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 | |
|---|---|---|---|---|---|---|
2701
Clearwater Paper
CLW
$344M
| $342K | ﹤0.01% |
10,230
-2,200
| -18% | -$73.5K |
|
2702
Invesco Global Clean Energy ETF
PBD
$84M
| $342K | ﹤0.01% |
17,347
-1
| -0% | -$20 |
|
|
CLDT
2703
Chatham Lodging
CLDT
$344M
| $342K | ﹤0.01% |
32,565
-1,773
| -5% | -$18.6K |
|
2704
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $342K | ﹤0.01% |
7,207
-26
| -0.4% | -$1.23K |
|
2705
Ollie's Bargain Outlet
OLLI
$8.35B
| $341K | ﹤0.01% |
5,885
-5,724
| -49% | -$332K |
|
2706
Trinseo
TSE
$86.3M
| $341K | ﹤0.01% |
16,346
-7,967
| -33% | -$166K |
|
|
OMGA
2707
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $341K | ﹤0.01% |
56,494
+22,950
| +68% | +$138K |
|
2708
ORIX
IX
$30B
| $341K | ﹤0.01% |
20,750
+3,285
| +19% | +$53.9K |
|
2709
JELD-WEN Holding
JELD
$545M
| $340K | ﹤0.01% |
26,853
+8,856
| +49% | +$112K |
|
2710
Oil-Dri
ODC
$977M
| $339K | ﹤0.01% |
16,308
+632
| +4% | +$13.1K |
|
2711
iShares MSCI Sweden ETF
EWD
$329M
| $339K | ﹤0.01% |
9,544
+2,912
| +44% | +$103K |
|
2712
Fulgent Genetics
FLGT
$673M
| $339K | ﹤0.01% |
10,853
-4,856
| -31% | -$152K |
|
|
KREF
2713
KKR Real Estate Finance Trust
KREF
$624M
| $339K | ﹤0.01% |
29,743
-4,729
| -14% | -$53.9K |
|
|
TSP
2714
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $339K | ﹤0.01% |
230,379
-122,842
| -35% | -$181K |
|
2715
Pangaea Logistics
PANL
$361M
| $338K | ﹤0.01% |
57,611
+41
| +0.1% | +$241 |
|
2716
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $337K | ﹤0.01% |
4,318
+781
| +22% | +$60.9K |
|
2717
UWM Holdings
UWMC
$1.48B
| $337K | ﹤0.01% |
68,580
+24,746
| +56% | +$122K |
|
2718
Air Lease Corp
AL
$7.1B
| $337K | ﹤0.01% |
8,550
+2,369
| +38% | +$93.3K |
|
2719
Allot
ALLT
$423M
| $336K | ﹤0.01% |
125,090
-482
| -0.4% | -$1.3K |
|
|
WSR
2720
Whitestone REIT
WSR
$660M
| $336K | ﹤0.01% |
36,564
+7,538
| +26% | +$69.4K |
|
|
IRS
2721
IRSA Inversiones y Representaciones
IRS
$898M
| $336K | ﹤0.01% |
+55,396
| New | +$336K |
|
2722
New Oriental
EDU
$8.63B
| $335K | ﹤0.01% |
8,685
+1,674
| +24% | +$64.6K |
|
|
MODN
2723
DELISTED
MODEL N, INC.
MODN
| $335K | ﹤0.01% |
10,017
+982
| +11% | +$32.9K |
|
2724
BioLife Solutions
BLFS
$1.24B
| $335K | ﹤0.01% |
15,413
-5,004
| -25% | -$109K |
|
2725
McGrath RentCorp
MGRC
$3.04B
| $334K | ﹤0.01% |
3,584
+804
| +29% | +$75K |
|