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 | |
|---|---|---|---|---|---|---|
2901
Liberty Media Series A
FWONA
$22.5B
| $240K | ﹤0.01% |
3,715
-309
| -8% | -$20K |
|
2902
First Trust Indxx NextG ETF
NXTG
$406M
| $240K | ﹤0.01% |
3,455
-117
| -3% | -$8.13K |
|
2903
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $240K | ﹤0.01% |
6,158
-1,020
| -14% | -$39.8K |
|
2904
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $240K | ﹤0.01% |
4,899
+3,306
| +208% | +$162K |
|
2905
Artivion
AORT
$1.92B
| $239K | ﹤0.01% |
18,277
-5,893
| -24% | -$77.2K |
|
2906
Lazard
LAZ
$5.25B
| $239K | ﹤0.01% |
7,231
-12,469
| -63% | -$413K |
|
2907
IHS Holding
IHS
$2.55B
| $239K | ﹤0.01% |
27,319
+21,289
| +353% | +$186K |
|
2908
Chunghwa Telecom
CHT
$34.8B
| $239K | ﹤0.01% |
6,111
+1,306
| +27% | +$51.1K |
|
2909
Bristow Group
VTOL
$1.09B
| $238K | ﹤0.01% |
10,631
-3,083
| -22% | -$69.1K |
|
2910
Asana
ASAN
$3.12B
| $238K | ﹤0.01% |
11,259
+1,821
| +19% | +$38.5K |
|
|
GDEV
2911
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $237K | ﹤0.01% |
34,550
+3,300
| +11% | +$22.6K |
|
2912
Alpha Metallurgical Resources
AMR
$1.87B
| $237K | ﹤0.01% |
1,517
+318
| +27% | +$49.6K |
|
2913
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $236K | ﹤0.01% |
4,837
-691
| -13% | -$33.7K |
|
2914
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $236K | ﹤0.01% |
3,550
+2,615
| +280% | +$174K |
|
2915
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $236K | ﹤0.01% |
2,749
+1
| +0% | +$86 |
|
2916
nLIGHT
LASR
$1.43B
| $235K | ﹤0.01% |
23,101
+21,678
| +1,523% | +$221K |
|
2917
GitLab
GTLB
$8.39B
| $235K | ﹤0.01% |
6,848
-86
| -1% | -$2.95K |
|
2918
Y-mAbs Therapeutics
YMAB
$390M
| $235K | ﹤0.01% |
46,842
+45,779
| +4,307% | +$229K |
|
2919
AngioDynamics
ANGO
$433M
| $234K | ﹤0.01% |
22,620
-4,865
| -18% | -$50.3K |
|
2920
National Healthcare
NHC
$1.78B
| $234K | ﹤0.01% |
4,027
+1,569
| +64% | +$91.1K |
|
2921
Uranium Energy
UEC
$5.27B
| $234K | ﹤0.01% |
81,092
+41,071
| +103% | +$118K |
|
2922
Mercer International
MERC
$206M
| $233K | ﹤0.01% |
23,882
-5,383
| -18% | -$52.6K |
|
2923
inTEST
INTT
$90.8M
| $233K | ﹤0.01% |
11,255
| – | – |
|
|
BRSP
2924
BrightSpire Capital
BRSP
$764M
| $233K | ﹤0.01% |
39,524
+23,038
| +140% | +$136K |
|
2925
Sterling Infrastructure
STRL
$9.54B
| $233K | ﹤0.01% |
6,152
+2,275
| +59% | +$86.2K |
|