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 | |
|---|---|---|---|---|---|---|
3126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $144K | ﹤0.01% |
5,029
-1,732
| -26% | -$49.5K |
|
|
EVA
3127
DELISTED
Enviva Inc.
EVA
| $144K | ﹤0.01% |
4,969
+3,230
| +186% | +$93.3K |
|
3128
Conduent
CNDT
$445M
| $143K | ﹤0.01% |
41,712
+4,347
| +12% | +$14.9K |
|
|
DCBO
3129
Docebo
DCBO
$869M
| $142K | ﹤0.01% |
3,494
+549
| +19% | +$22.3K |
|
3130
Investar Holding Corp
ISTR
$223M
| $141K | ﹤0.01% |
10,124
+4,633
| +84% | +$64.7K |
|
|
BRSL
3131
Brightstar Lottery PLC
BRSL
$3.12B
| $141K | ﹤0.01% |
5,252
+333
| +7% | +$8.92K |
|
3132
Clearwater Analytics
CWAN
$5.73B
| $141K | ﹤0.01% |
8,815
+3,570
| +68% | +$57K |
|
|
ESSA
3133
DELISTED
ESSA Bancorp
ESSA
| $141K | ﹤0.01% |
8,946
-52
| -0.6% | -$817 |
|
3134
Seneca Foods Class A
SENEA
$751M
| $141K | ﹤0.01% |
2,690
-520
| -16% | -$27.2K |
|
3135
Ducommun
DCO
$1.39B
| $140K | ﹤0.01% |
2,561
+403
| +19% | +$22K |
|
|
PWOD
3136
DELISTED
Penns Woods Bancorp
PWOD
| $140K | ﹤0.01% |
6,050
+2,691
| +80% | +$62.2K |
|
3137
Cadiz
CDZI
$322M
| $139K | ﹤0.01% |
+34,334
| New | +$139K |
|
3138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $136K | ﹤0.01% |
5,650
+850
| +18% | +$20.5K |
|
3139
Stagwell
STGW
$1.35B
| $135K | ﹤0.01% |
18,258
+15,765
| +632% | +$117K |
|
|
PWSC
3140
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $135K | ﹤0.01% |
6,834
+3,965
| +138% | +$78.6K |
|
3141
Flywire
FLYW
$1.63B
| $135K | ﹤0.01% |
4,609
+1,869
| +68% | +$54.9K |
|
3142
Hamilton Lane
HLNE
$6.53B
| $135K | ﹤0.01% |
1,827
-77
| -4% | -$5.7K |
|
3143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $133K | ﹤0.01% |
1,655
| – | – |
|
3144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $133K | ﹤0.01% |
4,820
-750
| -13% | -$20.7K |
|
3145
Primoris Services
PRIM
$6.59B
| $133K | ﹤0.01% |
5,393
+1,809
| +50% | +$44.6K |
|
3146
Definitive Healthcare
DH
$432M
| $133K | ﹤0.01% |
12,861
-2
| -0% | -$21 |
|
3147
New Fortress Energy
NFE
$373M
| $133K | ﹤0.01% |
4,511
+1,509
| +50% | +$44.4K |
|
3148
Sprott Physical Silver Trust
PSLV
$7.94B
| $133K | ﹤0.01% |
16,028
| – | – |
|
3149
ZIM Integrated Shipping Services
ZIM
$1.64B
| $133K | ﹤0.01% |
5,626
-585,905
| -99% | -$13.8M |
|
3150
Plumas Bancorp
PLBC
$308M
| $132K | ﹤0.01% |
3,885
+1,065
| +38% | +$36.3K |
|