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 | |
|---|---|---|---|---|---|---|
|
BNNR
3001
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $197K | ﹤0.01% |
19,247
-2,381
| -11% | -$24.4K |
|
|
EVV
3002
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $197K | ﹤0.01% |
20,000
| – | – |
|
3003
First Advantage
FA
$2.75B
| $197K | ﹤0.01% |
14,108
+12,377
| +715% | +$173K |
|
3004
Enovix
ENVX
$1.77B
| $197K | ﹤0.01% |
15,096
+2,683
| +22% | +$35K |
|
3005
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $197K | ﹤0.01% |
3,224
+1,450
| +82% | +$88.5K |
|
3006
Distribution Solutions Group
DSGR
$1.44B
| $196K | ﹤0.01% |
8,644
+8,576
| +12,612% | +$195K |
|
3007
Western New England Bancorp
WNEB
$250M
| $196K | ﹤0.01% |
23,927
+15,764
| +193% | +$129K |
|
|
MSGR
3008
DELISTED
Direxion mRNA ETF
MSGR
| $196K | ﹤0.01% |
14,700
-7,964
| -35% | -$106K |
|
3009
Procept Biorobotics
PRCT
$2.07B
| $196K | ﹤0.01% |
6,897
+1,644
| +31% | +$46.7K |
|
3010
Navitas Semiconductor
NVTS
$1.31B
| $195K | ﹤0.01% |
26,704
-9,948
| -27% | -$72.7K |
|
3011
EchoStar
SATS
$21.5B
| $195K | ﹤0.01% |
10,660
-122
| -1% | -$2.23K |
|
|
CALB
3012
DELISTED
California BanCorp Common Stock
CALB
| $195K | ﹤0.01% |
9,985
+4,657
| +87% | +$90.9K |
|
|
PRSU
3013
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $195K | ﹤0.01% |
9,343
-3,112
| -25% | -$64.9K |
|
3014
DMC Global
BOOM
$145M
| $194K | ﹤0.01% |
8,825
-2,345
| -21% | -$51.5K |
|
3015
Arvinas
ARVN
$568M
| $192K | ﹤0.01% |
7,040
+736
| +12% | +$20.1K |
|
3016
Lincoln Educational Services
LINC
$622M
| $190K | ﹤0.01% |
33,557
| – | – |
|
3017
Worthington Enterprises
WOR
$3.17B
| $190K | ﹤0.01% |
4,762
-1,590
| -25% | -$63.4K |
|
3018
Community Trust Bancorp
CTBI
$1.03B
| $189K | ﹤0.01% |
4,984
+1,698
| +52% | +$64.4K |
|
3019
Rayonier Advanced Materials
RYAM
$421M
| $189K | ﹤0.01% |
30,094
-6,900
| -19% | -$43.3K |
|
|
AGR
3020
DELISTED
Avangrid, Inc.
AGR
| $188K | ﹤0.01% |
4,723
-879
| -16% | -$35.1K |
|
3021
Ranger Energy Services
RNGR
$298M
| $187K | ﹤0.01% |
18,386
+2,711
| +17% | +$27.6K |
|
3022
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $187K | ﹤0.01% |
4,644
+386
| +9% | +$15.5K |
|
3023
Ceragon Networks
CRNT
$179M
| $186K | ﹤0.01% |
111,217
-2,386
| -2% | -$3.99K |
|
|
IMAB
3024
I-MAB
IMAB
$334M
| $184K | ﹤0.01% |
53,129
-2,400
| -4% | -$8.3K |
|
3025
Orion
OEC
$521M
| $183K | ﹤0.01% |
7,007
+1,316
| +23% | +$34.3K |
|