K | ﹤0.01% |
18,798
-35,012
| -65% | -$957K |
|
2291
Adeia
ADEA
$1.71B
| $513K | ﹤0.01% |
48,058
-47,893
| -50% | -$511K |
|
2292
Lamar Advertising Co
LAMR
$12.8B
| $513K | ﹤0.01% |
6,147
-9,485
| -61% | -$792K |
|
2293
Turning Point Brands
TPB
$1.83B
| $511K | ﹤0.01% |
22,126
+6,410
| +41% | +$148K |
|
2294
Adient
ADNT
$1.95B
| $511K | ﹤0.01% |
13,920
-27,334
| -66% | -$1M |
|
2295
iShares New York Muni Bond ETF
NYF
$929M
| $511K | ﹤0.01% |
10,011
+670
| +7% | +$34.2K |
|
2296
Stewart Information Services
STC
$2.03B
| $510K | ﹤0.01% |
11,641
-11,791
| -50% | -$516K |
|
|
MZTI
2297
The Marzetti Company Common Stock
MZTI
$5.02B
| $508K | ﹤0.01% |
3,081
-9,889
| -76% | -$1.63M |
|
2298
Black Hills Corp
BKH
$4.28B
| $508K | ﹤0.01% |
10,041
-17,901
| -64% | -$906K |
|
2299
3D Systems Corporation
DDD
$301M
| $506K | ﹤0.01% |
103,147
-14,792
| -13% | -$72.6K |
|
2300
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $506K | ﹤0.01% |
3,624
-976
| -21% | -$136K |
|