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 | |
|---|---|---|---|---|---|---|
2901
WPP
WPP
$5.66B
| $292K | ﹤0.01% |
5,759
-301
| -5% | -$15.3K |
|
|
PYCR
2902
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $292K | ﹤0.01% |
11,223
-151,889
| -93% | -$3.95M |
|
2903
Antero Midstream
AM
$8.86B
| $291K | ﹤0.01% |
32,145
-11,068
| -26% | -$100K |
|
2904
Insteel Industries
IIIN
$743M
| $291K | ﹤0.01% |
8,650
-8,567
| -50% | -$288K |
|
2905
Mercury Insurance
MCY
$4.3B
| $291K | ﹤0.01% |
6,579
-4,555
| -41% | -$201K |
|
|
WBT
2906
DELISTED
Welbilt, Inc.
WBT
| $291K | ﹤0.01% |
12,213
-119,545
| -91% | -$2.85M |
|
2907
VanEck Agribusiness ETF
MOO
$622M
| $290K | ﹤0.01% |
3,353
+3
| +0.1% | +$259 |
|
|
IS
2908
DELISTED
ironSource Ltd.
IS
| $290K | ﹤0.01% |
121,904
-65,353
| -35% | -$155K |
|
2909
Moelis & Co
MC
$5.6B
| $289K | ﹤0.01% |
7,339
-11,486
| -61% | -$452K |
|
2910
Couchbase
BASE
$1.35B
| $288K | ﹤0.01% |
17,542
-10,456
| -37% | -$172K |
|
2911
Open Lending Corp
LPRO
$252M
| $287K | ﹤0.01% |
28,079
+9,317
| +50% | +$95.2K |
|
2912
National Grid
NGG
$70.6B
| $287K | ﹤0.01% |
4,715
-2,459
| -34% | -$150K |
|
2913
Revelation Biosciences
REVB
$2.63M
| $287K | ﹤0.01% |
+5
| New | +$287K |
|
2914
Verra Mobility
VRRM
$3.84B
| $286K | ﹤0.01% |
18,237
+3,445
| +23% | +$54K |
|
2915
Enviri
NVRI
$1.01B
| $284K | ﹤0.01% |
39,884
-30,982
| -44% | -$221K |
|
2916
Worthington Enterprises
WOR
$3.04B
| $284K | ﹤0.01% |
10,441
+342
| +3% | +$9.3K |
|
2917
Claros Mortgage Trust
CMTG
$508M
| $283K | ﹤0.01% |
+16,888
| New | +$283K |
|
2918
MBIA
MBI
$350M
| $283K | ﹤0.01% |
22,869
-93
| -0.4% | -$1.15K |
|
|
NTST
2919
NETSTREIT Corp
NTST
$1.76B
| $283K | ﹤0.01% |
15,013
+3,562
| +31% | +$67.1K |
|
2920
Invesco China Technology ETF
CQQQ
$1.76B
| $282K | ﹤0.01% |
5,598
-10
| -0.2% | -$504 |
|
2921
Hamilton Lane
HLNE
$6.41B
| $282K | ﹤0.01% |
4,188
+303
| +8% | +$20.4K |
|
2922
Suzano
SUZ
$11.8B
| $282K | ﹤0.01% |
29,833
-214,386
| -88% | -$2.03M |
|
2923
OceanFirst Financial
OCFC
$1.03B
| $281K | ﹤0.01% |
14,706
+6,498
| +79% | +$124K |
|
2924
Trustco Bank Corp NY
TRST
$733M
| $279K | ﹤0.01% |
9,045
-8,173
| -47% | -$252K |
|
2925
MGE Energy Inc
MGEE
$3.05B
| $278K | ﹤0.01% |
3,560
+524
| +17% | +$40.9K |
|