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 | |
|---|---|---|---|---|---|---|
3026
Viasat
VSAT
$4.34B
| $232K | ﹤0.01% |
7,572
-13,802
| -65% | -$423K |
|
3027
HCI Group
HCI
$2.34B
| $231K | ﹤0.01% |
3,411
-3,406
| -50% | -$231K |
|
3028
Hillman Solutions
HLMN
$1.88B
| $230K | ﹤0.01% |
26,634
-9,788
| -27% | -$84.5K |
|
3029
UWM Holdings
UWMC
$1.47B
| $230K | ﹤0.01% |
65,021
-3,529
| -5% | -$12.5K |
|
3030
DXP Enterprises
DXPE
$1.81B
| $229K | ﹤0.01% |
7,481
-7,529
| -50% | -$230K |
|
3031
indie Semiconductor
INDI
$747M
| $229K | ﹤0.01% |
40,094
-36,322
| -48% | -$207K |
|
3032
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$658M
| $229K | ﹤0.01% |
1,700
+550
| +48% | +$74.1K |
|
3033
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $229K | ﹤0.01% |
1,908
+1,868
| +4,670% | +$224K |
|
3034
SPDR S&P Software & Services ETF
XSW
$488M
| $229K | ﹤0.01% |
2,068
-63
| -3% | -$6.98K |
|
3035
Ambac
AMBC
$415M
| $228K | ﹤0.01% |
20,126
-20,100
| -50% | -$228K |
|
3036
ATN International
ATNI
$233M
| $228K | ﹤0.01% |
4,861
-4,631
| -49% | -$217K |
|
3037
Danaos Corp
DAC
$1.74B
| $228K | ﹤0.01% |
3,614
+2,782
| +334% | +$176K |
|
3038
Surmodics
SRDX
$456M
| $228K | ﹤0.01% |
6,133
-5,872
| -49% | -$218K |
|
|
LGF.B
3039
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $228K | ﹤0.01% |
25,734
+2,881
| +13% | +$25.5K |
|
|
INFN
3040
DELISTED
Infinera Corporation Common Stock
INFN
| $228K | ﹤0.01% |
42,723
+8,849
| +26% | +$47.2K |
|
3041
BJ's Restaurants
BJRI
$663M
| $227K | ﹤0.01% |
10,451
-10,662
| -50% | -$232K |
|
3042
Celestica
CLS
$28.5B
| $227K | ﹤0.01% |
23,422
+10,406
| +80% | +$101K |
|
3043
QuinStreet
QNST
$947M
| $227K | ﹤0.01% |
22,543
-20,668
| -48% | -$208K |
|
3044
Alight
ALIT
$1.79B
| $226K | ﹤0.01% |
33,463
+33,059
| +8,183% | +$223K |
|
3045
Liquidity Services
LQDT
$867M
| $226K | ﹤0.01% |
16,828
-9,477
| -36% | -$127K |
|
3046
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $226K | ﹤0.01% |
6,244
-13,659
| -69% | -$494K |
|
|
COOL
3047
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $226K | ﹤0.01% |
22,901
| – | – |
|
3048
Inogen
INGN
$225M
| $225K | ﹤0.01% |
9,298
-8,273
| -47% | -$200K |
|
|
CNSL
3049
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $225K | ﹤0.01% |
32,158
-30,440
| -49% | -$213K |
|
|
RUTH
3050
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $225K | ﹤0.01% |
13,900
-13,560
| -49% | -$219K |
|