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 | |
|---|---|---|---|---|---|---|
|
MTLS
2676
Materialise
MTLS
$299M
| $422K | ﹤0.01% |
31,001
-3,658
| -11% | -$49.8K |
|
2677
Array Technologies
ARRY
$1.18B
| $421K | ﹤0.01% |
38,353
-344,509
| -90% | -$3.78M |
|
2678
Dana Inc
DAN
$2.69B
| $421K | ﹤0.01% |
29,967
+3,806
| +15% | +$53.5K |
|
2679
Guess, Inc.
GES
$870M
| $420K | ﹤0.01% |
24,632
-14,200
| -37% | -$242K |
|
2680
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $418K | ﹤0.01% |
6,596
-495
| -7% | -$31.4K |
|
2681
Astec Industries
ASTE
$1.07B
| $415K | ﹤0.01% |
10,185
-9,733
| -49% | -$397K |
|
2682
Cushman & Wakefield
CWK
$3.84B
| $414K | ﹤0.01% |
27,195
+3,534
| +15% | +$53.8K |
|
2683
Calix
CALX
$4.01B
| $413K | ﹤0.01% |
12,093
+2,898
| +32% | +$99K |
|
2684
InMode
INMD
$946M
| $412K | ﹤0.01% |
18,391
-67,866
| -79% | -$1.52M |
|
2685
James River Group
JRVR
$237M
| $412K | ﹤0.01% |
16,612
-15,644
| -48% | -$388K |
|
|
MZTI
2686
The Marzetti Company Common Stock
MZTI
$5B
| $412K | ﹤0.01% |
3,200
-869
| -21% | -$112K |
|
2687
Rush Enterprises Class A
RUSHA
$4.37B
| $412K | ﹤0.01% |
12,816
+1,233
| +11% | +$39.6K |
|
2688
Timken Company
TKR
$5.43B
| $411K | ﹤0.01% |
7,738
-4,673
| -38% | -$248K |
|
2689
Agilysys
AGYS
$3.02B
| $410K | ﹤0.01% |
8,688
-10,201
| -54% | -$481K |
|
2690
AngioDynamics
ANGO
$426M
| $409K | ﹤0.01% |
21,147
-16,322
| -44% | -$316K |
|
2691
Berry Corp
BRY
$309M
| $409K | ﹤0.01% |
53,622
+24,685
| +85% | +$188K |
|
2692
iShares MSCI South Africa ETF
EZA
$445M
| $409K | ﹤0.01% |
9,627
-1,036
| -10% | -$44K |
|
2693
Standard Motor Products
SMP
$885M
| $409K | ﹤0.01% |
9,079
-8,341
| -48% | -$376K |
|
|
MCHB
2694
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $408K | ﹤0.01% |
11,773
-9,390
| -44% | -$325K |
|
|
HIBB
2695
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $406K | ﹤0.01% |
9,300
-4,136
| -31% | -$181K |
|
2696
Core Laboratories
CLB
$603M
| $404K | ﹤0.01% |
20,395
-18,797
| -48% | -$372K |
|
|
ETW
2697
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $404K | ﹤0.01% |
48,592
+972
| +2% | +$8.08K |
|
2698
Gray Television
GTN
$572M
| $404K | ﹤0.01% |
23,925
+1,350
| +6% | +$22.8K |
|
2699
PROG Holdings
PRG
$1.42B
| $404K | ﹤0.01% |
24,483
+18,843
| +334% | +$311K |
|
2700
Silgan Holdings
SLGN
$4.63B
| $404K | ﹤0.01% |
9,755
-2,798
| -22% | -$116K |
|