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 | |
|---|---|---|---|---|---|---|
2351
Interactive Brokers
IBKR
$27.8B
| $469K | ﹤0.01% |
21,672
-42,496
| -66% | -$920K |
|
2352
UFP Technologies
UFPT
$1.58B
| $468K | ﹤0.01% |
2,896
-2,827
| -49% | -$456K |
|
2353
Encore Capital Group
ECPG
$1.03B
| $467K | ﹤0.01% |
9,782
-10,916
| -53% | -$521K |
|
2354
Taboola.com
TBLA
$1.04B
| $467K | ﹤0.01% |
123,134
+9,138
| +8% | +$34.6K |
|
2355
Schneider National
SNDR
$4.08B
| $466K | ﹤0.01% |
16,845
-5,261
| -24% | -$146K |
|
2356
LSI Industries
LYTS
$698M
| $466K | ﹤0.01% |
29,349
+11,731
| +67% | +$186K |
|
|
FBRT
2357
Franklin BSP Realty Trust
FBRT
$927M
| $466K | ﹤0.01% |
35,193
-27,114
| -44% | -$359K |
|
2358
iShares US Basic Materials ETF
IYM
$564M
| $466K | ﹤0.01% |
3,687
-684
| -16% | -$86.4K |
|
2359
Agilon Health
AGL
$472M
| $465K | ﹤0.01% |
26,190
+18,532
| +242% | +$329K |
|
2360
Kornit Digital
KRNT
$633M
| $462K | ﹤0.01% |
24,433
-28,079
| -53% | -$531K |
|
2361
Invesco PHLX Semiconductor ETF
SOXQ
$541M
| $461K | ﹤0.01% |
+17,031
| New | +$461K |
|
2362
Verint Systems
VRNT
$1.22B
| $460K | ﹤0.01% |
20,015
-14,502
| -42% | -$333K |
|
2363
Identive
INVE
$86.8M
| $459K | ﹤0.01% |
+54,360
| New | +$459K |
|
2364
iShares US Utilities ETF
IDU
$1.58B
| $458K | ﹤0.01% |
6,220
-884
| -12% | -$65K |
|
2365
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $457K | ﹤0.01% |
9,290
+188
| +2% | +$9.24K |
|
2366
Belden
BDC
$5.02B
| $455K | ﹤0.01% |
4,714
-18,194
| -79% | -$1.76M |
|
2367
Harmonic Inc
HLIT
$1.14B
| $455K | ﹤0.01% |
47,236
-50,959
| -52% | -$491K |
|
2368
Dorian LPG
LPG
$1.37B
| $454K | ﹤0.01% |
15,815
-13,119
| -45% | -$377K |
|
|
ADAP
2369
Adaptimmune Therapeutics
ADAP
$21.4M
| $454K | ﹤0.01% |
582,275
+79
| +0% | +$62 |
|
|
UHT
2370
Universal Health Realty Income Trust
UHT
$577M
| $453K | ﹤0.01% |
11,213
-3,144
| -22% | -$127K |
|
2371
Mister Car Wash
MCW
$1.78B
| $452K | ﹤0.01% |
82,078
+12,830
| +19% | +$70.7K |
|
2372
Petrobras Class A
PBR.A
$76.9B
| $452K | ﹤0.01% |
+32,973
| New | +$452K |
|
2373
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $452K | ﹤0.01% |
4,810
-604
| -11% | -$56.7K |
|
2374
10x Genomics
TXG
$1.6B
| $452K | ﹤0.01% |
10,951
+5,317
| +94% | +$219K |
|
2375
Hanover Insurance
THG
$6.26B
| $452K | ﹤0.01% |
4,069
-2,349
| -37% | -$261K |
|