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 | |
|---|---|---|---|---|---|---|
2376
LeMaitre Vascular
LMAT
$2.09B
| $450K | ﹤0.01% |
8,269
-7,402
| -47% | -$403K |
|
2377
American Axle
AXL
$743M
| $449K | ﹤0.01% |
61,895
-52,928
| -46% | -$384K |
|
2378
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $449K | ﹤0.01% |
12,801
-31,677
| -71% | -$1.11M |
|
2379
RBC Bearings
RBC
$12B
| $445K | ﹤0.01% |
1,902
-24,775
| -93% | -$5.8M |
|
2380
Werner Enterprises
WERN
$1.65B
| $445K | ﹤0.01% |
11,432
-20,603
| -64% | -$802K |
|
2381
SiteOne Landscape Supply
SITE
$6.06B
| $445K | ﹤0.01% |
2,722
-249
| -8% | -$40.7K |
|
2382
Core Laboratories
CLB
$585M
| $445K | ﹤0.01% |
18,525
-15,278
| -45% | -$367K |
|
2383
Caleres
CAL
$514M
| $444K | ﹤0.01% |
15,446
-16,694
| -52% | -$480K |
|
2384
Alliance Resource Partners
ARLP
$3.03B
| $444K | ﹤0.01% |
+19,711
| New | +$444K |
|
2385
Silvercrest Asset Management
SAMG
$136M
| $443K | ﹤0.01% |
27,942
+15,571
| +126% | +$247K |
|
|
EQC
2386
DELISTED
Equity Commonwealth
EQC
| $443K | ﹤0.01% |
24,109
-31,812
| -57% | -$584K |
|
2387
Heritage Financial
HFWA
$823M
| $443K | ﹤0.01% |
27,141
-35,524
| -57% | -$579K |
|
2388
ORIX
IX
$30.2B
| $442K | ﹤0.01% |
23,565
-425
| -2% | -$7.98K |
|
2389
Digi International
DGII
$1.35B
| $442K | ﹤0.01% |
16,382
-49,940
| -75% | -$1.35M |
|
2390
Cars.com
CARS
$819M
| $442K | ﹤0.01% |
26,226
-31,113
| -54% | -$525K |
|
|
ETRN
2391
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $441K | ﹤0.01% |
47,018
-197,727
| -81% | -$1.85M |
|
2392
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $440K | ﹤0.01% |
7,122
-948
| -12% | -$58.6K |
|
2393
AZZ Inc
AZZ
$3.4B
| $440K | ﹤0.01% |
9,650
-8,274
| -46% | -$377K |
|
2394
Embecta
EMBC
$881M
| $440K | ﹤0.01% |
29,216
-19,033
| -39% | -$286K |
|
2395
Origin Bancorp
OBK
$1.11B
| $439K | ﹤0.01% |
15,213
-8,753
| -37% | -$253K |
|
2396
Astec Industries
ASTE
$1.06B
| $439K | ﹤0.01% |
9,318
-7,712
| -45% | -$363K |
|
|
INN
2397
Summit Hotel Properties
INN
$629M
| $438K | ﹤0.01% |
75,451
-11,692
| -13% | -$67.8K |
|
|
LSXMA
2398
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $437K | ﹤0.01% |
17,157
-21,238
| -55% | -$541K |
|
2399
Alpha and Omega Semiconductor
AOSL
$843M
| $436K | ﹤0.01% |
14,613
-7,687
| -34% | -$229K |
|
2400
Ichor Holdings
ICHR
$566M
| $436K | ﹤0.01% |
14,084
-9,326
| -40% | -$289K |
|