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 | |
|---|---|---|---|---|---|---|
2751
Zevra Therapeutics
ZVRA
$435M
| $322K | ﹤0.01% |
58,496
-13,250
| -18% | -$72.9K |
|
|
LUNA
2752
DELISTED
Luna Innovations Incorporated
LUNA
| $321K | ﹤0.01% |
44,681
-258
| -0.6% | -$1.86K |
|
2753
FS Bancorp
FSBW
$315M
| $321K | ﹤0.01% |
10,692
+2,577
| +32% | +$77.3K |
|
2754
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $321K | ﹤0.01% |
17,315
-8
| -0% | -$148 |
|
2755
Ring Energy
REI
$219M
| $321K | ﹤0.01% |
168,800
-635
| -0.4% | -$1.21K |
|
|
BIG
2756
DELISTED
Big Lots, Inc.
BIG
| $320K | ﹤0.01% |
29,238
+6,217
| +27% | +$68.1K |
|
|
CIR
2757
DELISTED
CIRCOR International, Inc
CIR
| $320K | ﹤0.01% |
10,294
-1,864
| -15% | -$58K |
|
2758
Annexon
ANNX
$266M
| $320K | ﹤0.01% |
83,074
+2,565
| +3% | +$9.88K |
|
2759
TTEC Holdings
TTEC
$173M
| $319K | ﹤0.01% |
8,558
-2,993
| -26% | -$111K |
|
2760
Dillards
DDS
$8.97B
| $318K | ﹤0.01% |
1,033
+164
| +19% | +$50.5K |
|
2761
Freshworks
FRSH
$3.63B
| $317K | ﹤0.01% |
20,665
+9,514
| +85% | +$146K |
|
2762
Byrna Technologies
BYRN
$453M
| $317K | ﹤0.01% |
41,805
+41,542
| +15,795% | +$315K |
|
2763
ESAB
ESAB
$6.69B
| $317K | ﹤0.01% |
5,363
-1,458
| -21% | -$86.1K |
|
2764
iShares MSCI Italy ETF
EWI
$729M
| $316K | ﹤0.01% |
10,400
| – | – |
|
2765
Omeros
OMER
$282M
| $316K | ﹤0.01% |
68,032
+67,277
| +8,911% | +$313K |
|
2766
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $313K | ﹤0.01% |
6,953
+4,223
| +155% | +$190K |
|
2767
Cactus
WHD
$2.74B
| $313K | ﹤0.01% |
7,596
-1,956
| -20% | -$80.6K |
|
2768
First Interstate BancSystem
FIBK
$3.43B
| $313K | ﹤0.01% |
10,469
+5,375
| +106% | +$160K |
|
2769
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $312K | ﹤0.01% |
6,711
+2,856
| +74% | +$133K |
|
2770
V2X
VVX
$1.7B
| $311K | ﹤0.01% |
7,832
+4,446
| +131% | +$177K |
|
2771
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $311K | ﹤0.01% |
3,253
-29
| -0.9% | -$2.77K |
|
2772
Ventyx Biosciences
VTYX
$164M
| $310K | ﹤0.01% |
9,262
+4,345
| +88% | +$146K |
|
2773
iShares MSCI World ETF
URTH
$5.72B
| $310K | ﹤0.01% |
2,636
| – | – |
|
2774
BJ's Restaurants
BJRI
$684M
| $309K | ﹤0.01% |
10,616
-3,423
| -24% | -$99.7K |
|
2775
Paymentus
PAY
$4.1B
| $309K | ﹤0.01% |
34,872
+12
| +0% | +$106 |
|