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 | |
|---|---|---|---|---|---|---|
|
CNSL
3251
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $95.3K | ﹤0.01% |
36,951
-7,655
| -17% | -$19.8K |
|
|
VLRS
3252
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $95.2K | ﹤0.01% |
+7,650
| New | +$95.2K |
|
3253
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $95K | ﹤0.01% |
4,991
+1,758
| +54% | +$33.5K |
|
3254
Fidelity Value Factor ETF
FVAL
$1.04B
| $94K | ﹤0.01% |
+2,054
| New | +$94K |
|
3255
Enel Chile
ENIC
$5.2B
| $93.9K | ﹤0.01% |
34,766
-21,874
| -39% | -$59.1K |
|
3256
Methanex
MEOH
$3.04B
| $93.5K | ﹤0.01% |
2,013
-3,196
| -61% | -$149K |
|
3257
Butterfly Network
BFLY
$395M
| $93.4K | ﹤0.01% |
49,668
+45,918
| +1,224% | +$86.3K |
|
3258
Mirion Technologies
MIR
$5.24B
| $93.2K | ﹤0.01% |
10,915
+6,754
| +162% | +$57.7K |
|
3259
Eventbrite
EB
$262M
| $92.4K | ﹤0.01% |
10,769
-1,728
| -14% | -$14.8K |
|
3260
Codexis
CDXS
$219M
| $92.1K | ﹤0.01% |
22,258
-2,778
| -11% | -$11.5K |
|
3261
eXp World Holdings
EXPI
$1.75B
| $92K | ﹤0.01% |
7,250
-3,825
| -35% | -$48.5K |
|
3262
Columbus McKinnon
CMCO
$415M
| $91.6K | ﹤0.01% |
2,464
+520
| +27% | +$19.3K |
|
3263
Brookfield Infrastructure
BIPC
$4.76B
| $91.5K | ﹤0.01% |
1,989
-654
| -25% | -$30.1K |
|
3264
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $91.4K | ﹤0.01% |
933
| – | – |
|
3265
Cimpress
CMPR
$1.4B
| $91.3K | ﹤0.01% |
2,083
+171
| +9% | +$7.49K |
|
3266
OptimizeRx
OPRX
$322M
| $91.2K | ﹤0.01% |
6,236
-10,326
| -62% | -$151K |
|
3267
Thermon Group Holdings
THR
$844M
| $91.1K | ﹤0.01% |
3,654
+2,597
| +246% | +$64.7K |
|
3268
National Research Corp
NRC
$369M
| $91K | ﹤0.01% |
2,092
+1,245
| +147% | +$54.2K |
|
3269
Cytek Biosciences
CTKB
$501M
| $91K | ﹤0.01% |
9,902
+7,384
| +293% | +$67.9K |
|
3270
VanEck Natural Resources ETF
HAP
$170M
| $90.9K | ﹤0.01% |
1,843
-6,452
| -78% | -$318K |
|
3271
Carriage Services
CSV
$670M
| $90.7K | ﹤0.01% |
2,972
+10
| +0.3% | +$305 |
|
|
CIM
3272
Chimera Investment
CIM
$1.15B
| $90.7K | ﹤0.01% |
5,358
-567
| -10% | -$9.59K |
|
|
PARAA
3273
DELISTED
Paramount Global Class A
PARAA
| $90.5K | ﹤0.01% |
3,501
-136
| -4% | -$3.51K |
|
3274
MGE Energy Inc
MGEE
$3.08B
| $90.3K | ﹤0.01% |
1,163
-151
| -11% | -$11.7K |
|
3275
Artisan Partners
APAM
$3.27B
| $90.3K | ﹤0.01% |
2,824
-863
| -23% | -$27.6K |
|