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 | |
|---|---|---|---|---|---|---|
2526
Southside Bancshares
SBSI
$909M
| $452K | ﹤0.01% |
13,617
-5,403
| -28% | -$179K |
|
2527
SPDR S&P Transportation ETF
XTN
$146M
| $452K | ﹤0.01% |
6,236
+1,027
| +20% | +$74.4K |
|
2528
First Merchants
FRME
$2.29B
| $451K | ﹤0.01% |
13,690
+10,192
| +291% | +$336K |
|
2529
Portillo's
PTLO
$436M
| $450K | ﹤0.01% |
21,068
+14,963
| +245% | +$320K |
|
2530
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $449K | ﹤0.01% |
19,442
-316
| -2% | -$7.31K |
|
2531
Marcus & Millichap
MMI
$1.25B
| $448K | ﹤0.01% |
13,951
-3,853
| -22% | -$124K |
|
2532
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $448K | ﹤0.01% |
16,570
-2,117
| -11% | -$57.2K |
|
2533
Luminar Technologies
LAZR
$146M
| $448K | ﹤0.01% |
4,598
-706
| -13% | -$68.7K |
|
2534
Invesco Mortgage Capital
IVR
$501M
| $448K | ﹤0.01% |
40,364
+19,258
| +91% | +$214K |
|
2535
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $447K | ﹤0.01% |
4,900
| – | – |
|
2536
Chegg
CHGG
$153M
| $445K | ﹤0.01% |
27,302
-99,576
| -78% | -$1.62M |
|
2537
Heartland Express
HTLD
$658M
| $445K | ﹤0.01% |
27,945
-6,083
| -18% | -$96.8K |
|
2538
Corsair Gaming
CRSR
$948M
| $444K | ﹤0.01% |
24,217
-5,022
| -17% | -$92.2K |
|
2539
Spectrum Brands
SPB
$1.26B
| $444K | ﹤0.01% |
6,706
-49,130
| -88% | -$3.25M |
|
2540
Core & Main
CNM
$9.49B
| $441K | ﹤0.01% |
19,073
-445
| -2% | -$10.3K |
|
2541
Jackson Financial
JXN
$6.74B
| $439K | ﹤0.01% |
11,740
+4,368
| +59% | +$163K |
|
|
HPP
2542
Hudson Pacific Properties
HPP
$1.09B
| $437K | ﹤0.01% |
65,781
-34,304
| -34% | -$228K |
|
2543
Zumiez
ZUMZ
$344M
| $437K | ﹤0.01% |
23,700
+11,283
| +91% | +$208K |
|
2544
Udemy
UDMY
$1.05B
| $436K | ﹤0.01% |
49,324
+48,833
| +9,946% | +$431K |
|
2545
Independence Realty Trust
IRT
$4.02B
| $435K | ﹤0.01% |
27,146
-3,420,333
| -99% | -$54.8M |
|
|
MGIC
2546
Magic Software Enterprises
MGIC
$979M
| $435K | ﹤0.01% |
31,883
+24,320
| +322% | +$331K |
|
2547
Carter's
CRI
$1.14B
| $434K | ﹤0.01% |
6,033
-3,710
| -38% | -$267K |
|
2548
Cabot Corp
CBT
$4.2B
| $434K | ﹤0.01% |
5,660
-1,682
| -23% | -$129K |
|
2549
Old National Bancorp
ONB
$8.64B
| $431K | ﹤0.01% |
29,886
-8,850
| -23% | -$128K |
|
2550
Hanmi Financial
HAFC
$750M
| $431K | ﹤0.01% |
23,207
-19,690
| -46% | -$366K |
|