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 | |
|---|---|---|---|---|---|---|
3226
Sumitomo Mitsui Financial
SMFG
$107B
| $102K | ﹤0.01% |
12,715
+1,150
| +10% | +$9.2K |
|
3227
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $102K | ﹤0.01% |
1,918
-1,482
| -44% | -$78.5K |
|
3228
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $101K | ﹤0.01% |
1,644
-314
| -16% | -$19.4K |
|
3229
EverCommerce
EVCM
$2.15B
| $101K | ﹤0.01% |
9,572
+8,684
| +978% | +$91.9K |
|
3230
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $101K | ﹤0.01% |
1,100
| – | – |
|
3231
Malibu Boats
MBUU
$629M
| $101K | ﹤0.01% |
1,790
+1,143
| +177% | +$64.5K |
|
3232
IDT Corp
IDT
$1.67B
| $100K | ﹤0.01% |
2,933
+1,868
| +175% | +$63.7K |
|
3233
Kearny Financial
KRNY
$412M
| $99.9K | ﹤0.01% |
12,307
+1,342
| +12% | +$10.9K |
|
3234
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $99.3K | ﹤0.01% |
3,432
-460
| -12% | -$13.3K |
|
3235
ProShares Ultra QQQ
QLD
$9.34B
| $99.2K | ﹤0.01% |
2,001
-1,099
| -35% | -$54.5K |
|
3236
BlueLinx
BXC
$617M
| $99K | ﹤0.01% |
1,456
-3
| -0.2% | -$204 |
|
3237
Kingsway Financial Services
KFS
$414M
| $98.8K | ﹤0.01% |
11,214
+6,926
| +162% | +$61K |
|
3238
Genco Shipping & Trading
GNK
$774M
| $98.3K | ﹤0.01% |
6,278
-13,432
| -68% | -$210K |
|
3239
ARKO Corp
ARKO
$567M
| $98.2K | ﹤0.01% |
11,571
+8,310
| +255% | +$70.6K |
|
3240
Alight
ALIT
$1.95B
| $98K | ﹤0.01% |
10,644
-3,376
| -24% | -$31.1K |
|
3241
Kodak
KODK
$486M
| $97.8K | ﹤0.01% |
23,859
-1,764
| -7% | -$7.23K |
|
|
DSKE
3242
DELISTED
Daseke, Inc. Common Stock
DSKE
| $97.5K | ﹤0.01% |
12,613
+3,075
| +32% | +$23.8K |
|
3243
Arbor Realty Trust
ABR
$2.25B
| $97.1K | ﹤0.01% |
8,454
+3,455
| +69% | +$39.7K |
|
3244
Ocular Therapeutix
OCUL
$2.23B
| $97.1K | ﹤0.01% |
18,424
+10,973
| +147% | +$57.8K |
|
3245
dLocal
DLO
$4.03B
| $96.5K | ﹤0.01% |
5,951
-353
| -6% | -$5.73K |
|
3246
TELUS International
TIXT
$1.25B
| $96.5K | ﹤0.01% |
4,781
+755
| +19% | +$15.2K |
|
3247
Manitowoc
MTW
$362M
| $95.7K | ﹤0.01% |
5,600
+589
| +12% | +$10.1K |
|
3248
Bassett Furniture
BSET
$142M
| $95.6K | ﹤0.01% |
5,373
| – | – |
|
|
NYAX
3249
Nayax
NYAX
$1.87B
| $95.5K | ﹤0.01% |
5,625
+5,233
| +1,335% | +$88.8K |
|
3250
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $95.4K | ﹤0.01% |
1,500
-1
| -0.1% | -$64 |
|