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 | |
|---|---|---|---|---|---|---|
2551
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $430K | ﹤0.01% |
11,100
+4,678
| +73% | +$181K |
|
2552
Shenandoah Telecom
SHEN
$759M
| $430K | ﹤0.01% |
22,582
-7,375
| -25% | -$140K |
|
|
CD
2553
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $429K | ﹤0.01% |
61,352
+39,627
| +182% | +$277K |
|
2554
Tenaris
TS
$18.7B
| $429K | ﹤0.01% |
15,084
-1,103
| -7% | -$31.3K |
|
2555
Petco
WOOF
$972M
| $427K | ﹤0.01% |
47,454
+2,735
| +6% | +$24.6K |
|
2556
Scansource
SCSC
$985M
| $427K | ﹤0.01% |
14,025
-3,291
| -19% | -$100K |
|
2557
Pegasystems
PEGA
$10.1B
| $427K | ﹤0.01% |
17,604
-3,864
| -18% | -$93.7K |
|
2558
UiPath
PATH
$6.2B
| $426K | ﹤0.01% |
24,286
-1,979
| -8% | -$34.8K |
|
2559
Ingevity
NGVT
$2.14B
| $426K | ﹤0.01% |
5,961
-90,262
| -94% | -$6.46M |
|
2560
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $426K | ﹤0.01% |
6,888
+116
| +2% | +$7.18K |
|
2561
Climb Global Solutions
CLMB
$611M
| $425K | ﹤0.01% |
+7,972
| New | +$425K |
|
2562
Astec Industries
ASTE
$1.09B
| $425K | ﹤0.01% |
10,291
-3,332
| -24% | -$137K |
|
2563
Xoma
XOMA
$458M
| $424K | ﹤0.01% |
20,102
+3,039
| +18% | +$64.2K |
|
2564
Schneider National
SNDR
$4.19B
| $421K | ﹤0.01% |
15,744
+1,568
| +11% | +$41.9K |
|
2565
Ambac
AMBC
$407M
| $421K | ﹤0.01% |
27,200
-4,865
| -15% | -$75.3K |
|
2566
8x8 Inc
EGHT
$290M
| $421K | ﹤0.01% |
100,899
-6,917
| -6% | -$28.8K |
|
|
ADAM
2567
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $421K | ﹤0.01% |
42,238
-13,632
| -24% | -$136K |
|
2568
Deluxe
DLX
$882M
| $419K | ﹤0.01% |
26,196
-2,367
| -8% | -$37.9K |
|
2569
Trustco Bank Corp NY
TRST
$738M
| $419K | ﹤0.01% |
13,112
-1,400
| -10% | -$44.7K |
|
2570
Sanara MedTech
SMTI
$312M
| $417K | ﹤0.01% |
10,118
+859
| +9% | +$35.4K |
|
2571
Lufax Holding
LU
$2.63B
| $416K | ﹤0.01% |
51,012
-8,101
| -14% | -$66.1K |
|
2572
National Presto Industries
NPK
$818M
| $416K | ﹤0.01% |
5,771
-957
| -14% | -$69K |
|
|
CSR
2573
Centerspace
CSR
$963M
| $415K | ﹤0.01% |
7,599
-3,412
| -31% | -$186K |
|
2574
Winmark
WINA
$1.77B
| $415K | ﹤0.01% |
1,295
+119
| +10% | +$38.1K |
|
2575
Heidrick & Struggles
HSII
$1.04B
| $414K | ﹤0.01% |
13,624
-2,562
| -16% | -$77.8K |
|