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 |
Verisk Analytics
VRSK
|
+$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$260M |
| 4 |
PepsiCo
PEP
|
+$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$358M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
2651
Baozun
BZUN
$265M
| $280K | ﹤0.01% |
90,417
-1,713
| -2% | -$5.31K |
|
2652
Cellebrite
CLBT
$4.22B
| $280K | ﹤0.01% |
36,622
+1,648
| +5% | +$12.6K |
|
2653
Metals Acquisition
MTAL
$1.01B
| $279K | ﹤0.01% |
23,280
-1,720
| -7% | -$20.6K |
|
2654
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $278K | ﹤0.01% |
10,080
+2,721
| +37% | +$75K |
|
2655
Nicolet Bankshares
NIC
$1.97B
| $278K | ﹤0.01% |
3,983
-4,025
| -50% | -$281K |
|
2656
Rackspace Technology
RXT
$345M
| $277K | ﹤0.01% |
118,055
-190,215
| -62% | -$447K |
|
2657
Thryv Holdings
THRY
$535M
| $277K | ﹤0.01% |
14,774
-8,359
| -36% | -$157K |
|
2658
National Healthcare
NHC
$1.79B
| $275K | ﹤0.01% |
4,306
-4,932
| -53% | -$316K |
|
2659
Global X Copper Miners ETF NEW
COPX
$2.32B
| $275K | ﹤0.01% |
7,560
+6,190
| +452% | +$225K |
|
|
CBAY
2660
DELISTED
Cymabay Therapeutics
CBAY
| $275K | ﹤0.01% |
18,414
-30,183
| -62% | -$450K |
|
2661
MindMed
MNMD
$728M
| $273K | ﹤0.01% |
+87,095
| New | +$273K |
|
|
SCPL
2662
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $272K | ﹤0.01% |
11,949
-33,996
| -74% | -$774K |
|
2663
Claros Mortgage Trust
CMTG
$508M
| $272K | ﹤0.01% |
24,528
-20,506
| -46% | -$227K |
|
2664
PennyMac Financial
PFSI
$6.52B
| $271K | ﹤0.01% |
4,074
-17,579
| -81% | -$1.17M |
|
2665
Designer Brands
DBI
$210M
| $271K | ﹤0.01% |
21,404
-25,628
| -54% | -$324K |
|
2666
Kopin
KOPN
$394M
| $271K | ﹤0.01% |
+221,923
| New | +$271K |
|
2667
Olympic Steel
ZEUS
$368M
| $271K | ﹤0.01% |
4,816
-3,054
| -39% | -$172K |
|
2668
NexGen Energy
NXE
$4.72B
| $270K | ﹤0.01% |
44,940
+1,414
| +3% | +$8.5K |
|
2669
Calumet Specialty Products
CLMT
$1.63B
| $270K | ﹤0.01% |
14,128
| – | – |
|
2670
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $270K | ﹤0.01% |
8,471
-3,104
| -27% | -$98.8K |
|
|
ENV
2671
DELISTED
ENVESTNET, INC.
ENV
| $269K | ﹤0.01% |
6,120
-14,409
| -70% | -$634K |
|
2672
Lennar Class B
LEN.B
$32.8B
| $269K | ﹤0.01% |
2,767
-9,136
| -77% | -$888K |
|
2673
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $269K | ﹤0.01% |
6,211
+16
| +0.3% | +$692 |
|
2674
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
| $268K | ﹤0.01% |
6,076
+592
| +11% | +$26.1K |
|
2675
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $268K | ﹤0.01% |
2,749
| – | – |
|