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 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$250M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
Intel
INTC
|
+$386M |
| 4 |
Mercado Libre
MELI
|
+$358M |
| 5 |
Palo Alto Networks
PANW
|
+$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Golden Entertainment
GDEN
$640M
| $490K | ﹤0.01% |
11,258
-5,197
| -32% | -$226K |
|
2477
Berry Corp
BRY
$311M
| $488K | ﹤0.01% |
62,179
-35,835
| -37% | -$281K |
|
2478
Brink's
BCO
$4.8B
| $488K | ﹤0.01% |
7,304
-12,220
| -63% | -$816K |
|
2479
Stem
STEM
$127M
| $488K | ﹤0.01% |
4,301
+2,940
| +216% | +$333K |
|
|
FBRT
2480
Franklin BSP Realty Trust
FBRT
$940M
| $485K | ﹤0.01% |
40,674
-12,049
| -23% | -$144K |
|
2481
Wendy's
WEN
$1.84B
| $485K | ﹤0.01% |
22,251
-3,405
| -13% | -$74.2K |
|
2482
Ichor Holdings
ICHR
$586M
| $484K | ﹤0.01% |
14,769
-4,012
| -21% | -$131K |
|
2483
Aldeyra Therapeutics
ALDX
$306M
| $482K | ﹤0.01% |
48,586
+3,766
| +8% | +$37.4K |
|
2484
Eagle Bancorp
EGBN
$622M
| $482K | ﹤0.01% |
14,409
-5,369
| -27% | -$180K |
|
|
HIBB
2485
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $479K | ﹤0.01% |
8,121
+374
| +5% | +$22.1K |
|
2486
First Trust Energy AlphaDEX Fund
FXN
$278M
| $478K | ﹤0.01% |
30,825
+5,532
| +22% | +$85.9K |
|
2487
AMC Networks
AMCX
$363M
| $478K | ﹤0.01% |
27,177
-4,289
| -14% | -$75.4K |
|
2488
AdaptHealth
AHCO
$1.23B
| $477K | ﹤0.01% |
38,351
-7,450
| -16% | -$92.6K |
|
2489
WisdomTree
WT
$2.04B
| $474K | ﹤0.01% |
80,927
+4,366
| +6% | +$25.6K |
|
2490
374Water
SCWO
$52.9M
| $474K | ﹤0.01% |
100,457
+69,158
| +221% | +$326K |
|
2491
iShares S&P 100 ETF
OEF
$22.7B
| $473K | ﹤0.01% |
2,531
+954
| +60% | +$178K |
|
2492
MiMedx Group
MDXG
$1.03B
| $471K | ﹤0.01% |
138,251
+58,929
| +74% | +$201K |
|
2493
Actinium Pharmaceuticals
ATNM
$50.5M
| $471K | ﹤0.01% |
49,811
+659
| +1% | +$6.23K |
|
|
CHS
2494
DELISTED
Chicos FAS, Inc.
CHS
| $470K | ﹤0.01% |
85,540
-13,924
| -14% | -$76.6K |
|
2495
AZZ Inc
AZZ
$3.46B
| $470K | ﹤0.01% |
11,404
-3,489
| -23% | -$144K |
|
2496
Acushnet Holdings
GOLF
$4.38B
| $470K | ﹤0.01% |
9,218
+2,810
| +44% | +$143K |
|
2497
LendingTree
TREE
$1B
| $468K | ﹤0.01% |
17,544
+5,088
| +41% | +$136K |
|
2498
Vor Biopharma
VOR
$203M
| $468K | ﹤0.01% |
86,921
+45,383
| +109% | +$244K |
|
2499
Compass Therapeutics
CMPX
$633M
| $467K | ﹤0.01% |
142,941
+16,626
| +13% | +$54.4K |
|
2500
Jamf
JAMF
$1.42B
| $467K | ﹤0.01% |
24,043
-2,594
| -10% | -$50.4K |
|