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 | |
|---|---|---|---|---|---|---|
|
SP
3276
DELISTED
SP Plus Corporation
SP
| $90.3K | ﹤0.01% |
2,633
+361
| +16% | +$12.4K |
|
3277
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $90.2K | ﹤0.01% |
1,016
+1,011
| +20,220% | +$89.8K |
|
3278
Banco de Chile
BCH
$15.2B
| $90K | ﹤0.01% |
4,612
| – | – |
|
|
DX
3279
Dynex Capital
DX
$1.63B
| $90K | ﹤0.01% |
7,427
+1,586
| +27% | +$19.2K |
|
3280
Montauk Renewables
MNTK
$287M
| $89.9K | ﹤0.01% |
11,424
+8,317
| +268% | +$65.5K |
|
3281
El Pollo Loco
LOCO
$304M
| $89.8K | ﹤0.01% |
9,360
-2,469
| -21% | -$23.7K |
|
3282
Adaptive Biotechnologies
ADPT
$1.92B
| $89K | ﹤0.01% |
10,078
-2,650
| -21% | -$23.4K |
|
3283
ProShares UltraShort QQQ
QID
$274M
| $88.7K | ﹤0.01% |
1,010
-1,078
| -52% | -$94.7K |
|
3284
Alphatec Holdings
ATEC
$2.26B
| $88.7K | ﹤0.01% |
5,683
+3,369
| +146% | +$52.6K |
|
3285
Oak Valley Bancorp
OVLY
$244M
| $88.6K | ﹤0.01% |
+3,746
| New | +$88.6K |
|
3286
908 Devices
MASS
$202M
| $88.3K | ﹤0.01% |
10,263
+9,642
| +1,553% | +$82.9K |
|
3287
Costamare
CMRE
$1.48B
| $87.1K | ﹤0.01% |
9,252
+369
| +4% | +$3.47K |
|
3288
PubMatic
PUBM
$376M
| $87K | ﹤0.01% |
6,294
+1,422
| +29% | +$19.7K |
|
|
PVLA
3289
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $86.5K | ﹤0.01% |
1,107
-1
| -0.1% | -$78 |
|
3290
Nomad Foods
NOMD
$2.12B
| $86.3K | ﹤0.01% |
4,603
+300
| +7% | +$5.62K |
|
3291
Cosan
CSAN
$2.57B
| $86.1K | ﹤0.01% |
7,287
-427,221
| -98% | -$5.05M |
|
3292
Future Fuel
FF
$169M
| $86.1K | ﹤0.01% |
11,670
-3,796
| -25% | -$28K |
|
|
SOHU
3293
Sohu.com
SOHU
$480M
| $85.8K | ﹤0.01% |
5,824
-223
| -4% | -$3.29K |
|
|
AGIL
3294
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $85.7K | ﹤0.01% |
27,205
+6,048
| +29% | +$19.1K |
|
3295
Vimeo
VMEO
$1.28B
| $85.5K | ﹤0.01% |
22,317
-7,580
| -25% | -$29K |
|
3296
fuboTV
FUBO
$1.46B
| $85.3K | ﹤0.01% |
70,503
-601
| -0.8% | -$727 |
|
3297
CureVac
CVAC
$1.2B
| $85.3K | ﹤0.01% |
12,238
-1,489
| -11% | -$10.4K |
|
3298
Telefonica
TEF
$30.3B
| $85.3K | ﹤0.01% |
19,923
-901
| -4% | -$3.86K |
|
3299
Amplify Cybersecurity ETF
HACK
$2.3B
| $85.2K | ﹤0.01% |
1,782
-425
| -19% | -$20.3K |
|
3300
AMES National
ATLO
$182M
| $85K | ﹤0.01% |
4,085
+3,824
| +1,465% | +$79.5K |
|