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 | |
|---|---|---|---|---|---|---|
2876
Olympic Steel
ZEUS
$368M
| $250K | ﹤0.01% |
4,790
-768
| -14% | -$40.1K |
|
2877
ANI Pharmaceuticals
ANIP
$2.12B
| $250K | ﹤0.01% |
6,295
-1,676
| -21% | -$66.6K |
|
|
OSG
2878
DELISTED
Overseas Shipholding Group Inc.
OSG
| $249K | ﹤0.01% |
63,898
| – | – |
|
2879
HireQuest
HQI
$141M
| $248K | ﹤0.01% |
11,510
+4,555
| +65% | +$98.3K |
|
2880
VanEck Agribusiness ETF
MOO
$627M
| $248K | ﹤0.01% |
2,853
+3
| +0.1% | +$261 |
|
|
ILPT
2881
Industrial Logistics Properties Trust
ILPT
$424M
| $247K | ﹤0.01% |
80,460
+16,141
| +25% | +$49.6K |
|
2882
Enliven Therapeutics
ELVN
$1.18B
| $247K | ﹤0.01% |
+11,263
| New | +$247K |
|
2883
Calumet Specialty Products
CLMT
$1.51B
| $246K | ﹤0.01% |
14,128
-18,700
| -57% | -$325K |
|
2884
Insteel Industries
IIIN
$749M
| $245K | ﹤0.01% |
8,818
-3,259
| -27% | -$90.7K |
|
2885
Zevia
ZVIA
$184M
| $245K | ﹤0.01% |
63,510
+17,235
| +37% | +$66.4K |
|
2886
Central Pacific Financial
CPF
$826M
| $244K | ﹤0.01% |
13,647
-3,474
| -20% | -$62.2K |
|
2887
Gencor Industries
GENC
$224M
| $244K | ﹤0.01% |
+15,886
| New | +$244K |
|
2888
Grid Dynamics Holdings
GDYN
$642M
| $244K | ﹤0.01% |
21,296
+2,408
| +13% | +$27.6K |
|
2889
Forrester Research
FORR
$195M
| $244K | ﹤0.01% |
7,534
-885
| -11% | -$28.6K |
|
|
TBNK
2890
DELISTED
Territorial Bancorp Inc.
TBNK
| $243K | ﹤0.01% |
12,601
+3,405
| +37% | +$65.8K |
|
|
RUTH
2891
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $242K | ﹤0.01% |
14,762
-3,523
| -19% | -$57.8K |
|
2892
Arlo Technologies
ARLO
$1.82B
| $242K | ﹤0.01% |
39,947
-12,976
| -25% | -$78.6K |
|
2893
Ingles Markets
IMKTA
$1.32B
| $242K | ﹤0.01% |
2,725
-3,641
| -57% | -$323K |
|
2894
TruBridge
TBRG
$302M
| $241K | ﹤0.01% |
7,995
-1,035
| -11% | -$31.3K |
|
2895
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $241K | ﹤0.01% |
4,608
+302
| +7% | +$15.8K |
|
2896
Titan International
TWI
$552M
| $241K | ﹤0.01% |
22,994
-7,459
| -24% | -$78.2K |
|
2897
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $241K | ﹤0.01% |
1,044
-427
| -29% | -$98.4K |
|
|
AGTI
2898
DELISTED
Agiliti, Inc.
AGTI
| $241K | ﹤0.01% |
15,052
-4,862
| -24% | -$77.7K |
|
|
ALTR
2899
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $240K | ﹤0.01% |
3,334
-876
| -21% | -$63.2K |
|
2900
VanEck Pharmaceutical ETF
PPH
$627M
| $240K | ﹤0.01% |
3,093
+1,785
| +136% | +$139K |
|