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 | |
|---|---|---|---|---|---|---|
2801
Golar LNG
GLNG
$4.11B
| $344K | ﹤0.01% |
15,134
+2,902
| +24% | +$66K |
|
2802
PetMed Express
PETS
$57.8M
| $344K | ﹤0.01% |
17,268
-5,353
| -24% | -$107K |
|
2803
Central Pacific Financial
CPF
$824M
| $343K | ﹤0.01% |
16,009
-11,758
| -42% | -$252K |
|
2804
Prudential
PUK
$35.6B
| $343K | ﹤0.01% |
13,656
-5,317
| -28% | -$134K |
|
2805
Calumet Specialty Products
CLMT
$1.65B
| $341K | ﹤0.01% |
32,828
+7,539
| +30% | +$78.3K |
|
2806
Ethan Allen Interiors
ETD
$744M
| $341K | ﹤0.01% |
16,895
-9,796
| -37% | -$198K |
|
2807
Global X Uranium ETF
URA
$4.58B
| $341K | ﹤0.01% |
18,399
+836
| +5% | +$15.5K |
|
|
TBI
2808
Trueblue
TBI
$187M
| $340K | ﹤0.01% |
18,983
-15,841
| -45% | -$284K |
|
|
SQSP
2809
DELISTED
Squarespace, Inc.
SQSP
| $340K | ﹤0.01% |
16,236
-12,684
| -44% | -$266K |
|
|
FSR
2810
DELISTED
Fisker Inc.
FSR
| $340K | ﹤0.01% |
39,727
+6,973
| +21% | +$59.7K |
|
2811
Pitney Bowes
PBI
$1.95B
| $339K | ﹤0.01% |
93,618
-68,186
| -42% | -$247K |
|
2812
Titan International
TWI
$549M
| $339K | ﹤0.01% |
22,452
-20,195
| -47% | -$305K |
|
2813
Cross Country Healthcare
CCRN
$428M
| $338K | ﹤0.01% |
16,218
-15,350
| -49% | -$320K |
|
2814
Chunghwa Telecom
CHT
$34.8B
| $338K | ﹤0.01% |
8,208
+1,314
| +19% | +$54.1K |
|
2815
iShares MSCI Sweden ETF
EWD
$318M
| $338K | ﹤0.01% |
11,095
-3,377
| -23% | -$103K |
|
2816
Cactus
WHD
$2.78B
| $338K | ﹤0.01% |
8,371
+3,242
| +63% | +$131K |
|
|
MSGR
2817
DELISTED
Direxion mRNA ETF
MSGR
| $338K | ﹤0.01% |
25,000
| – | – |
|
2818
Artivion
AORT
$1.88B
| $337K | ﹤0.01% |
17,871
-15,927
| -47% | -$300K |
|
2819
American Vanguard Corp
AVD
$159M
| $337K | ﹤0.01% |
15,062
-8,348
| -36% | -$187K |
|
2820
PennyMac Financial
PFSI
$6.5B
| $337K | ﹤0.01% |
7,727
-14,113
| -65% | -$616K |
|
|
CIM
2821
Chimera Investment
CIM
$1.14B
| $336K | ﹤0.01% |
12,691
-98,507
| -89% | -$2.61M |
|
2822
Torrid Holdings
CURV
$186M
| $336K | ﹤0.01% |
77,583
+299
| +0.4% | +$1.3K |
|
2823
Grid Dynamics Holdings
GDYN
$640M
| $336K | ﹤0.01% |
20,037
-1,200
| -6% | -$20.1K |
|
|
RVNC
2824
DELISTED
Revance Therapeutics, Inc.
RVNC
| $336K | ﹤0.01% |
24,332
+11,881
| +95% | +$164K |
|
2825
Cannae Holdings
CNNE
$1.14B
| $335K | ﹤0.01% |
17,308
+1,082
| +7% | +$20.9K |
|