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 | |
|---|---|---|---|---|---|---|
2326
Palomar
PLMR
$3.08B
| $489K | ﹤0.01% |
9,636
-8,209
| -46% | -$417K |
|
2327
Ryan Specialty Holdings
RYAN
$6.84B
| $489K | ﹤0.01% |
10,095
+2,587
| +34% | +$125K |
|
2328
InfuSystem Holdings
INFU
$199M
| $488K | ﹤0.01% |
50,640
+28,038
| +124% | +$270K |
|
2329
ScottsMiracle-Gro
SMG
$3.46B
| $488K | ﹤0.01% |
9,442
-93,394
| -91% | -$4.83M |
|
2330
Horace Mann Educators
HMN
$1.86B
| $487K | ﹤0.01% |
16,565
-12,973
| -44% | -$381K |
|
2331
Hawkins
HWKN
$3.63B
| $487K | ﹤0.01% |
8,269
-5,523
| -40% | -$325K |
|
2332
Arlo Technologies
ARLO
$1.89B
| $486K | ﹤0.01% |
47,168
-17,955
| -28% | -$185K |
|
2333
Remitly
RELY
$3.59B
| $485K | ﹤0.01% |
19,234
-10,461
| -35% | -$264K |
|
|
MGIC
2334
Magic Software Enterprises
MGIC
$950M
| $485K | ﹤0.01% |
42,949
-12,280
| -22% | -$139K |
|
2335
Crescent Energy
CRGY
$2.23B
| $482K | ﹤0.01% |
38,146
-4,993
| -12% | -$63.1K |
|
2336
SPDR S&P China ETF
GXC
$502M
| $482K | ﹤0.01% |
6,737
-666
| -9% | -$47.7K |
|
|
NXRT
2337
NexPoint Residential Trust
NXRT
$817M
| $481K | ﹤0.01% |
14,946
-2,794
| -16% | -$89.9K |
|
2338
Kaiser Aluminum
KALU
$1.24B
| $478K | ﹤0.01% |
6,354
-5,282
| -45% | -$398K |
|
2339
Protolabs
PRLB
$1.18B
| $478K | ﹤0.01% |
18,097
-10,135
| -36% | -$268K |
|
2340
Array Technologies
ARRY
$1.2B
| $478K | ﹤0.01% |
21,519
-85,036
| -80% | -$1.89M |
|
2341
iShares Mortgage Real Estate ETF
REM
$616M
| $477K | ﹤0.01% |
21,358
-272
| -1% | -$6.08K |
|
2342
OceanFirst Financial
OCFC
$1.03B
| $476K | ﹤0.01% |
32,918
-27,943
| -46% | -$404K |
|
2343
Doximity
DOCS
$13.6B
| $476K | ﹤0.01% |
22,438
-684
| -3% | -$14.5K |
|
2344
Capitol Federal Financial
CFFN
$825M
| $473K | ﹤0.01% |
99,201
-114,047
| -53% | -$544K |
|
2345
Warner Music
WMG
$17.3B
| $473K | ﹤0.01% |
15,067
-280
| -2% | -$8.79K |
|
|
CIM
2346
Chimera Investment
CIM
$1.14B
| $473K | ﹤0.01% |
28,877
-39,121
| -58% | -$641K |
|
2347
National Beverage
FIZZ
$3.6B
| $472K | ﹤0.01% |
10,044
-15,534
| -61% | -$730K |
|
2348
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $472K | ﹤0.01% |
4,975
-498
| -9% | -$47.2K |
|
2349
Celestica
CLS
$28.5B
| $470K | ﹤0.01% |
19,121
-14,284
| -43% | -$351K |
|
2350
Tompkins Financial
TMP
$987M
| $470K | ﹤0.01% |
9,586
-4,356
| -31% | -$213K |
|