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 | |
|---|---|---|---|---|---|---|
2526
Home BancShares
HOMB
$5.79B
| $524K | ﹤0.01% |
25,201
+8,426
| +50% | +$175K |
|
|
ONL
2527
Orion Office REIT
ONL
$164M
| $524K | ﹤0.01% |
47,810
-44,678
| -48% | -$490K |
|
2528
Skywest
SKYW
$4.22B
| $524K | ﹤0.01% |
24,663
-49,755
| -67% | -$1.06M |
|
2529
Belden
BDC
$5.25B
| $523K | ﹤0.01% |
9,820
+4,612
| +89% | +$246K |
|
2530
Allete
ALE
$3.65B
| $521K | ﹤0.01% |
8,863
+825
| +10% | +$48.5K |
|
|
NEWR
2531
DELISTED
New Relic, Inc.
NEWR
| $521K | ﹤0.01% |
10,420
-571
| -5% | -$28.6K |
|
2532
ProPetro Holding
PUMP
$489M
| $520K | ﹤0.01% |
52,032
-29,092
| -36% | -$291K |
|
2533
Nu Skin
NUS
$586M
| $518K | ﹤0.01% |
11,932
-10,517
| -47% | -$457K |
|
2534
The Bancorp
TBBK
$3.52B
| $515K | ﹤0.01% |
26,390
-24,646
| -48% | -$481K |
|
2535
Grocery Outlet
GO
$1.64B
| $514K | ﹤0.01% |
12,053
-10,770
| -47% | -$459K |
|
2536
Bombardier Recreational Products
DOOO
$4.72B
| $513K | ﹤0.01% |
8,344
+4,495
| +117% | +$276K |
|
2537
Lennar Class B
LEN.B
$33.1B
| $513K | ﹤0.01% |
9,208
-1,002
| -10% | -$55.8K |
|
|
SMAR
2538
DELISTED
Smartsheet Inc.
SMAR
| $513K | ﹤0.01% |
16,318
-9,290
| -36% | -$292K |
|
2539
Arqit Quantum
ARQQ
$505M
| $512K | ﹤0.01% |
+3,244
| New | +$512K |
|
2540
Kennametal
KMT
$1.59B
| $512K | ﹤0.01% |
22,061
+14,958
| +211% | +$347K |
|
2541
Marcus & Millichap
MMI
$1.25B
| $511K | ﹤0.01% |
13,812
-13,300
| -49% | -$492K |
|
2542
New Jersey Resources
NJR
$4.74B
| $511K | ﹤0.01% |
11,482
-140,700
| -92% | -$6.26M |
|
|
SUM
2543
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $511K | ﹤0.01% |
22,330
+1,688
| +8% | +$38.6K |
|
2544
AppFolio
APPF
$10B
| $510K | ﹤0.01% |
5,618
-2,802
| -33% | -$254K |
|
2545
LeMaitre Vascular
LMAT
$2.09B
| $509K | ﹤0.01% |
11,181
-9,806
| -47% | -$446K |
|
|
SLCA
2546
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $509K | ﹤0.01% |
44,574
-28,684
| -39% | -$328K |
|
|
SWAR
2547
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
| $509K | ﹤0.01% |
50,000
| – | – |
|
|
GIW
2548
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $509K | ﹤0.01% |
50,620
| – | – |
|
|
HTAQ
2549
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
| $509K | ﹤0.01% |
50,601
| – | – |
|
2550
Peabody Energy
BTU
$2.44B
| $508K | ﹤0.01% |
23,841
+7,855
| +49% | +$167K |
|