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 | |
|---|---|---|---|---|---|---|
|
AIV
3151
Aimco
AIV
$1.07B
| $132K | ﹤0.01% |
17,200
-9,365
| -35% | -$72K |
|
|
CSW
3152
CSW Industrials, Inc.
CSW
$4.2B
| $131K | ﹤0.01% |
946
+480
| +103% | +$66.7K |
|
3153
Inogen
INGN
$231M
| $131K | ﹤0.01% |
10,524
-3,168
| -23% | -$39.5K |
|
|
AESC
3154
DELISTED
The AES Corporation
AESC
| $131K | ﹤0.01% |
+1,465
| New | +$131K |
|
3155
International Money Express
IMXI
$430M
| $130K | ﹤0.01% |
5,037
+3,231
| +179% | +$83.3K |
|
3156
Viper Energy
VNOM
$6.51B
| $130K | ﹤0.01% |
4,634
-73
| -2% | -$2.04K |
|
3157
Helios Technologies
HLIO
$1.8B
| $130K | ﹤0.01% |
1,983
+952
| +92% | +$62.3K |
|
3158
Couchbase
BASE
$1.35B
| $130K | ﹤0.01% |
9,219
+1,268
| +16% | +$17.8K |
|
3159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $128K | ﹤0.01% |
2,316
+505
| +28% | +$28K |
|
3160
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $127K | ﹤0.01% |
7,220
+2,793
| +63% | +$49.3K |
|
3161
DocGo
DCGO
$150M
| $127K | ﹤0.01% |
14,694
+12,124
| +472% | +$105K |
|
|
FBMS
3162
DELISTED
The First Bancshares, Inc.
FBMS
| $127K | ﹤0.01% |
4,898
+794
| +19% | +$20.5K |
|
3163
Arqit Quantum
ARQQ
$513M
| $126K | ﹤0.01% |
3,612
-2,055
| -36% | -$71.9K |
|
3164
Titan Machinery
TITN
$451M
| $125K | ﹤0.01% |
4,111
+98
| +2% | +$2.98K |
|
3165
Ribbon Communications
RBBN
$676M
| $124K | ﹤0.01% |
36,317
-2,534
| -7% | -$8.67K |
|
3166
Ubiquiti
UI
$36.6B
| $124K | ﹤0.01% |
457
-51
| -10% | -$13.9K |
|
3167
BGC Group
BGC
$4.82B
| $124K | ﹤0.01% |
23,693
+11,455
| +94% | +$59.9K |
|
3168
Aehr Test Systems
AEHR
$793M
| $124K | ﹤0.01% |
3,994
+1,536
| +62% | +$47.6K |
|
3169
Atlas Energy Solutions
AESI
$1.34B
| $123K | ﹤0.01% |
+7,251
| New | +$123K |
|
|
PGRE
3170
Paramount Group
PGRE
$1.57B
| $123K | ﹤0.01% |
26,944
-46,019
| -63% | -$210K |
|
3171
Emerald Holding
EEX
$980M
| $123K | ﹤0.01% |
33,017
-2,917
| -8% | -$10.9K |
|
|
AXNX
3172
DELISTED
Axonics, Inc. Common Stock
AXNX
| $122K | ﹤0.01% |
2,244
-2,919
| -57% | -$159K |
|
|
LPTV
3173
DELISTED
Loop Media, Inc.
LPTV
| $122K | ﹤0.01% |
+21,212
| New | +$122K |
|
3174
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $122K | ﹤0.01% |
2,545
-500
| -16% | -$23.9K |
|
3175
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $121K | ﹤0.01% |
2,100
+200
| +11% | +$11.5K |
|