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 | |
|---|---|---|---|---|---|---|
2776
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $355K | ﹤0.01% |
7,888
-6,282
| -44% | -$283K |
|
2777
Stock Yards Bancorp
SYBT
$2.23B
| $355K | ﹤0.01% |
5,934
+668
| +13% | +$40K |
|
2778
Genco Shipping & Trading
GNK
$796M
| $354K | ﹤0.01% |
18,317
+2,024
| +12% | +$39.1K |
|
2779
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $354K | ﹤0.01% |
14,402
+364
| +3% | +$8.95K |
|
2780
Tenaris
TS
$18.5B
| $354K | ﹤0.01% |
13,744
+8,508
| +162% | +$219K |
|
|
CZOO
2781
DELISTED
Cazoo Group Ltd
CZOO
| $354K | ﹤0.01% |
246
-619
| -72% | -$891K |
|
2782
Benchmark Electronics
BHE
$1.43B
| $352K | ﹤0.01% |
15,621
-18,167
| -54% | -$409K |
|
2783
LendingClub
LC
$2.02B
| $352K | ﹤0.01% |
30,161
+8,976
| +42% | +$105K |
|
2784
Children's Place
PLCE
$178M
| $352K | ﹤0.01% |
9,046
-3,984
| -31% | -$155K |
|
2785
Weis Markets
WMK
$1.81B
| $352K | ﹤0.01% |
4,718
+1,124
| +31% | +$83.9K |
|
2786
XPEL
XPEL
$939M
| $352K | ﹤0.01% |
7,672
-6,678
| -47% | -$306K |
|
2787
PDF Solutions
PDFS
$799M
| $351K | ﹤0.01% |
16,322
-9,577
| -37% | -$206K |
|
2788
Eastern Bankshares
EBC
$3.51B
| $350K | ﹤0.01% |
18,964
+3,614
| +24% | +$66.7K |
|
2789
Fox Factory Holding Corp
FOXF
$1.11B
| $350K | ﹤0.01% |
4,362
+472
| +12% | +$37.9K |
|
2790
Heartland Express
HTLD
$672M
| $350K | ﹤0.01% |
25,161
-19,547
| -44% | -$272K |
|
2791
Monarch Casino & Resort
MCRI
$1.86B
| $350K | ﹤0.01% |
5,968
-5,355
| -47% | -$314K |
|
|
VECT
2792
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $350K | ﹤0.01% |
+64,814
| New | +$350K |
|
2793
AbCellera Biologics
ABCL
$1.4B
| $349K | ﹤0.01% |
32,724
+21,702
| +197% | +$231K |
|
2794
Autoliv
ALV
$9.69B
| $348K | ﹤0.01% |
4,867
-1,518
| -24% | -$109K |
|
2795
Phibro Animal Health
PAHC
$1.6B
| $348K | ﹤0.01% |
18,212
-9,230
| -34% | -$176K |
|
2796
Ingles Markets
IMKTA
$1.35B
| $346K | ﹤0.01% |
3,988
+1,131
| +40% | +$98.1K |
|
2797
Minerals Technologies
MTX
$2.03B
| $346K | ﹤0.01% |
5,646
+1,320
| +31% | +$80.9K |
|
|
EVBG
2798
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $346K | ﹤0.01% |
12,402
-12,348
| -50% | -$344K |
|
|
HCIC
2799
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $345K | ﹤0.01% |
35,179
| – | – |
|
2800
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $344K | ﹤0.01% |
7,154
-205
| -3% | -$9.86K |
|