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 | |
|---|---|---|---|---|---|---|
2751
Crescent Energy
CRGY
$2.26B
| $369K | ﹤0.01% |
29,590
+9,949
| +51% | +$124K |
|
2752
Liberty Media Series A
FWONA
$23.2B
| $369K | ﹤0.01% |
6,646
-2,113
| -24% | -$117K |
|
2753
Ichor Holdings
ICHR
$581M
| $369K | ﹤0.01% |
14,196
-11,791
| -45% | -$306K |
|
|
UBA
2754
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $369K | ﹤0.01% |
22,758
-13,163
| -37% | -$213K |
|
2755
Victoria's Secret
VSCO
$2.17B
| $366K | ﹤0.01% |
13,071
-10,427
| -44% | -$292K |
|
|
AAMI
2756
Acadian Asset Management Inc.
AAMI
$1.75B
| $365K | ﹤0.01% |
20,267
-16,718
| -45% | -$301K |
|
2757
Construction Partners
ROAD
$7.08B
| $364K | ﹤0.01% |
17,375
+3,440
| +25% | +$72.1K |
|
2758
Heidrick & Struggles
HSII
$1.05B
| $363K | ﹤0.01% |
11,242
-8,110
| -42% | -$262K |
|
2759
MillerKnoll
MLKN
$1.4B
| $363K | ﹤0.01% |
13,820
+4,710
| +52% | +$124K |
|
2760
Cars.com
CARS
$844M
| $362K | ﹤0.01% |
38,426
-27,576
| -42% | -$260K |
|
2761
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $361K | ﹤0.01% |
4,643
-4,264
| -48% | -$332K |
|
2762
TruGolf
TRUG
$4.8M
| $361K | ﹤0.01% |
724
| – | – |
|
|
RETA
2763
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $361K | ﹤0.01% |
11,894
+3,432
| +41% | +$104K |
|
|
CLDT
2764
Chatham Lodging
CLDT
$343M
| $360K | ﹤0.01% |
34,461
-19,725
| -36% | -$206K |
|
2765
International Bancshares
IBOC
$4.35B
| $360K | ﹤0.01% |
8,982
+2,092
| +30% | +$83.8K |
|
2766
John B. Sanfilippo & Son
JBSS
$759M
| $360K | ﹤0.01% |
4,967
-3,878
| -44% | -$281K |
|
2767
NexGen Energy
NXE
$4.67B
| $360K | ﹤0.01% |
100,582
-72,859
| -42% | -$261K |
|
2768
Simulations Plus
SLP
$316M
| $360K | ﹤0.01% |
7,295
-6,526
| -47% | -$322K |
|
2769
Vicor
VICR
$2.35B
| $360K | ﹤0.01% |
6,586
+1,416
| +27% | +$77.4K |
|
2770
Bionano Genomics
BNGO
$8.33M
| $359K | ﹤0.01% |
434
-157
| -27% | -$130K |
|
|
OSH
2771
DELISTED
Oak Street Health, Inc.
OSH
| $359K | ﹤0.01% |
21,891
-4,105
| -16% | -$67.3K |
|
2772
Myers Industries
MYE
$607M
| $358K | ﹤0.01% |
15,769
-15,343
| -49% | -$348K |
|
2773
APi Group
APG
$14.5B
| $356K | ﹤0.01% |
35,642
+7,304
| +26% | +$73K |
|
2774
Hecla Mining
HL
$7.56B
| $356K | ﹤0.01% |
90,635
+13,069
| +17% | +$51.3K |
|
2775
RLX Technology
RLX
$3.14B
| $356K | ﹤0.01% |
167,128
-11,908
| -7% | -$25.4K |
|