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 | |
|---|---|---|---|---|---|---|
2676
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $353K | ﹤0.01% |
12,910
+800
| +7% | +$21.9K |
|
2677
Enterprise Financial Services Corp
EFSC
$2.21B
| $353K | ﹤0.01% |
7,916
+6,586
| +495% | +$294K |
|
2678
Aqua Metals
AQMS
$5.03M
| $352K | ﹤0.01% |
+1,758
| New | +$352K |
|
|
XM
2679
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $352K | ﹤0.01% |
19,716
+315
| +2% | +$5.62K |
|
2680
Rackspace Technology
RXT
$328M
| $351K | ﹤0.01% |
186,759
+85,540
| +85% | +$161K |
|
|
SVM
2681
Silvercorp Metals
SVM
$1.18B
| $350K | ﹤0.01% |
92,076
-897
| -1% | -$3.41K |
|
2682
Texas Capital Bancshares
TCBI
$3.9B
| $350K | ﹤0.01% |
7,141
-875
| -11% | -$42.8K |
|
2683
Willis Lease Finance
WLFC
$1.14B
| $349K | ﹤0.01% |
6,380
-2,169
| -25% | -$119K |
|
2684
James River Group
JRVR
$242M
| $349K | ﹤0.01% |
16,920
-5,506
| -25% | -$114K |
|
2685
Descartes Systems
DSGX
$8.81B
| $349K | ﹤0.01% |
4,330
-2,891
| -40% | -$233K |
|
2686
ARS Pharmaceuticals
SPRY
$984M
| $348K | ﹤0.01% |
53,381
-41,633
| -44% | -$271K |
|
2687
iShares Europe ETF
IEV
$2.36B
| $347K | ﹤0.01% |
6,940
-667
| -9% | -$33.4K |
|
|
EFC
2688
Ellington Financial
EFC
$1.34B
| $347K | ﹤0.01% |
28,430
-5,927
| -17% | -$72.4K |
|
|
TVRD
2689
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $346K | ﹤0.01% |
1,959
-99
| -5% | -$17.5K |
|
2690
HealthStream
HSTM
$860M
| $346K | ﹤0.01% |
12,778
-2,245
| -15% | -$60.8K |
|
2691
Community Health Systems
CYH
$411M
| $346K | ﹤0.01% |
70,621
-16,137
| -19% | -$79.1K |
|
|
RWT
2692
Redwood Trust
RWT
$793M
| $346K | ﹤0.01% |
51,300
-16,639
| -24% | -$112K |
|
2693
Standard Motor Products
SMP
$894M
| $346K | ﹤0.01% |
9,367
-2,634
| -22% | -$97.2K |
|
2694
Bank of Hawaii
BOH
$2.65B
| $345K | ﹤0.01% |
6,619
+791
| +14% | +$41.2K |
|
2695
Smith & Wesson
SWBI
$419M
| $344K | ﹤0.01% |
27,984
-3,140
| -10% | -$38.7K |
|
2696
Celestica
CLS
$28.6B
| $344K | ﹤0.01% |
26,707
+14,667
| +122% | +$189K |
|
2697
PennyMac Financial
PFSI
$6.43B
| $344K | ﹤0.01% |
5,768
+545
| +10% | +$32.5K |
|
|
PDM
2698
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $344K | ﹤0.01% |
47,063
+8,474
| +22% | +$61.9K |
|
2699
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $343K | ﹤0.01% |
13,666
+3,365
| +33% | +$84.6K |
|
2700
Cadence Bank
CADE
$6.86B
| $343K | ﹤0.01% |
16,524
-6,937
| -30% | -$144K |
|