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 | |
|---|---|---|---|---|---|---|
|
EMAN
2601
DELISTED
eMagin Corporation
EMAN
| $395K | ﹤0.01% |
190,000
| – | – |
|
2602
NorthWestern Energy
NWE
$3.48B
| $395K | ﹤0.01% |
6,830
-424
| -6% | -$24.5K |
|
|
CHUY
2603
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $395K | ﹤0.01% |
11,010
-2,173
| -16% | -$77.9K |
|
2604
Cross Country Healthcare
CCRN
$431M
| $394K | ﹤0.01% |
17,655
-4,179
| -19% | -$93.3K |
|
|
AHH
2605
Armada Hoffler Properties
AHH
$592M
| $394K | ﹤0.01% |
33,352
-15,287
| -31% | -$181K |
|
2606
Crescent Energy
CRGY
$2.14B
| $394K | ﹤0.01% |
34,826
-34,812
| -50% | -$394K |
|
2607
Hancock Whitney
HWC
$5.35B
| $394K | ﹤0.01% |
10,817
-4,653
| -30% | -$169K |
|
|
JMIA
2608
Jumia Technologies
JMIA
$1.2B
| $393K | ﹤0.01% |
119,483
+16,893
| +16% | +$55.6K |
|
2609
INNOVATE Corp
VATE
$63.3M
| $392K | ﹤0.01% |
13,212
+13,049
| +8,006% | +$388K |
|
2610
Weis Markets
WMK
$1.74B
| $392K | ﹤0.01% |
4,633
+1,903
| +70% | +$161K |
|
2611
PROS Holdings
PRO
$722M
| $392K | ﹤0.01% |
14,315
+1,574
| +12% | +$43.1K |
|
2612
Grocery Outlet
GO
$1.64B
| $391K | ﹤0.01% |
13,847
-4,357
| -24% | -$123K |
|
2613
Suburban Propane Partners
SPH
$1.22B
| $390K | ﹤0.01% |
+25,484
| New | +$390K |
|
2614
Benchmark Electronics
BHE
$1.42B
| $390K | ﹤0.01% |
16,472
-4,633
| -22% | -$110K |
|
|
UBA
2615
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $390K | ﹤0.01% |
22,177
-4,765
| -18% | -$83.7K |
|
2616
ProPetro Holding
PUMP
$489M
| $389K | ﹤0.01% |
54,138
-20,962
| -28% | -$151K |
|
2617
Capitol Federal Financial
CFFN
$840M
| $389K | ﹤0.01% |
57,831
-19,540
| -25% | -$132K |
|
2618
Middlefield Banc Corp
MBCN
$247M
| $389K | ﹤0.01% |
13,873
+13,140
| +1,793% | +$368K |
|
2619
Simulations Plus
SLP
$295M
| $389K | ﹤0.01% |
8,842
-1,786
| -17% | -$78.5K |
|
|
ARR
2620
Armour Residential REIT
ARR
$1.7B
| $388K | ﹤0.01% |
14,790
-1,221
| -8% | -$32.1K |
|
|
ETRN
2621
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $385K | ﹤0.01% |
66,664
-12,946
| -16% | -$74.8K |
|
|
RVNC
2622
DELISTED
Revance Therapeutics, Inc.
RVNC
| $385K | ﹤0.01% |
11,960
-28,908
| -71% | -$931K |
|
|
PSTX
2623
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $385K | ﹤0.01% |
125,039
-38,636
| -24% | -$119K |
|
2624
Calix
CALX
$4.03B
| $384K | ﹤0.01% |
7,164
-1,733
| -19% | -$92.9K |
|
2625
QuantumScape
QS
$5.86B
| $381K | ﹤0.01% |
46,533
-7,664
| -14% | -$62.7K |
|