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 | |
|---|---|---|---|---|---|---|
2951
National Bankshares
NKSH
$192M
| $222K | ﹤0.01% |
7,042
+5,151
| +272% | +$162K |
|
2952
Vicor
VICR
$2.28B
| $221K | ﹤0.01% |
4,705
-3,267
| -41% | -$153K |
|
2953
Surgery Partners
SGRY
$2.8B
| $221K | ﹤0.01% |
6,403
+962
| +18% | +$33.2K |
|
2954
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $221K | ﹤0.01% |
2,626
+355
| +16% | +$29.8K |
|
2955
NovaGold Resources
NG
$2.82B
| $220K | ﹤0.01% |
35,588
+977
| +3% | +$6.04K |
|
|
SLY
2956
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $219K | ﹤0.01% |
2,612
-2,078
| -44% | -$175K |
|
|
EVRI
2957
DELISTED
Everi Holdings
EVRI
| $219K | ﹤0.01% |
12,744
-3,090
| -20% | -$53K |
|
2958
Interface
TILE
$1.66B
| $219K | ﹤0.01% |
26,909
-7,979
| -23% | -$64.8K |
|
2959
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $218K | ﹤0.01% |
11,655
-832
| -7% | -$15.6K |
|
|
SASR
2960
DELISTED
Sandy Spring Bancorp Inc
SASR
| $216K | ﹤0.01% |
8,333
+6,279
| +306% | +$163K |
|
2961
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $216K | ﹤0.01% |
4,362
-6,635
| -60% | -$329K |
|
2962
Yext
YEXT
$1.07B
| $216K | ﹤0.01% |
22,442
+64
| +0.3% | +$615 |
|
|
LAC
2963
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $214K | ﹤0.01% |
9,829
-8,525
| -46% | -$185K |
|
2964
AudioCodes
AUDC
$289M
| $212K | ﹤0.01% |
14,059
+1,046
| +8% | +$15.8K |
|
2965
Bank7 Corp
BSVN
$455M
| $212K | ﹤0.01% |
8,632
+3,855
| +81% | +$94.6K |
|
|
BZUN
2966
Baozun
BZUN
$276M
| $210K | ﹤0.01% |
34,935
+28,988
| +487% | +$175K |
|
|
EGRX
2967
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $210K | ﹤0.01% |
7,412
-26,366
| -78% | -$748K |
|
2968
Samsara
IOT
$21.9B
| $210K | ﹤0.01% |
10,659
+4,789
| +82% | +$94.4K |
|
2969
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $210K | ﹤0.01% |
4,529
-159
| -3% | -$7.36K |
|
2970
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $210K | ﹤0.01% |
4,648
+1,834
| +65% | +$82.7K |
|
|
MCHB
2971
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $210K | ﹤0.01% |
11,646
-2,016
| -15% | -$36.3K |
|
2972
Main Street Capital
MAIN
$5.99B
| $209K | ﹤0.01% |
5,308
-24,692
| -82% | -$974K |
|
2973
Northeast Community Bancorp
NECB
$270M
| $209K | ﹤0.01% |
15,921
+28
| +0.2% | +$367 |
|
2974
Lantronix
LTRX
$174M
| $207K | ﹤0.01% |
47,642
-546
| -1% | -$2.37K |
|
2975
Meridian
MRBK
$171M
| $207K | ﹤0.01% |
16,394
+3,012
| +23% | +$38K |
|