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 | |
|---|---|---|---|---|---|---|
2976
DXP Enterprises
DXPE
$1.85B
| $207K | ﹤0.01% |
7,672
-1,816
| -19% | -$48.9K |
|
2977
Genmab
GMAB
$17.1B
| $206K | ﹤0.01% |
5,450
-19,733
| -78% | -$745K |
|
2978
Pacific Biosciences
PACB
$351M
| $205K | ﹤0.01% |
17,732
-1,837
| -9% | -$21.3K |
|
2979
B. Riley Financial
RILY
$190M
| $205K | ﹤0.01% |
7,227
-2,474
| -26% | -$70.2K |
|
2980
MainStreet Bancshares
MNSB
$167M
| $205K | ﹤0.01% |
8,723
+2,902
| +50% | +$68.2K |
|
2981
First Busey Corp
BUSE
$2.19B
| $204K | ﹤0.01% |
10,053
+7,703
| +328% | +$157K |
|
2982
Telos
TLS
$490M
| $204K | ﹤0.01% |
80,457
-7,700
| -9% | -$19.5K |
|
2983
LCNB Corp
LCNB
$223M
| $203K | ﹤0.01% |
12,424
+4,885
| +65% | +$79.8K |
|
2984
Hyster-Yale Materials Handling
HY
$634M
| $203K | ﹤0.01% |
4,065
+76
| +2% | +$3.79K |
|
2985
Banco Bradesco
BBD
$33.1B
| $202K | ﹤0.01% |
77,120
-16,487,490
| -100% | -$43.2M |
|
|
KG
2986
Kestrel Group, Ltd.
KG
$211M
| $202K | ﹤0.01% |
4,825
+961
| +25% | +$40.2K |
|
|
HEES
2987
DELISTED
H&E Equipment Services
HEES
| $201K | ﹤0.01% |
4,552
+607
| +15% | +$26.8K |
|
|
AAN
2988
DELISTED
The Aaron's Company, Inc.
AAN
| $201K | ﹤0.01% |
20,807
-1,882
| -8% | -$18.2K |
|
2989
Liquidity Services
LQDT
$849M
| $201K | ﹤0.01% |
15,251
-4,515
| -23% | -$59.5K |
|
2990
OceanFirst Financial
OCFC
$1.04B
| $200K | ﹤0.01% |
10,816
+7,800
| +259% | +$144K |
|
2991
Duolingo
DUOL
$14.1B
| $200K | ﹤0.01% |
1,401
-12,585
| -90% | -$1.79M |
|
|
SOL
2992
Emeren Group
SOL
$96.5M
| $200K | ﹤0.01% |
44,876
-4,167
| -8% | -$18.5K |
|
2993
ATN International
ATNI
$238M
| $199K | ﹤0.01% |
4,868
-1,568
| -24% | -$64.2K |
|
2994
Cohen & Steers
CNS
$3.65B
| $199K | ﹤0.01% |
3,107
+335
| +12% | +$21.4K |
|
2995
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $199K | ﹤0.01% |
2,929
+186
| +7% | +$12.6K |
|
2996
AtriCure
ATRC
$1.74B
| $198K | ﹤0.01% |
4,782
+1,282
| +37% | +$53.1K |
|
2997
iShares California Muni Bond ETF
CMF
$3.39B
| $198K | ﹤0.01% |
3,450
+160
| +5% | +$9.19K |
|
2998
Liberty Energy
LBRT
$1.73B
| $198K | ﹤0.01% |
15,458
-755
| -5% | -$9.67K |
|
2999
OraSure Technologies
OSUR
$242M
| $198K | ﹤0.01% |
32,699
-10,674
| -25% | -$64.6K |
|
3000
Paysign
PAYS
$301M
| $198K | ﹤0.01% |
+54,455
| New | +$198K |
|