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 | |
|---|---|---|---|---|---|---|
3051
Helix Energy Solutions
HLX
$932M
| $224K | ﹤0.01% |
72,184
-50,892
| -41% | -$158K |
|
|
WSR
3052
Whitestone REIT
WSR
$649M
| $224K | ﹤0.01% |
20,816
-17,720
| -46% | -$191K |
|
3053
Aspen Aerogels
ASPN
$544M
| $223K | ﹤0.01% |
22,624
+17,182
| +316% | +$169K |
|
|
MODN
3054
DELISTED
MODEL N, INC.
MODN
| $223K | ﹤0.01% |
8,735
-552
| -6% | -$14.1K |
|
3055
Frontdoor
FTDR
$4.85B
| $222K | ﹤0.01% |
9,191
-4,800
| -34% | -$116K |
|
3056
Koppers
KOP
$571M
| $222K | ﹤0.01% |
9,810
-9,077
| -48% | -$205K |
|
3057
Origin Bancorp
OBK
$1.11B
| $222K | ﹤0.01% |
5,715
+759
| +15% | +$29.5K |
|
3058
SiriusPoint
SPNT
$2.1B
| $222K | ﹤0.01% |
41,086
-33,986
| -45% | -$184K |
|
3059
TruBridge
TBRG
$313M
| $222K | ﹤0.01% |
6,947
-6,453
| -48% | -$206K |
|
3060
iShares MBS ETF
MBB
$41.5B
| $220K | ﹤0.01% |
2,254
-276
| -11% | -$26.9K |
|
3061
Vanguard Total International Stock ETF
VXUS
$106B
| $220K | ﹤0.01% |
4,267
-3,527
| -45% | -$182K |
|
3062
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $218K | ﹤0.01% |
13,681
+2,237
| +20% | +$35.6K |
|
|
MFA
3063
MFA Financial
MFA
$1.01B
| $218K | ﹤0.01% |
20,251
-162,668
| -89% | -$1.75M |
|
3064
Towne Bank
TOWN
$2.77B
| $218K | ﹤0.01% |
8,019
-975
| -11% | -$26.5K |
|
|
WHWK
3065
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
| $218K | ﹤0.01% |
17,689
-8,300
| -32% | -$102K |
|
3066
PC Connection
CNXN
$1.6B
| $217K | ﹤0.01% |
4,938
-4,632
| -48% | -$204K |
|
3067
Companhia Siderúrgica Nacional
SID
$2.1B
| $217K | ﹤0.01% |
74,381
-71,520
| -49% | -$209K |
|
3068
Eventbrite
EB
$281M
| $216K | ﹤0.01% |
21,114
+16,017
| +314% | +$164K |
|
3069
Stoneridge
SRI
$230M
| $216K | ﹤0.01% |
12,629
+7,731
| +158% | +$132K |
|
3070
ESAB
ESAB
$6.65B
| $215K | ﹤0.01% |
+4,915
| New | +$215K |
|
|
HT
3071
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $215K | ﹤0.01% |
21,936
-13,587
| -38% | -$133K |
|
3072
iShares California Muni Bond ETF
CMF
$3.4B
| $214K | ﹤0.01% |
3,790
+840
| +28% | +$47.4K |
|
3073
Constellium
CSTM
$2.13B
| $214K | ﹤0.01% |
16,233
+3,027
| +23% | +$39.9K |
|
3074
Equinor
EQNR
$62.3B
| $214K | ﹤0.01% |
6,164
-20,194
| -77% | -$701K |
|
|
LOGC
3075
DELISTED
ContextLogic
LOGC
| $214K | ﹤0.01% |
4,464
+1,074
| +32% | +$51.5K |
|