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 | |
|---|---|---|---|---|---|---|
|
HA
2501
DELISTED
Hawaiian Holdings, Inc.
HA
| $467K | ﹤0.01% |
50,968
+15,692
| +44% | +$144K |
|
2502
Credo Technology Group
CRDO
$28.1B
| $466K | ﹤0.01% |
49,479
+19,215
| +63% | +$181K |
|
2503
REX American Resources
REX
$504M
| $466K | ﹤0.01% |
16,302
-9,817
| -38% | -$281K |
|
2504
On Holding
ONON
$13.8B
| $466K | ﹤0.01% |
15,015
-13,783
| -48% | -$428K |
|
2505
Veritex Holdings
VBTX
$1.82B
| $465K | ﹤0.01% |
25,472
-7,761
| -23% | -$142K |
|
2506
Healthcare Services Group
HCSG
$1.14B
| $465K | ﹤0.01% |
33,496
-11,629
| -26% | -$161K |
|
2507
Heritage Financial
HFWA
$815M
| $464K | ﹤0.01% |
21,670
-23,753
| -52% | -$508K |
|
|
HMA
2508
DELISTED
Heartland Media Acquisition Corp.
HMA
| $463K | ﹤0.01% |
44,500
-5,500
| -11% | -$57.3K |
|
2509
Gogo Inc
GOGO
$1.24B
| $463K | ﹤0.01% |
31,943
-7,368
| -19% | -$107K |
|
2510
DigitalOcean
DOCN
$3.29B
| $463K | ﹤0.01% |
11,820
+327
| +3% | +$12.8K |
|
2511
Tootsie Roll Industries
TR
$3.04B
| $463K | ﹤0.01% |
10,934
-1,095
| -9% | -$46.4K |
|
2512
SPDR S&P Global Dividend ETF
WDIV
$226M
| $461K | ﹤0.01% |
7,811
+3,146
| +67% | +$186K |
|
2513
Dana Inc
DAN
$2.69B
| $460K | ﹤0.01% |
30,592
-2,390
| -7% | -$36K |
|
|
CWBC
2514
Community West Bancshares
CWBC
$402M
| $459K | ﹤0.01% |
22,312
+1,835
| +9% | +$37.8K |
|
|
RC
2515
Ready Capital
RC
$700M
| $458K | ﹤0.01% |
45,050
-13,927
| -24% | -$142K |
|
|
ENV
2516
DELISTED
ENVESTNET, INC.
ENV
| $458K | ﹤0.01% |
7,799
-2,079
| -21% | -$122K |
|
2517
Collegium Pharmaceutical
COLL
$1.1B
| $457K | ﹤0.01% |
19,069
-3,269
| -15% | -$78.4K |
|
2518
Mesa Laboratories
MLAB
$349M
| $457K | ﹤0.01% |
2,616
-691
| -21% | -$121K |
|
2519
EVI Industries
EVI
$358M
| $457K | ﹤0.01% |
23,061
+2,277
| +11% | +$45.1K |
|
2520
Dime Community Bancshares
DCOM
$1.33B
| $457K | ﹤0.01% |
20,096
+536
| +3% | +$12.2K |
|
2521
TechTarget
TTGT
$465M
| $455K | ﹤0.01% |
12,608
-4,370
| -26% | -$158K |
|
2522
Red Rock Resorts
RRR
$3.51B
| $455K | ﹤0.01% |
10,207
+2,079
| +26% | +$92.7K |
|
2523
Invesco Global Water ETF
PIO
$276M
| $455K | ﹤0.01% |
12,997
+4,567
| +54% | +$160K |
|
2524
Stock Yards Bancorp
SYBT
$2.2B
| $453K | ﹤0.01% |
8,221
+3,930
| +92% | +$217K |
|
2525
iShares Global Energy ETF
IXC
$1.87B
| $453K | ﹤0.01% |
11,987
-2,758
| -19% | -$104K |
|