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 | |
|---|---|---|---|---|---|---|
2826
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $279K | ﹤0.01% |
6,459
+4,689
| +265% | +$203K |
|
2827
Fulton Financial
FULT
$3.54B
| $279K | ﹤0.01% |
20,170
-15,539
| -44% | -$215K |
|
2828
Caledonia Mining Corp
CMCL
$639M
| $278K | ﹤0.01% |
+18,304
| New | +$278K |
|
2829
Pagaya Technologies
PGY
$3.04B
| $278K | ﹤0.01% |
22,700
+580
| +3% | +$7.1K |
|
2830
Shoe Carnival
SCVL
$636M
| $278K | ﹤0.01% |
10,821
-11,586
| -52% | -$297K |
|
2831
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $277K | ﹤0.01% |
+2,832
| New | +$277K |
|
2832
PMV Pharmaceuticals
PMVP
$65.2M
| $275K | ﹤0.01% |
57,703
-58,343
| -50% | -$278K |
|
2833
PC Connection
CNXN
$1.6B
| $274K | ﹤0.01% |
6,093
-6,370
| -51% | -$286K |
|
2834
Consensus Cloud Solutions
CCSI
$524M
| $272K | ﹤0.01% |
7,984
-2,600
| -25% | -$88.6K |
|
2835
iShares MBS ETF
MBB
$41.5B
| $270K | ﹤0.01% |
2,855
+373
| +15% | +$35.3K |
|
|
EU
2836
enCore Energy
EU
$417M
| $270K | ﹤0.01% |
+124,207
| New | +$270K |
|
2837
Innodata
INOD
$1.99B
| $269K | ﹤0.01% |
+31,520
| New | +$269K |
|
|
HTLF
2838
DELISTED
Heartland Financial USA, Inc.
HTLF
| $267K | ﹤0.01% |
6,970
+5,444
| +357% | +$209K |
|
2839
Universal Insurance Holdings
UVE
$719M
| $267K | ﹤0.01% |
14,650
-3,169
| -18% | -$57.7K |
|
|
CVLY
2840
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $265K | ﹤0.01% |
12,787
-839
| -6% | -$17.4K |
|
2841
Cartesian Therapeutics
RNAC
$252M
| $265K | ﹤0.01% |
6,362
-3,760
| -37% | -$157K |
|
|
EVBN
2842
DELISTED
Evans Bancorp Inc
EVBN
| $265K | ﹤0.01% |
7,888
+3
| +0% | +$101 |
|
2843
SEACOR Marine Holdings
SMHI
$180M
| $265K | ﹤0.01% |
34,771
+7,288
| +27% | +$55.5K |
|
|
HIMX
2844
Himax Technologies
HIMX
$1.44B
| $265K | ﹤0.01% |
32,536
-1,973
| -6% | -$16K |
|
2845
PJT Partners
PJT
$4.47B
| $265K | ﹤0.01% |
3,664
+2,897
| +378% | +$209K |
|
2846
STAAR Surgical
STAA
$1.37B
| $263K | ﹤0.01% |
4,107
-2,038
| -33% | -$130K |
|
2847
Orthofix Medical
OFIX
$589M
| $263K | ﹤0.01% |
15,676
+198
| +1% | +$3.32K |
|
2848
CRA International
CRAI
$1.3B
| $262K | ﹤0.01% |
2,433
+1,315
| +118% | +$142K |
|
2849
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $262K | ﹤0.01% |
3,330
| – | – |
|
2850
Q2 Holdings
QTWO
$5.13B
| $262K | ﹤0.01% |
10,634
+2,212
| +26% | +$54.5K |
|