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 | |
|---|---|---|---|---|---|---|
|
PMT
2426
PennyMac Mortgage Investment
PMT
$1.07B
| $417K | ﹤0.01% |
33,660
-30,126
| -47% | -$374K |
|
2427
Commercial Vehicle Group
CVGI
$69.5M
| $417K | ﹤0.01% |
53,765
+25,957
| +93% | +$201K |
|
2428
Invesco Preferred ETF
PGX
$4.01B
| $417K | ﹤0.01% |
38,046
+3,202
| +9% | +$35.1K |
|
2429
SiriusPoint
SPNT
$2.1B
| $416K | ﹤0.01% |
40,880
-56,378
| -58% | -$573K |
|
2430
Powell Industries
POWL
$3.52B
| $415K | ﹤0.01% |
5,006
-2,579
| -34% | -$214K |
|
|
BFS
2431
Saul Centers
BFS
$779M
| $414K | ﹤0.01% |
11,732
-4,391
| -27% | -$155K |
|
2432
Silgan Holdings
SLGN
$4.62B
| $413K | ﹤0.01% |
9,590
+2,780
| +41% | +$120K |
|
2433
Peloton Interactive
PTON
$3.32B
| $413K | ﹤0.01% |
81,760
-18,248
| -18% | -$92.2K |
|
2434
KRONOS Worldwide
KRO
$694M
| $413K | ﹤0.01% |
53,275
+28,117
| +112% | +$218K |
|
|
SP
2435
DELISTED
SP Plus Corporation
SP
| $413K | ﹤0.01% |
11,437
+1,238
| +12% | +$44.7K |
|
2436
Leslie's
LESL
$52.5M
| $413K | ﹤0.01% |
72,888
-56,039
| -43% | -$317K |
|
2437
National Presto Industries
NPK
$818M
| $411K | ﹤0.01% |
5,676
-854
| -13% | -$61.9K |
|
2438
Asana
ASAN
$3.25B
| $409K | ﹤0.01% |
22,357
-30,805
| -58% | -$564K |
|
2439
Liberty Latin America Class C
LILAK
$1.61B
| $409K | ﹤0.01% |
50,114
-392,439
| -89% | -$3.2M |
|
|
ETW
2440
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $409K | ﹤0.01% |
53,489
+3,788
| +8% | +$28.9K |
|
2441
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $408K | ﹤0.01% |
6,741
-141
| -2% | -$8.54K |
|
2442
Ethan Allen Interiors
ETD
$743M
| $408K | ﹤0.01% |
13,655
-17,341
| -56% | -$518K |
|
2443
V2X
VVX
$1.8B
| $407K | ﹤0.01% |
7,888
-2,168
| -22% | -$112K |
|
2444
Hertz
HTZ
$1.92B
| $407K | ﹤0.01% |
33,259
+6,012
| +22% | +$73.6K |
|
|
SDC
2445
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $407K | ﹤0.01% |
980,210
+191,250
| +24% | +$79.4K |
|
2446
Metropolitan Bank Holding Corp
MCB
$814M
| $407K | ﹤0.01% |
11,210
-25,050
| -69% | -$909K |
|
2447
Shenandoah Telecom
SHEN
$776M
| $406K | ﹤0.01% |
19,722
-16,082
| -45% | -$331K |
|
2448
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $406K | ﹤0.01% |
2,545
+352
| +16% | +$56.2K |
|
2449
New Fortress Energy
NFE
$615M
| $405K | ﹤0.01% |
12,341
+1,092
| +10% | +$35.8K |
|
|
BBBY
2450
Bed Bath & Beyond, Inc.
BBBY
$563M
| $404K | ﹤0.01% |
25,558
+7,991
| +45% | +$126K |
|