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 | |
|---|---|---|---|---|---|---|
2951
Groupon
GRPN
$886M
| $265K | ﹤0.01% |
23,420
+19,532
| +502% | +$221K |
|
2952
Kforce
KFRC
$558M
| $265K | ﹤0.01% |
4,321
+486
| +13% | +$29.8K |
|
|
UMH
2953
UMH Properties
UMH
$1.28B
| $264K | ﹤0.01% |
14,951
+2,178
| +17% | +$38.5K |
|
2954
Clearwater Paper
CLW
$347M
| $263K | ﹤0.01% |
7,808
-6,648
| -46% | -$224K |
|
2955
Kenon Holdings
KEN
$2.18B
| $263K | ﹤0.01% |
6,606
+2,915
| +79% | +$116K |
|
2956
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $262K | ﹤0.01% |
2,619
| – | – |
|
|
GRVY
2957
GRAVITY
GRVY
$443M
| $262K | ﹤0.01% |
5,136
+2,560
| +99% | +$131K |
|
|
WRN
2958
Western Copper and Gold
WRN
$335M
| $262K | ﹤0.01% |
190,876
+190,616
| +73,314% | +$262K |
|
2959
Compass Diversified
CODI
$539M
| $261K | ﹤0.01% |
+12,196
| New | +$261K |
|
2960
Gannett
GCI
$626M
| $261K | ﹤0.01% |
89,980
-47,911
| -35% | -$139K |
|
2961
Nelnet
NNI
$4.53B
| $261K | ﹤0.01% |
3,059
+1,529
| +100% | +$130K |
|
2962
Smith & Wesson
SWBI
$418M
| $261K | ﹤0.01% |
19,888
-4,769
| -19% | -$62.6K |
|
|
VELO
2963
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $261K | ﹤0.01% |
26,609
| – | – |
|
2964
CarGurus
CARG
$3.65B
| $260K | ﹤0.01% |
12,063
+2,429
| +25% | +$52.4K |
|
2965
First Merchants
FRME
$2.3B
| $260K | ﹤0.01% |
7,292
+1,413
| +24% | +$50.4K |
|
2966
Invesco Mortgage Capital
IVR
$504M
| $260K | ﹤0.01% |
17,731
-56,738
| -76% | -$832K |
|
2967
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $260K | ﹤0.01% |
1,958
-96
| -5% | -$12.7K |
|
2968
Jackson Financial
JXN
$6.74B
| $258K | ﹤0.01% |
9,666
-125,382
| -93% | -$3.35M |
|
2969
SSR Mining
SSRM
$4.42B
| $258K | ﹤0.01% |
15,453
+11,247
| +267% | +$188K |
|
|
AAN
2970
DELISTED
The Aaron's Company, Inc.
AAN
| $258K | ﹤0.01% |
17,725
-13,579
| -43% | -$198K |
|
|
TBSA
2971
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $257K | ﹤0.01% |
26,301
+1,300
| +5% | +$12.7K |
|
2972
Conduent
CNDT
$442M
| $256K | ﹤0.01% |
59,279
+3,820
| +7% | +$16.5K |
|
|
NP
2973
DELISTED
Neenah, Inc. Common Stock
NP
| $256K | ﹤0.01% |
7,503
-7,029
| -48% | -$240K |
|
2974
Artisan Partners
APAM
$3.18B
| $254K | ﹤0.01% |
7,142
-34,797
| -83% | -$1.24M |
|
2975
Huron Consulting
HURN
$2.45B
| $254K | ﹤0.01% |
3,913
+461
| +13% | +$29.9K |
|