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 | |
|---|---|---|---|---|---|---|
3076
MBIA
MBI
$393M
| $164K | ﹤0.01% |
17,700
+524
| +3% | +$4.85K |
|
3077
Rigel Pharmaceuticals
RIGL
$681M
| $164K | ﹤0.01% |
12,406
+10,081
| +434% | +$133K |
|
3078
Ryan Specialty Holdings
RYAN
$6.61B
| $164K | ﹤0.01% |
4,066
-23
| -0.6% | -$926 |
|
3079
Gilat Satellite Networks
GILT
$619M
| $163K | ﹤0.01% |
32,301
-5,225
| -14% | -$26.4K |
|
3080
International Seaways
INSW
$2.33B
| $163K | ﹤0.01% |
3,911
+1,901
| +95% | +$79.2K |
|
|
PACW
3081
DELISTED
PacWest Bancorp
PACW
| $163K | ﹤0.01% |
16,740
-13,999
| -46% | -$136K |
|
3082
iShares US Healthcare Providers ETF
IHF
$824M
| $163K | ﹤0.01% |
3,290
| – | – |
|
3083
Hyliion Holdings
HYLN
$284M
| $162K | ﹤0.01% |
82,035
+44,864
| +121% | +$88.8K |
|
3084
iShares Global REIT ETF
REET
$3.92B
| $162K | ﹤0.01% |
7,080
-1,020
| -13% | -$23.4K |
|
3085
Lindblad Expeditions
LIND
$735M
| $162K | ﹤0.01% |
16,973
+15,886
| +1,461% | +$152K |
|
|
HOLI
3086
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $161K | ﹤0.01% |
9,294
-852
| -8% | -$14.8K |
|
3087
Hims & Hers Health
HIMS
$12.5B
| $160K | ﹤0.01% |
16,169
+4,980
| +45% | +$49.4K |
|
3088
Procore
PCOR
$10.5B
| $160K | ﹤0.01% |
2,553
-627
| -20% | -$39.3K |
|
3089
Gannett
GCI
$620M
| $159K | ﹤0.01% |
85,237
-18,580
| -18% | -$34.7K |
|
3090
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $159K | ﹤0.01% |
8,231
-800
| -9% | -$15.5K |
|
3091
iShares Global Financials ETF
IXG
$581M
| $159K | ﹤0.01% |
2,302
+931
| +68% | +$64.2K |
|
3092
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $159K | ﹤0.01% |
2,089
+1
| +0% | +$76 |
|
|
NVTA
3093
DELISTED
Invitae Corporation
NVTA
| $158K | ﹤0.01% |
117,245
+78,170
| +200% | +$106K |
|
3094
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $158K | ﹤0.01% |
3,889
-5
| -0.1% | -$203 |
|
3095
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $158K | ﹤0.01% |
1,512
+1,151
| +319% | +$120K |
|
3096
Zynex
ZYXI
$44.8M
| $157K | ﹤0.01% |
13,108
+648
| +5% | +$7.78K |
|
3097
The RMR Group
RMR
$288M
| $157K | ﹤0.01% |
5,971
+926
| +18% | +$24.3K |
|
3098
Energy Recovery
ERII
$764M
| $156K | ﹤0.01% |
6,781
+5,125
| +309% | +$118K |
|
|
ROVR
3099
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $156K | ﹤0.01% |
34,455
-1,555
| -4% | -$7.04K |
|
3100
Nicolet Bankshares
NIC
$2B
| $156K | ﹤0.01% |
2,468
+2,029
| +462% | +$128K |
|