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 | |
|---|---|---|---|---|---|---|
2801
indie Semiconductor
INDI
$770M
| $293K | ﹤0.01% |
27,726
-7,340
| -21% | -$77.4K |
|
2802
OrthoPediatrics
KIDS
$493M
| $291K | ﹤0.01% |
6,572
+507
| +8% | +$22.5K |
|
2803
SPDR S&P International Small Cap ETF
GWX
$789M
| $291K | ﹤0.01% |
9,397
+4,237
| +82% | +$131K |
|
|
PINE
2804
Alpine Income Property Trust
PINE
$208M
| $291K | ﹤0.01% |
17,290
-13
| -0.1% | -$219 |
|
2805
Under Armour Class C
UA
$2.04B
| $291K | ﹤0.01% |
34,063
-3,161,206
| -99% | -$27M |
|
2806
Taboola.com
TBLA
$994M
| $289K | ﹤0.01% |
106,378
-1,338
| -1% | -$3.64K |
|
2807
Merchants Bancorp
MBIN
$1.5B
| $289K | ﹤0.01% |
11,099
+1,474
| +15% | +$38.4K |
|
2808
Enviri
NVRI
$983M
| $289K | ﹤0.01% |
42,269
-9,716
| -19% | -$66.4K |
|
|
RPT
2809
Rithm Property Trust Inc.
RPT
$124M
| $289K | ﹤0.01% |
43,850
+13,509
| +45% | +$88.9K |
|
2810
Applied Therapeutics
APLT
$60.6M
| $286K | ﹤0.01% |
353,138
+352,845
| +120,425% | +$286K |
|
2811
Timberland Bancorp
TSBK
$288M
| $286K | ﹤0.01% |
10,594
+1,730
| +20% | +$46.7K |
|
2812
Vishay Precision Group
VPG
$416M
| $286K | ﹤0.01% |
6,851
+884
| +15% | +$36.9K |
|
2813
AMC Entertainment Holdings
AMC
$1.44B
| $286K | ﹤0.01% |
5,710
-98,211
| -95% | -$4.92M |
|
2814
TELA Bio
TELA
$62.6M
| $286K | ﹤0.01% |
26,867
+9,621
| +56% | +$102K |
|
|
HAYN
2815
DELISTED
Haynes International, Inc.
HAYN
| $286K | ﹤0.01% |
5,702
-1,755
| -24% | -$87.9K |
|
2816
Designer Brands
DBI
$225M
| $285K | ﹤0.01% |
32,646
-93,695
| -74% | -$819K |
|
2817
Cooper-Standard Automotive
CPS
$667M
| $284K | ﹤0.01% |
+19,964
| New | +$284K |
|
2818
Kaltura
KLTR
$266M
| $284K | ﹤0.01% |
147,799
+43,715
| +42% | +$83.9K |
|
2819
Scorpio Tankers
STNG
$2.99B
| $284K | ﹤0.01% |
5,036
+592
| +13% | +$33.3K |
|
2820
10x Genomics
TXG
$1.57B
| $284K | ﹤0.01% |
5,082
-16,137
| -76% | -$900K |
|
|
SUM
2821
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $283K | ﹤0.01% |
9,934
-2,388
| -19% | -$68K |
|
2822
UMB Financial
UMBF
$9.16B
| $283K | ﹤0.01% |
4,901
-9,944
| -67% | -$574K |
|
2823
Reynolds Consumer Products
REYN
$4.84B
| $281K | ﹤0.01% |
10,214
-599
| -6% | -$16.5K |
|
2824
Xenon Pharmaceuticals
XENE
$2.79B
| $280K | ﹤0.01% |
7,817
+6,008
| +332% | +$215K |
|
2825
Movado Group
MOV
$438M
| $279K | ﹤0.01% |
9,711
-2,367
| -20% | -$68.1K |
|