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 | |
|---|---|---|---|---|---|---|
2301
eXp World Holdings
EXPI
$1.75B
| $506K | ﹤0.01% |
31,146
-25,761
| -45% | -$418K |
|
2302
Suburban Propane Partners
SPH
$1.23B
| $505K | ﹤0.01% |
31,481
+31,228
| +12,343% | +$501K |
|
|
FSR
2303
DELISTED
Fisker Inc.
FSR
| $504K | ﹤0.01% |
78,451
+29
| +0% | +$186 |
|
2304
Mativ Holdings
MATV
$676M
| $502K | ﹤0.01% |
35,218
-6,437
| -15% | -$91.8K |
|
|
EQRX
2305
DELISTED
EQRx, Inc. Common Stock
EQRX
| $502K | ﹤0.01% |
226,139
-79,915
| -26% | -$177K |
|
2306
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $501K | ﹤0.01% |
5,103
+2,698
| +112% | +$265K |
|
2307
Dime Community Bancshares
DCOM
$1.35B
| $501K | ﹤0.01% |
25,077
-27,173
| -52% | -$542K |
|
2308
Middlesex Water
MSEX
$951M
| $500K | ﹤0.01% |
7,554
-5,869
| -44% | -$389K |
|
2309
Matthews International
MATW
$767M
| $499K | ﹤0.01% |
12,816
-21,020
| -62% | -$818K |
|
2310
ANI Pharmaceuticals
ANIP
$2.07B
| $497K | ﹤0.01% |
8,566
-2,111
| -20% | -$123K |
|
|
ONC
2311
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $496K | ﹤0.01% |
2,759
-495
| -15% | -$89K |
|
2312
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $496K | ﹤0.01% |
17,309
-1,249
| -7% | -$35.8K |
|
|
EDR
2313
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $495K | ﹤0.01% |
24,884
+15,772
| +173% | +$314K |
|
2314
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $495K | ﹤0.01% |
5,458
-7,654
| -58% | -$694K |
|
|
NXGN
2315
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $495K | ﹤0.01% |
20,849
-25,622
| -55% | -$608K |
|
2316
Global Partners
GLP
$1.73B
| $494K | ﹤0.01% |
+13,979
| New | +$494K |
|
|
NVEE
2317
DELISTED
NV5 Global
NVEE
| $493K | ﹤0.01% |
20,500
-20,732
| -50% | -$499K |
|
2318
Methode Electronics
MEI
$286M
| $493K | ﹤0.01% |
21,567
-11,955
| -36% | -$273K |
|
2319
Pegasystems
PEGA
$10B
| $493K | ﹤0.01% |
22,704
+10,934
| +93% | +$237K |
|
2320
Guardant Health
GH
$7.13B
| $492K | ﹤0.01% |
16,605
-40,701
| -71% | -$1.21M |
|
|
NNDM
2321
Nano Dimension
NNDM
$322M
| $491K | ﹤0.01% |
180,475
-511
| -0.3% | -$1.39K |
|
2322
nCino
NCNO
$3.55B
| $491K | ﹤0.01% |
15,428
-9,566
| -38% | -$304K |
|
2323
Perdoceo Education
PRDO
$2.29B
| $490K | ﹤0.01% |
28,684
-33,436
| -54% | -$572K |
|
2324
Pagaya Technologies
PGY
$3.21B
| $489K | ﹤0.01% |
25,812
+12,083
| +88% | +$229K |
|
2325
REX American Resources
REX
$498M
| $489K | ﹤0.01% |
12,015
-4,112
| -25% | -$167K |
|