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 | |
|---|---|---|---|---|---|---|
2626
United Fire Group
UFCS
$794M
| $451K | ﹤0.01% |
13,176
-9,847
| -43% | -$337K |
|
2627
iShares MSCI Singapore ETF
EWS
$846M
| $450K | ﹤0.01% |
25,422
-17,738
| -41% | -$314K |
|
2628
Perdoceo Education
PRDO
$2.28B
| $449K | ﹤0.01% |
38,051
-30,848
| -45% | -$364K |
|
2629
iShares MSCI Thailand ETF
THD
$238M
| $448K | ﹤0.01% |
6,492
-14,468
| -69% | -$998K |
|
2630
Unitil
UTL
$810M
| $448K | ﹤0.01% |
7,638
-6,258
| -45% | -$367K |
|
2631
American Woodmark
AMWD
$1.01B
| $447K | ﹤0.01% |
9,924
-7,322
| -42% | -$330K |
|
2632
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $447K | ﹤0.01% |
8,058
-2,043
| -20% | -$113K |
|
2633
Stride
LRN
$6.08B
| $444K | ﹤0.01% |
10,890
+885
| +9% | +$36.1K |
|
|
AYLA
2634
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $444K | ﹤0.01% |
+407,011
| New | +$444K |
|
|
AHH
2635
Armada Hoffler Properties
AHH
$599M
| $443K | ﹤0.01% |
34,552
-34,004
| -50% | -$436K |
|
2636
Deluxe
DLX
$878M
| $443K | ﹤0.01% |
20,439
-16,490
| -45% | -$357K |
|
2637
Teekay
TK
$737M
| $443K | ﹤0.01% |
153,872
+137,666
| +849% | +$396K |
|
2638
Banc of California
BANC
$2.59B
| $441K | ﹤0.01% |
25,064
-22,878
| -48% | -$403K |
|
2639
Central Garden & Pet
CENT
$2.24B
| $441K | ﹤0.01% |
13,001
-5,079
| -28% | -$172K |
|
|
RBCP
2640
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $441K | ﹤0.01% |
4,632
-2,204
| -32% | -$210K |
|
2641
First Interstate BancSystem
FIBK
$3.36B
| $439K | ﹤0.01% |
11,529
+1,936
| +20% | +$73.7K |
|
2642
Main Street Capital
MAIN
$5.82B
| $439K | ﹤0.01% |
11,386
+11,375
| +103,409% | +$439K |
|
|
RCM
2643
DELISTED
R1 RCM Inc. Common Stock
RCM
| $439K | ﹤0.01% |
20,953
+4,589
| +28% | +$96.1K |
|
|
HRT
2644
DELISTED
HireRight Holdings Corporation
HRT
| $439K | ﹤0.01% |
30,887
+29,991
| +3,347% | +$426K |
|
2645
Golden Entertainment
GDEN
$638M
| $438K | ﹤0.01% |
11,069
-8,284
| -43% | -$328K |
|
2646
ICU Medical
ICUI
$3.22B
| $438K | ﹤0.01% |
2,656
-25,842
| -91% | -$4.26M |
|
2647
NorthWestern Energy
NWE
$3.41B
| $437K | ﹤0.01% |
7,427
+1,312
| +21% | +$77.2K |
|
2648
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $437K | ﹤0.01% |
5,632
+3,456
| +159% | +$268K |
|
|
TCN
2649
DELISTED
Tricon Residential Inc.
TCN
| $437K | ﹤0.01% |
43,205
-2,545
| -6% | -$25.7K |
|
2650
Ducommun
DCO
$1.39B
| $436K | ﹤0.01% |
10,137
+1,983
| +24% | +$85.3K |
|