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 | |
|---|---|---|---|---|---|---|
3201
Bionano Genomics
BNGO
$18.2M
| $109K | ﹤0.01% |
164
-13
| -7% | -$8.67K |
|
3202
MasterCraft Boat Holdings
MCFT
$362M
| $109K | ﹤0.01% |
3,591
+3,472
| +2,918% | +$106K |
|
3203
Prime Medicine
PRME
$726M
| $109K | ﹤0.01% |
8,859
+5,272
| +147% | +$64.8K |
|
3204
Douglas Elliman
DOUG
$241M
| $109K | ﹤0.01% |
36,660
-6,593
| -15% | -$19.5K |
|
|
EDR
3205
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $109K | ﹤0.01% |
4,537
+659
| +17% | +$15.8K |
|
3206
iShares International Select Dividend ETF
IDV
$5.88B
| $108K | ﹤0.01% |
3,933
| – | – |
|
3207
Symbotic
SYM
$5.32B
| $108K | ﹤0.01% |
+4,733
| New | +$108K |
|
3208
Sabesp
SBS
$16B
| $108K | ﹤0.01% |
10,784
-32,018
| -75% | -$321K |
|
3209
Stoneridge
SRI
$228M
| $108K | ﹤0.01% |
5,764
-727
| -11% | -$13.6K |
|
|
TBCH
3210
Turtle Beach Corporation Common Stock
TBCH
$299M
| $107K | ﹤0.01% |
10,712
-516
| -5% | -$5.17K |
|
|
LUCK
3211
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $107K | ﹤0.01% |
6,309
+5,139
| +439% | +$87.1K |
|
3212
Forge Global Holdings
FRGE
$239M
| $107K | ﹤0.01% |
4,073
+1,740
| +75% | +$45.7K |
|
3213
Janus International
JBI
$1.44B
| $107K | ﹤0.01% |
10,811
+3,425
| +46% | +$33.8K |
|
|
FSR
3214
DELISTED
Fisker Inc.
FSR
| $106K | ﹤0.01% |
17,336
-5,195
| -23% | -$31.9K |
|
3215
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $106K | ﹤0.01% |
1,624
-5,385
| -77% | -$353K |
|
3216
MRC Global
MRC
$1.23B
| $106K | ﹤0.01% |
10,927
-2,691
| -20% | -$26.2K |
|
3217
Moelis & Co
MC
$5.54B
| $106K | ﹤0.01% |
2,761
-1,553
| -36% | -$59.7K |
|
3218
Origin Bancorp
OBK
$1.11B
| $106K | ﹤0.01% |
3,300
+1,667
| +102% | +$53.6K |
|
3219
Franklin Covey
FC
$240M
| $106K | ﹤0.01% |
2,747
+318
| +13% | +$12.2K |
|
3220
Establishment Labs
ESTA
$1.09B
| $105K | ﹤0.01% |
1,554
+1,070
| +221% | +$72.5K |
|
3221
Summit Therapeutics
SMMT
$14.1B
| $105K | ﹤0.01% |
59,972
+4,622
| +8% | +$8.09K |
|
3222
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $104K | ﹤0.01% |
2,198
| – | – |
|
3223
Amerant Bancorp
AMTB
$880M
| $104K | ﹤0.01% |
4,766
+3,850
| +420% | +$83.8K |
|
|
ENLC
3224
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $104K | ﹤0.01% |
9,567
-1,844
| -16% | -$20K |
|
3225
Sinclair Inc
SBGI
$972M
| $103K | ﹤0.01% |
5,993
-12
| -0.2% | -$206 |
|