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 | |
|---|---|---|---|---|---|---|
2776
Kforce
KFRC
$567M
| $309K | ﹤0.01% |
4,883
+746
| +18% | +$47.2K |
|
|
PPTA
2777
Perpetua Resources
PPTA
$1.86B
| $306K | ﹤0.01% |
+68,898
| New | +$306K |
|
|
MTLS
2778
Materialise
MTLS
$302M
| $306K | ﹤0.01% |
36,823
+2,662
| +8% | +$22.1K |
|
|
NEXI
2779
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $304K | ﹤0.01% |
+31,967
| New | +$304K |
|
2780
Global E Online
GLBE
$6.06B
| $303K | ﹤0.01% |
9,414
-834
| -8% | -$26.9K |
|
2781
Calavo Growers
CVGW
$489M
| $303K | ﹤0.01% |
10,517
-2,169
| -17% | -$62.4K |
|
|
INTE
2782
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $301K | ﹤0.01% |
29,317
-3,623
| -11% | -$37.2K |
|
2783
Children's Place
PLCE
$155M
| $301K | ﹤0.01% |
7,469
-1,669
| -18% | -$67.2K |
|
2784
Marathon Digital Holdings
MARA
$6.04B
| $299K | ﹤0.01% |
34,346
+30,043
| +698% | +$262K |
|
2785
Medallion Financial
MFIN
$244M
| $299K | ﹤0.01% |
+38,968
| New | +$299K |
|
2786
SPDR S&P Software & Services ETF
XSW
$499M
| $297K | ﹤0.01% |
2,417
-425
| -15% | -$52.3K |
|
2787
Ezcorp Inc
EZPW
$1.04B
| $297K | ﹤0.01% |
34,587
-4,744
| -12% | -$40.8K |
|
2788
Modine Manufacturing
MOD
$7.86B
| $297K | ﹤0.01% |
12,894
+5,972
| +86% | +$138K |
|
2789
Invesco DB Agriculture Fund
DBA
$814M
| $297K | ﹤0.01% |
14,542
-3,394
| -19% | -$69.3K |
|
2790
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $296K | ﹤0.01% |
5,424
| – | – |
|
|
OPTN
2791
DELISTED
OptiNose
OPTN
| $295K | ﹤0.01% |
10,186
-570
| -5% | -$16.5K |
|
2792
Schrodinger
SDGR
$1.37B
| $295K | ﹤0.01% |
11,197
-15,232
| -58% | -$401K |
|
2793
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $295K | ﹤0.01% |
6,691
+759
| +13% | +$33.4K |
|
|
GHL
2794
DELISTED
Greenhill & Co., Inc.
GHL
| $295K | ﹤0.01% |
33,232
+18,534
| +126% | +$164K |
|
2795
Laureate Education
LAUR
$4.33B
| $295K | ﹤0.01% |
25,056
-13,577
| -35% | -$160K |
|
2796
MaxCyte
MXCT
$155M
| $295K | ﹤0.01% |
61,090
-268,166
| -81% | -$1.29M |
|
2797
Fidelity D&D Bancorp
FDBC
$267M
| $294K | ﹤0.01% |
6,448
+2,132
| +49% | +$97.3K |
|
2798
TriCo Bancshares
TCBK
$1.48B
| $294K | ﹤0.01% |
7,058
-13,262
| -65% | -$552K |
|
2799
Marqeta
MQ
$2.61B
| $293K | ﹤0.01% |
64,080
+931
| +1% | +$4.26K |
|
|
EVBG
2800
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $293K | ﹤0.01% |
8,444
+826
| +11% | +$28.6K |
|