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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sabesp
SBS
$16.4B
| $552K | ﹤0.01% |
69,007
+3,107
| +5% | +$24.9K |
|
2477
Southside Bancshares
SBSI
$909M
| $552K | ﹤0.01% |
14,744
-14,051
| -49% | -$526K |
|
2478
Standex International
SXI
$2.52B
| $552K | ﹤0.01% |
6,510
-5,218
| -44% | -$442K |
|
2479
Buckle
BKE
$3.14B
| $551K | ﹤0.01% |
19,905
-9,353
| -32% | -$259K |
|
2480
Cathay General Bancorp
CATY
$3.37B
| $550K | ﹤0.01% |
14,054
+1,882
| +15% | +$73.7K |
|
2481
Kaiser Aluminum
KALU
$1.25B
| $550K | ﹤0.01% |
6,957
-6,780
| -49% | -$536K |
|
2482
Brookfield Infrastructure
BIPC
$4.82B
| $549K | ﹤0.01% |
12,983
-1,072
| -8% | -$45.3K |
|
2483
REX American Resources
REX
$1.01B
| $548K | ﹤0.01% |
19,416
-1,455
| -7% | -$41.1K |
|
|
ADAM
2484
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $547K | ﹤0.01% |
49,618
-185,810
| -79% | -$2.05M |
|
2485
Sonoco
SON
$4.71B
| $547K | ﹤0.01% |
9,594
-3,719
| -28% | -$212K |
|
2486
Designer Brands
DBI
$218M
| $544K | ﹤0.01% |
41,669
-18,198
| -30% | -$238K |
|
2487
MarineMax
HZO
$562M
| $544K | ﹤0.01% |
15,068
-7,682
| -34% | -$277K |
|
2488
Inspire Medical Systems
INSP
$2.39B
| $544K | ﹤0.01% |
2,979
+522
| +21% | +$95.3K |
|
|
TRTN
2489
DELISTED
Triton International Limited
TRTN
| $544K | ﹤0.01% |
10,331
+1,362
| +15% | +$71.7K |
|
2490
Chegg
CHGG
$153M
| $543K | ﹤0.01% |
28,944
-6,103
| -17% | -$114K |
|
2491
Cassava Sciences
SAVA
$100M
| $543K | ﹤0.01% |
19,286
+3,495
| +22% | +$98.4K |
|
2492
TransAlta
TAC
$3.85B
| $543K | ﹤0.01% |
47,654
-70,161
| -60% | -$799K |
|
2493
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $543K | ﹤0.01% |
6,693
+988
| +17% | +$80.2K |
|
2494
Associated Banc-Corp
ASB
$4.3B
| $542K | ﹤0.01% |
29,685
+5,508
| +23% | +$101K |
|
2495
AdvanSix
ASIX
$566M
| $542K | ﹤0.01% |
16,224
-11,361
| -41% | -$380K |
|
2496
Green Brick Partners
GRBK
$3.18B
| $542K | ﹤0.01% |
27,687
-3,361
| -11% | -$65.8K |
|
2497
Nokia
NOK
$24.5B
| $542K | ﹤0.01% |
117,471
-2,334,562
| -95% | -$10.8M |
|
|
SDST
2498
Stardust Power Inc. Common Stock
SDST
$23M
| $542K | ﹤0.01% |
54,990
+4,989
| +10% | +$49.2K |
|
|
ICVX
2499
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $541K | ﹤0.01% |
94,331
+80,328
| +574% | +$461K |
|
|
DOYU
2500
DouYu International Holdings
DOYU
$232M
| $540K | ﹤0.01% |
45,031
+3,633
| +9% | +$43.6K |
|