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 | |
|---|---|---|---|---|---|---|
2726
Construction Partners
ROAD
$7.02B
| $334K | ﹤0.01% |
12,395
+4,693
| +61% | +$126K |
|
2727
Applovin
APP
$197B
| $334K | ﹤0.01% |
21,199
+5,583
| +36% | +$87.9K |
|
2728
Enhabit
EHAB
$399M
| $334K | ﹤0.01% |
23,991
-6,166
| -20% | -$85.8K |
|
|
VRN
2729
DELISTED
Veren
VRN
| $333K | ﹤0.01% |
47,300
-38,405
| -45% | -$271K |
|
2730
TransAlta
TAC
$3.75B
| $333K | ﹤0.01% |
38,162
-1,788
| -4% | -$15.6K |
|
2731
Riskified
RSKD
$721M
| $333K | ﹤0.01% |
59,032
+815
| +1% | +$4.6K |
|
2732
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $333K | ﹤0.01% |
8,445
+2,287
| +37% | +$90.2K |
|
2733
Red Robin
RRGB
$121M
| $332K | ﹤0.01% |
+23,202
| New | +$332K |
|
2734
G-III Apparel Group
GIII
$1.12B
| $332K | ﹤0.01% |
21,357
-11,713
| -35% | -$182K |
|
2735
Ardagh Metal Packaging
AMBP
$2.13B
| $332K | ﹤0.01% |
81,388
+78,927
| +3,207% | +$322K |
|
2736
Celcuity
CELC
$2.33B
| $332K | ﹤0.01% |
+32,364
| New | +$332K |
|
2737
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $332K | ﹤0.01% |
3,563
-8
| -0.2% | -$744 |
|
2738
Fortuna Silver Mines
FSM
$2.56B
| $331K | ﹤0.01% |
86,933
+4,601
| +6% | +$17.5K |
|
2739
Prudential
PUK
$35.5B
| $330K | ﹤0.01% |
12,081
-396
| -3% | -$10.8K |
|
2740
Hillman Solutions
HLMN
$1.92B
| $329K | ﹤0.01% |
39,092
+26,121
| +201% | +$220K |
|
2741
Pitney Bowes
PBI
$1.96B
| $328K | ﹤0.01% |
84,299
-20,129
| -19% | -$78.3K |
|
2742
Metallus
MTUS
$697M
| $328K | ﹤0.01% |
17,861
-6,471
| -27% | -$119K |
|
2743
C&F Financial
CFFI
$227M
| $327K | ﹤0.01% |
6,331
+1,483
| +31% | +$76.7K |
|
2744
SiriusPoint
SPNT
$2.22B
| $326K | ﹤0.01% |
40,077
-11,207
| -22% | -$91.1K |
|
2745
Cognyte Software
CGNT
$622M
| $325K | ﹤0.01% |
95,964
-9,430
| -9% | -$32K |
|
2746
LivaNova
LIVN
$3.07B
| $324K | ﹤0.01% |
7,439
+750
| +11% | +$32.7K |
|
2747
Thryv Holdings
THRY
$550M
| $323K | ﹤0.01% |
14,024
-4,536
| -24% | -$105K |
|
2748
Hurco Companies Inc
HURC
$114M
| $323K | ﹤0.01% |
+12,771
| New | +$323K |
|
2749
Antero Midstream
AM
$8.91B
| $323K | ﹤0.01% |
30,814
-14,313
| -32% | -$150K |
|
2750
Oil States International
OIS
$341M
| $322K | ﹤0.01% |
38,669
-11,798
| -23% | -$98.3K |
|