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 | |
|---|---|---|---|---|---|---|
3026
Schwab US Broad Market ETF
SCHB
$36.8B
| $182K | ﹤0.01% |
11,427
+4,704
| +70% | +$75K |
|
|
PDS
3027
Precision Drilling
PDS
$765M
| $182K | ﹤0.01% |
3,548
+2,270
| +178% | +$116K |
|
3028
Invesco Pharmaceuticals ETF
PJP
$264M
| $182K | ﹤0.01% |
2,393
-3,029
| -56% | -$230K |
|
3029
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $181K | ﹤0.01% |
+6,080
| New | +$181K |
|
3030
APi Group
APG
$14.5B
| $181K | ﹤0.01% |
12,060
-1,022
| -8% | -$15.3K |
|
3031
System1
SST
$71.8M
| $180K | ﹤0.01% |
+4,197
| New | +$180K |
|
3032
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $180K | ﹤0.01% |
16,150
| – | – |
|
3033
Choiceone Financial
COFS
$455M
| $180K | ﹤0.01% |
7,112
+4,261
| +149% | +$108K |
|
|
QIPT
3034
Quipt Home Medical
QIPT
$117M
| $179K | ﹤0.01% |
+25,559
| New | +$179K |
|
3035
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $179K | ﹤0.01% |
2,956
+167
| +6% | +$10.1K |
|
3036
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $179K | ﹤0.01% |
3,593
-68
| -2% | -$3.39K |
|
3037
Napco Security Technologies
NSSC
$1.5B
| $178K | ﹤0.01% |
4,742
+2,518
| +113% | +$94.6K |
|
3038
Cemex
CX
$13.6B
| $178K | ﹤0.01% |
32,202
-5,094
| -14% | -$28.2K |
|
3039
UFP Technologies
UFPT
$1.54B
| $178K | ﹤0.01% |
1,371
+977
| +248% | +$127K |
|
3040
Zeta Global
ZETA
$4.84B
| $178K | ﹤0.01% |
16,429
+1,267
| +8% | +$13.7K |
|
|
NEXN
3041
Nexxen International
NEXN
$618M
| $178K | ﹤0.01% |
33,881
+3,173
| +10% | +$16.6K |
|
3042
Transmedics
TMDX
$3.91B
| $177K | ﹤0.01% |
2,339
+1,134
| +94% | +$85.9K |
|
3043
Cullinan Oncology
CGEM
$386M
| $176K | ﹤0.01% |
17,239
+16,113
| +1,431% | +$165K |
|
|
DICE
3044
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $176K | ﹤0.01% |
6,155
-256
| -4% | -$7.33K |
|
3045
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $176K | ﹤0.01% |
2,067
-13
| -0.6% | -$1.11K |
|
|
AMPS
3046
DELISTED
Altus Power, Inc.
AMPS
| $175K | ﹤0.01% |
32,023
-3,110
| -9% | -$17K |
|
3047
NextDecade
NEXT
$1.79B
| $175K | ﹤0.01% |
35,210
+33,710
| +2,247% | +$168K |
|
|
ONL
3048
Orion Office REIT
ONL
$168M
| $175K | ﹤0.01% |
26,088
-15,484
| -37% | -$104K |
|
3049
Larimar Therapeutics
LRMR
$336M
| $174K | ﹤0.01% |
+38,485
| New | +$174K |
|
|
ATSG
3050
DELISTED
Air Transport Services Group, Inc.
ATSG
| $174K | ﹤0.01% |
8,364
+1,922
| +30% | +$40K |
|