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 | |
|---|---|---|---|---|---|---|
2851
CVRx
CVRX
$205M
| $261K | ﹤0.01% |
27,987
-406
| -1% | -$3.78K |
|
2852
Phibro Animal Health
PAHC
$1.61B
| $261K | ﹤0.01% |
17,019
-3,543
| -17% | -$54.3K |
|
2853
Shinhan Financial Group
SHG
$24B
| $260K | ﹤0.01% |
9,660
+462
| +5% | +$12.4K |
|
2854
ICF International
ICFI
$1.83B
| $260K | ﹤0.01% |
2,368
+1,634
| +223% | +$179K |
|
|
GMRE
2855
Global Medical REIT
GMRE
$512M
| $259K | ﹤0.01% |
28,465
-3,295
| -10% | -$30K |
|
2856
PetMed Express
PETS
$57.8M
| $259K | ﹤0.01% |
15,954
-3,402
| -18% | -$55.2K |
|
2857
KVH Industries
KVHI
$119M
| $258K | ﹤0.01% |
22,689
-4,877
| -18% | -$55.5K |
|
2858
Nelnet
NNI
$4.46B
| $258K | ﹤0.01% |
2,806
+632
| +29% | +$58.1K |
|
2859
RE/MAX Holdings
RMAX
$195M
| $257K | ﹤0.01% |
13,706
-2,174
| -14% | -$40.8K |
|
2860
Oric Pharmaceuticals
ORIC
$1.05B
| $257K | ﹤0.01% |
+45,088
| New | +$257K |
|
2861
Invesco Preferred ETF
PGX
$3.99B
| $257K | ﹤0.01% |
22,378
-24,745
| -53% | -$284K |
|
2862
Hallador Energy
HNRG
$763M
| $257K | ﹤0.01% |
27,938
+6,931
| +33% | +$63.7K |
|
2863
International Bancshares
IBOC
$4.39B
| $256K | ﹤0.01% |
5,983
-960
| -14% | -$41.1K |
|
2864
Energizer
ENR
$2.02B
| $255K | ﹤0.01% |
7,349
-2,504
| -25% | -$86.9K |
|
2865
Comtech Telecommunications
CMTL
$69.1M
| $255K | ﹤0.01% |
20,424
-3,229
| -14% | -$40.3K |
|
2866
Sibanye-Stillwater
SBSW
$6.17B
| $255K | ﹤0.01% |
30,591
-10,405
| -25% | -$86.6K |
|
2867
ENI
E
$52.3B
| $254K | ﹤0.01% |
9,070
+1,226
| +16% | +$34.3K |
|
2868
B2Gold
BTG
$5.94B
| $254K | ﹤0.01% |
64,316
+11,144
| +21% | +$44K |
|
2869
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $254K | ﹤0.01% |
5,794
-271
| -4% | -$11.9K |
|
|
CGC
2870
Canopy Growth
CGC
$427M
| $252K | ﹤0.01% |
14,400
-1
| -0% | -$18 |
|
2871
Invesco China Technology ETF
CQQQ
$1.5B
| $252K | ﹤0.01% |
5,407
+193
| +4% | +$8.99K |
|
2872
Princeton Bancorp
BPRN
$219M
| $251K | ﹤0.01% |
7,916
+5,465
| +223% | +$173K |
|
2873
Marcus Corp
MCS
$504M
| $251K | ﹤0.01% |
15,688
-22,013
| -58% | -$352K |
|
2874
Century Aluminum
CENX
$2.44B
| $251K | ﹤0.01% |
25,076
-5,606
| -18% | -$56.1K |
|
2875
Cellebrite
CLBT
$4.11B
| $250K | ﹤0.01% |
41,092
-987
| -2% | -$6.01K |
|