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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $979K | ﹤0.01% |
22,422
-11,113
| -33% | -$485K |
|
2577
OSI Systems
OSIS
$4B
| $978K | ﹤0.01% |
9,629
+1,075
| +13% | +$109K |
|
2578
JFrog
FROG
$5.6B
| $977K | ﹤0.01% |
21,466
+20,128
| +1,504% | +$916K |
|
2579
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $975K | ﹤0.01% |
31,536
-2,414
| -7% | -$74.6K |
|
2580
Performance Food Group
PFGC
$17B
| $975K | ﹤0.01% |
20,097
-2,743
| -12% | -$133K |
|
2581
Cohu
COHU
$1.02B
| $974K | ﹤0.01% |
26,476
+6,357
| +32% | +$234K |
|
|
TBCH
2582
Turtle Beach Corporation Common Stock
TBCH
$298M
| $972K | ﹤0.01% |
30,457
-20,666
| -40% | -$660K |
|
|
HTLF
2583
DELISTED
Heartland Financial USA, Inc.
HTLF
| $971K | ﹤0.01% |
20,665
-8,288
| -29% | -$389K |
|
|
ISEE
2584
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $971K | ﹤0.01% |
153,848
-45,375
| -23% | -$286K |
|
2585
Cue Biopharma
CUE
$55.5M
| $968K | ﹤0.01% |
83,125
+8,888
| +12% | +$104K |
|
|
DNB
2586
DELISTED
Dun & Bradstreet
DNB
| $968K | ﹤0.01% |
45,278
+10,272
| +29% | +$220K |
|
2587
AMERISAFE
AMSF
$837M
| $967K | ﹤0.01% |
16,197
+8,398
| +108% | +$501K |
|
2588
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $958K | ﹤0.01% |
16,049
-2,750
| -15% | -$164K |
|
2589
Open Lending Corp
LPRO
$252M
| $956K | ﹤0.01% |
22,200
+691
| +3% | +$29.8K |
|
2590
Trustmark
TRMK
$2.4B
| $956K | ﹤0.01% |
31,056
-303
| -1% | -$9.33K |
|
|
AHH
2591
Armada Hoffler Properties
AHH
$600M
| $955K | ﹤0.01% |
71,846
+31,319
| +77% | +$416K |
|
2592
Global X FinTech ETF
FINX
$315M
| $955K | ﹤0.01% |
20,030
+2,353
| +13% | +$112K |
|
2593
Hawaiian Electric Industries
HE
$2.09B
| $953K | ﹤0.01% |
22,532
+2,889
| +15% | +$122K |
|
2594
MP Materials
MP
$11.8B
| $950K | ﹤0.01% |
25,772
+3,751
| +17% | +$138K |
|
2595
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $949K | ﹤0.01% |
9,399
-1,687
| -15% | -$170K |
|
|
ETJ
2596
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $948K | ﹤0.01% |
82,278
+4,706
| +6% | +$54.2K |
|
|
JYAC
2597
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $948K | ﹤0.01% |
95,343
-6,265
| -6% | -$62.3K |
|
2598
Core Laboratories
CLB
$585M
| $947K | ﹤0.01% |
24,326
+20,229
| +494% | +$788K |
|
|
BSN
2599
DELISTED
Broadstone Acquisition Corp.
BSN
| $947K | ﹤0.01% |
+95,838
| New | +$947K |
|
2600
Ribbon Communications
RBBN
$682M
| $946K | ﹤0.01% |
124,299
+87,819
| +241% | +$668K |
|