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 | |
|---|---|---|---|---|---|---|
2626
Ecovyst
ECVT
$1.07B
| $380K | ﹤0.01% |
34,394
+8,776
| +34% | +$97K |
|
2627
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $380K | ﹤0.01% |
3,247
+523
| +19% | +$61.1K |
|
2628
Hawkins
HWKN
$3.64B
| $379K | ﹤0.01% |
8,666
-2,754
| -24% | -$121K |
|
2629
John Wiley & Sons Class A
WLY
$2.2B
| $379K | ﹤0.01% |
9,772
+232
| +2% | +$9K |
|
2630
Cabaletta Bio
CABA
$175M
| $378K | ﹤0.01% |
+45,752
| New | +$378K |
|
2631
Resources Connection
RGP
$175M
| $378K | ﹤0.01% |
22,174
-1,629
| -7% | -$27.8K |
|
2632
Tompkins Financial
TMP
$992M
| $378K | ﹤0.01% |
5,706
-1,918
| -25% | -$127K |
|
2633
Clearway Energy Class C
CWEN
$3.37B
| $378K | ﹤0.01% |
12,057
+4,867
| +68% | +$152K |
|
2634
InfuSystem Holdings
INFU
$208M
| $377K | ﹤0.01% |
48,660
+27,974
| +135% | +$217K |
|
2635
Varex Imaging
VREX
$477M
| $376K | ﹤0.01% |
20,687
-8,346
| -29% | -$152K |
|
2636
SPDR S&P International Dividend ETF
DWX
$495M
| $376K | ﹤0.01% |
10,968
+574
| +6% | +$19.7K |
|
2637
Banc of California
BANC
$2.61B
| $376K | ﹤0.01% |
29,982
-21,580
| -42% | -$270K |
|
2638
Guess, Inc.
GES
$870M
| $375K | ﹤0.01% |
19,276
-3,379
| -15% | -$65.8K |
|
2639
Customers Bancorp
CUBI
$2.29B
| $375K | ﹤0.01% |
20,240
-5,309
| -21% | -$98.3K |
|
2640
Mister Car Wash
MCW
$1.74B
| $375K | ﹤0.01% |
43,458
-10,753
| -20% | -$92.7K |
|
|
SDC
2641
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $374K | ﹤0.01% |
869,813
-50,912
| -6% | -$21.9K |
|
2642
Kelly Services Class A
KELYA
$486M
| $373K | ﹤0.01% |
22,510
-3,230
| -13% | -$53.6K |
|
|
ZUO
2643
DELISTED
Zuora, Inc.
ZUO
| $371K | ﹤0.01% |
37,599
+3,937
| +12% | +$38.9K |
|
2644
Cassava Sciences
SAVA
$100M
| $371K | ﹤0.01% |
15,382
+2,051
| +15% | +$49.5K |
|
2645
Sun Country Airlines
SNCY
$698M
| $371K | ﹤0.01% |
18,076
-4,174
| -19% | -$85.6K |
|
2646
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $370K | ﹤0.01% |
10,426
-13
| -0.1% | -$461 |
|
2647
SPDR S&P China ETF
GXC
$503M
| $370K | ﹤0.01% |
4,493
+3,997
| +806% | +$329K |
|
2648
FLEX LNG
FLNG
$1.36B
| $369K | ﹤0.01% |
11,213
-98,006
| -90% | -$3.23M |
|
|
NARI
2649
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $368K | ﹤0.01% |
5,967
-1,382
| -19% | -$85.3K |
|
|
TBI
2650
Trueblue
TBI
$184M
| $368K | ﹤0.01% |
20,694
-3,836
| -16% | -$68.3K |
|