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 | |
|---|---|---|---|---|---|---|
2651
nCino
NCNO
$3.5B
| $368K | ﹤0.01% |
14,848
-41,259
| -74% | -$1.02M |
|
2652
Haverty Furniture Companies
HVT
$377M
| $368K | ﹤0.01% |
11,530
-1,181
| -9% | -$37.7K |
|
|
ALX
2653
Alexander's
ALX
$1.24B
| $367K | ﹤0.01% |
1,895
+15
| +0.8% | +$2.91K |
|
2654
Ecopetrol
EC
$19B
| $367K | ﹤0.01% |
34,754
+9,058
| +35% | +$95.7K |
|
2655
Northrim BanCorp
NRIM
$500M
| $367K | ﹤0.01% |
7,778
+291
| +4% | +$13.7K |
|
2656
Koppers
KOP
$564M
| $366K | ﹤0.01% |
10,460
-2,548
| -20% | -$89.1K |
|
2657
Victoria's Secret
VSCO
$2.22B
| $366K | ﹤0.01% |
10,708
-6,637
| -38% | -$227K |
|
2658
Global X Uranium ETF
URA
$4.69B
| $365K | ﹤0.01% |
18,290
+1,161
| +7% | +$23.1K |
|
2659
Clearfield
CLFD
$456M
| $364K | ﹤0.01% |
7,810
-178
| -2% | -$8.29K |
|
2660
Mayville Engineering Co
MEC
$302M
| $363K | ﹤0.01% |
24,347
+10,543
| +76% | +$157K |
|
2661
Archer Aviation
ACHR
$5.88B
| $363K | ﹤0.01% |
126,937
-28,905
| -19% | -$82.7K |
|
|
OPI
2662
Office Properties Income Trust
OPI
$65.1M
| $363K | ﹤0.01% |
29,515
-9,995
| -25% | -$123K |
|
2663
QuinStreet
QNST
$933M
| $363K | ﹤0.01% |
22,873
-7,317
| -24% | -$116K |
|
2664
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $362K | ﹤0.01% |
11,560
+11,535
| +46,140% | +$362K |
|
|
SLN
2665
Silence Therapeutics
SLN
$223M
| $362K | ﹤0.01% |
58,333
| – | – |
|
2666
Eastern Bankshares
EBC
$3.44B
| $361K | ﹤0.01% |
28,567
+22,258
| +353% | +$281K |
|
2667
Nathan's Famous
NATH
$442M
| $360K | ﹤0.01% |
4,768
-26
| -0.5% | -$1.97K |
|
2668
Bombardier Recreational Products
DOOO
$4.72B
| $360K | ﹤0.01% |
4,611
+449
| +11% | +$35.1K |
|
|
TA
2669
DELISTED
TravelCenters of America LLC
TA
| $359K | ﹤0.01% |
4,155
+1,897
| +84% | +$164K |
|
2670
Sprout Social
SPT
$826M
| $357K | ﹤0.01% |
5,864
+479
| +9% | +$29.2K |
|
2671
SunCoke Energy
SXC
$669M
| $356K | ﹤0.01% |
39,689
-10,603
| -21% | -$95.2K |
|
|
RAIN
2672
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $356K | ﹤0.01% |
40,742
+13,784
| +51% | +$120K |
|
2673
United Fire Group
UFCS
$811M
| $355K | ﹤0.01% |
13,380
-3,667
| -22% | -$97.4K |
|
2674
NETGEAR
NTGR
$842M
| $354K | ﹤0.01% |
19,151
-2,966
| -13% | -$54.9K |
|
2675
National Grid
NGG
$71.1B
| $354K | ﹤0.01% |
5,448
-99
| -2% | -$6.43K |
|