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 | |
|---|---|---|---|---|---|---|
3351
Universal Logistics Holdings
ULH
$650M
| $72.9K | ﹤0.01% |
2,502
-491
| -16% | -$14.3K |
|
3352
Cambium Networks
CMBM
$20.4M
| $72.7K | ﹤0.01% |
4,105
-293
| -7% | -$5.19K |
|
3353
Liberty Latin America Class A
LILA
$1.5B
| $72.7K | ﹤0.01% |
8,750
+765
| +10% | +$6.36K |
|
|
DOYU
3354
DouYu International Holdings
DOYU
$231M
| $71.2K | ﹤0.01% |
5,985
-5,560
| -48% | -$66.2K |
|
3355
Constellium
CSTM
$2.08B
| $71.1K | ﹤0.01% |
4,653
+68
| +1% | +$1.04K |
|
3356
F&G Annuities & Life
FG
$4.65B
| $70.8K | ﹤0.01% |
3,907
-12,761
| -77% | -$231K |
|
3357
Byline Bancorp
BY
$1.33B
| $70.6K | ﹤0.01% |
3,265
+2,401
| +278% | +$51.9K |
|
3358
Riot Platforms
RIOT
$5.87B
| $70.6K | ﹤0.01% |
7,064
+2,104
| +42% | +$21K |
|
|
AKTS
3359
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $70.5K | ﹤0.01% |
22,887
-1,862
| -8% | -$5.74K |
|
3360
Ternium
TX
$6.8B
| $69.6K | ﹤0.01% |
1,686
-446
| -21% | -$18.4K |
|
3361
Biote Corp
BTMD
$107M
| $69.3K | ﹤0.01% |
+11,191
| New | +$69.3K |
|
3362
Alpha Tau Medical
DRTS
$324M
| $69.2K | ﹤0.01% |
24,104
-22
| -0.1% | -$63 |
|
3363
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $68.8K | ﹤0.01% |
1,450
| – | – |
|
3364
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $68.7K | ﹤0.01% |
1,840
-1,184
| -39% | -$44.2K |
|
3365
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $68.6K | ﹤0.01% |
762
| – | – |
|
3366
Hamilton Beach Brands
HBB
$196M
| $68.1K | ﹤0.01% |
6,646
-1,588
| -19% | -$16.3K |
|
3367
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $67.7K | ﹤0.01% |
2,356
| – | – |
|
3368
Washington Trust Bancorp
WASH
$573M
| $67.7K | ﹤0.01% |
1,953
+469
| +32% | +$16.3K |
|
3369
Full Truck Alliance
YMM
$14.2B
| $67.6K | ﹤0.01% |
8,887
-704
| -7% | -$5.36K |
|
3370
LoveSac
LOVE
$258M
| $67.6K | ﹤0.01% |
2,339
+575
| +33% | +$16.6K |
|
|
DDL
3371
Dingdong
DDL
$477M
| $67.5K | ﹤0.01% |
17,499
-1,092
| -6% | -$4.22K |
|
3372
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $67.3K | ﹤0.01% |
459
-747,361
| -100% | -$110M |
|
3373
Silvercrest Asset Management
SAMG
$137M
| $67.2K | ﹤0.01% |
3,696
+279
| +8% | +$5.07K |
|
3374
Daktronics
DAKT
$1.14B
| $67K | ﹤0.01% |
+11,813
| New | +$67K |
|
3375
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $66.9K | ﹤0.01% |
774
+355
| +85% | +$30.7K |
|