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 | |
|---|---|---|---|---|---|---|
2451
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $403K | ﹤0.01% |
5,048
+1,725
| +52% | +$138K |
|
2452
Safety Insurance
SAFT
$1.07B
| $403K | ﹤0.01% |
5,903
-5,712
| -49% | -$390K |
|
2453
Clover Health Investments
CLOV
$1.57B
| $402K | ﹤0.01% |
372,421
+363,427
| +4,041% | +$393K |
|
|
CHS
2454
DELISTED
Chicos FAS, Inc.
CHS
| $402K | ﹤0.01% |
53,690
-63,008
| -54% | -$471K |
|
|
SIXG
2455
Defiance Connective Technologies ETF
SIXG
$660M
| $399K | ﹤0.01% |
12,763
+4,668
| +58% | +$146K |
|
2456
ProAssurance
PRA
$1.22B
| $399K | ﹤0.01% |
21,097
-23,072
| -52% | -$436K |
|
2457
Symbotic
SYM
$5.47B
| $398K | ﹤0.01% |
11,916
-3,081
| -21% | -$103K |
|
2458
Marqeta
MQ
$2.6B
| $397K | ﹤0.01% |
66,471
-145,967
| -69% | -$873K |
|
2459
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $396K | ﹤0.01% |
4,096
+164
| +4% | +$15.9K |
|
2460
Fulcrum Therapeutics
FULC
$396M
| $396K | ﹤0.01% |
89,189
+81,286
| +1,029% | +$361K |
|
2461
Pilgrim's Pride
PPC
$10.1B
| $396K | ﹤0.01% |
17,333
-7,257
| -30% | -$166K |
|
2462
IonQ
IONQ
$19.5B
| $394K | ﹤0.01% |
26,510
-25,209
| -49% | -$375K |
|
2463
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $394K | ﹤0.01% |
18,550
-634
| -3% | -$13.5K |
|
|
HIBB
2464
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $394K | ﹤0.01% |
8,293
-5,620
| -40% | -$267K |
|
2465
First American
FAF
$6.8B
| $394K | ﹤0.01% |
6,973
-202,454
| -97% | -$11.4M |
|
2466
Green Dot
GDOT
$805M
| $393K | ﹤0.01% |
28,239
-14,097
| -33% | -$196K |
|
2467
Cross Country Healthcare
CCRN
$430M
| $393K | ﹤0.01% |
15,851
-16,224
| -51% | -$402K |
|
2468
DigitalOcean
DOCN
$3.3B
| $392K | ﹤0.01% |
16,309
-22,046
| -57% | -$530K |
|
2469
Koppers
KOP
$571M
| $391K | ﹤0.01% |
9,890
-6,279
| -39% | -$248K |
|
2470
United Natural Foods
UNFI
$1.84B
| $391K | ﹤0.01% |
27,644
-20,652
| -43% | -$292K |
|
|
AVTA
2471
DELISTED
Avantax, Inc. Common Stock
AVTA
| $390K | ﹤0.01% |
15,232
-20,024
| -57% | -$512K |
|
|
RCM
2472
DELISTED
R1 RCM Inc. Common Stock
RCM
| $389K | ﹤0.01% |
25,843
-59,545
| -70% | -$897K |
|
2473
Essent Group
ESNT
$6.26B
| $389K | ﹤0.01% |
8,235
-62,169
| -88% | -$2.94M |
|
|
ILPT
2474
Industrial Logistics Properties Trust
ILPT
$423M
| $389K | ﹤0.01% |
134,509
+132,569
| +6,833% | +$383K |
|
2475
indie Semiconductor
INDI
$747M
| $389K | ﹤0.01% |
61,687
-28,404
| -32% | -$179K |
|