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 | |
|---|---|---|---|---|---|---|
2701
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $403K | ﹤0.01% |
6,838
+1,568
| +30% | +$92.4K |
|
2702
MiMedx Group
MDXG
$1.03B
| $403K | ﹤0.01% |
116,363
+77,266
| +198% | +$268K |
|
2703
Herc Holdings
HRI
$4.4B
| $402K | ﹤0.01% |
4,461
-1,061
| -19% | -$95.6K |
|
2704
Tompkins Financial
TMP
$980M
| $402K | ﹤0.01% |
5,574
-5,025
| -47% | -$362K |
|
|
GSAQ
2705
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $402K | ﹤0.01% |
40,401
-9,600
| -19% | -$95.5K |
|
2706
Stantec
STN
$12.6B
| $401K | ﹤0.01% |
9,184
+1,365
| +17% | +$59.6K |
|
2707
Hanmi Financial
HAFC
$739M
| $399K | ﹤0.01% |
17,792
-9,018
| -34% | -$202K |
|
|
ALTR
2708
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $399K | ﹤0.01% |
7,600
-1,076
| -12% | -$56.5K |
|
2709
Definitive Healthcare
DH
$426M
| $397K | ﹤0.01% |
17,331
+14,337
| +479% | +$328K |
|
2710
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $396K | ﹤0.01% |
17,698
+777
| +5% | +$17.4K |
|
2711
Acushnet Holdings
GOLF
$4.38B
| $395K | ﹤0.01% |
9,490
-966
| -9% | -$40.2K |
|
2712
ScottsMiracle-Gro
SMG
$3.49B
| $395K | ﹤0.01% |
4,994
-1,690
| -25% | -$134K |
|
|
KREF
2713
KKR Real Estate Finance Trust
KREF
$615M
| $394K | ﹤0.01% |
22,598
-69,762
| -76% | -$1.22M |
|
|
BKEP
2714
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $394K | ﹤0.01% |
87,070
+18,503
| +27% | +$83.7K |
|
2715
Agilon Health
AGL
$464M
| $393K | ﹤0.01% |
18,002
+922
| +5% | +$20.1K |
|
2716
Duolingo
DUOL
$12.9B
| $390K | ﹤0.01% |
4,451
+4,165
| +1,456% | +$365K |
|
2717
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $390K | ﹤0.01% |
8,804
-184
| -2% | -$8.15K |
|
2718
CBIZ
CBZ
$2.99B
| $389K | ﹤0.01% |
9,730
+536
| +6% | +$21.4K |
|
2719
Mativ Holdings
MATV
$670M
| $389K | ﹤0.01% |
15,496
-13,162
| -46% | -$330K |
|
2720
E.W. Scripps
SSP
$242M
| $388K | ﹤0.01% |
31,111
-23,823
| -43% | -$297K |
|
2721
Werner Enterprises
WERN
$1.71B
| $387K | ﹤0.01% |
10,080
+1,177
| +13% | +$45.2K |
|
2722
Sleep Number
SNBR
$201M
| $386K | ﹤0.01% |
12,499
-9,731
| -44% | -$301K |
|
2723
GrafTech
EAF
$278M
| $384K | ﹤0.01% |
5,439
+246
| +5% | +$17.4K |
|
2724
Empire State Realty Trust
ESRT
$1.31B
| $384K | ﹤0.01% |
54,637
-9,828
| -15% | -$69.1K |
|
2725
OrthoPediatrics
KIDS
$491M
| $384K | ﹤0.01% |
8,881
-522
| -6% | -$22.6K |
|