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 | |
|---|---|---|---|---|---|---|
|
NXGN
2501
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $540K | ﹤0.01% |
30,989
-23,489
| -43% | -$409K |
|
2502
BellRing Brands
BRBR
$4.47B
| $539K | ﹤0.01% |
21,637
+1,026
| +5% | +$25.6K |
|
2503
Mesa Laboratories
MLAB
$365M
| $539K | ﹤0.01% |
2,642
-2,357
| -47% | -$481K |
|
2504
Virtus Investment Partners
VRTS
$1.31B
| $539K | ﹤0.01% |
3,147
-3,545
| -53% | -$607K |
|
2505
Jack in the Box
JACK
$370M
| $538K | ﹤0.01% |
9,600
-18,963
| -66% | -$1.06M |
|
2506
Enova International
ENVA
$2.92B
| $536K | ﹤0.01% |
18,596
-15,604
| -46% | -$450K |
|
2507
Heritage Financial
HFWA
$823M
| $534K | ﹤0.01% |
21,223
-9,958
| -32% | -$251K |
|
2508
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $534K | ﹤0.01% |
19,333
+529
| +3% | +$14.6K |
|
2509
Capitol Federal Financial
CFFN
$840M
| $533K | ﹤0.01% |
58,069
-56,693
| -49% | -$520K |
|
|
NIU
2510
Niu Technologies
NIU
$321M
| $533K | ﹤0.01% |
61,948
-7,555
| -11% | -$65K |
|
2511
Sibanye-Stillwater
SBSW
$6.24B
| $533K | ﹤0.01% |
53,456
-39,447
| -42% | -$393K |
|
2512
Spire
SR
$4.5B
| $531K | ﹤0.01% |
7,159
+1,399
| +24% | +$104K |
|
2513
Stem
STEM
$127M
| $531K | ﹤0.01% |
3,708
-10,914
| -75% | -$1.56M |
|
|
ZH
2514
Zhihu
ZH
$477M
| $531K | ﹤0.01% |
49,456
-22,871
| -32% | -$246K |
|
|
ZUO
2515
DELISTED
Zuora, Inc.
ZUO
| $531K | ﹤0.01% |
59,385
-17,742
| -23% | -$159K |
|
2516
Veeco
VECO
$1.57B
| $530K | ﹤0.01% |
27,316
-26,333
| -49% | -$511K |
|
2517
Allot
ALLT
$423M
| $529K | ﹤0.01% |
108,196
-163,177
| -60% | -$798K |
|
2518
Avient
AVNT
$3.28B
| $529K | ﹤0.01% |
13,181
+2,818
| +27% | +$113K |
|
2519
Vertiv
VRT
$52.8B
| $529K | ﹤0.01% |
64,303
-1,765
| -3% | -$14.5K |
|
2520
MSC Industrial Direct
MSM
$5.11B
| $528K | ﹤0.01% |
7,034
-1,247
| -15% | -$93.6K |
|
2521
National Bank Holdings
NBHC
$1.44B
| $528K | ﹤0.01% |
13,787
-12,752
| -48% | -$488K |
|
|
FSRX
2522
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $528K | ﹤0.01% |
53,833
| – | – |
|
2523
Core & Main
CNM
$9.49B
| $527K | ﹤0.01% |
23,636
-3,197
| -12% | -$71.3K |
|
2524
Marathon Digital Holdings
MARA
$6.02B
| $527K | ﹤0.01% |
98,782
+5,118
| +5% | +$27.3K |
|
2525
UMB Financial
UMBF
$9.14B
| $526K | ﹤0.01% |
6,111
+270
| +5% | +$23.2K |
|