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 | |
|---|---|---|---|---|---|---|
|
CBD
3426
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $55.9K | ﹤0.01% |
18,998
+8,459
| +80% | +$24.9K |
|
|
DZSI
3427
DELISTED
DZS Inc. Common Stock
DZSI
| $55.6K | ﹤0.01% |
7,047
-528
| -7% | -$4.17K |
|
3428
Outset Medical
OM
$243M
| $55.5K | ﹤0.01% |
201
+7
| +4% | +$1.93K |
|
3429
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $55.4K | ﹤0.01% |
515
| – | – |
|
3430
Oramed Pharmaceuticals
ORMP
$98.8M
| $54.6K | ﹤0.01% |
25,056
-40,834
| -62% | -$89K |
|
3431
RCI Hospitality Holdings
RICK
$304M
| $54.5K | ﹤0.01% |
697
+430
| +161% | +$33.6K |
|
|
LEV
3432
DELISTED
The Lion Electric Company
LEV
| $54.4K | ﹤0.01% |
29,265
+5
| +0% | +$9 |
|
|
SHYF
3433
DELISTED
The Shyft Group
SHYF
| $54.3K | ﹤0.01% |
2,386
+547
| +30% | +$12.4K |
|
3434
Global X Silver Miners ETF NEW
SIL
$3.19B
| $54.2K | ﹤0.01% |
1,764
-632
| -26% | -$19.4K |
|
3435
York Water
YORW
$445M
| $54.1K | ﹤0.01% |
1,211
+723
| +148% | +$32.3K |
|
3436
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $53.8K | ﹤0.01% |
+1,002
| New | +$53.8K |
|
3437
Perfect Corp
PERF
$212M
| $53.7K | ﹤0.01% |
8,976
-2,350
| -21% | -$14.1K |
|
3438
Great Southern Bancorp
GSBC
$710M
| $53.7K | ﹤0.01% |
1,059
+484
| +84% | +$24.5K |
|
3439
Ennis
EBF
$463M
| $53.6K | ﹤0.01% |
2,541
+1,149
| +83% | +$24.2K |
|
3440
Workhorse Group
WKHS
$17.7M
| $53.5K | ﹤0.01% |
161
-3
| -2% | -$997 |
|
3441
Invesco Biotechnology & Genome ETF
PBE
$224M
| $53.4K | ﹤0.01% |
850
-452
| -35% | -$28.4K |
|
3442
Old Second Bancorp
OSBC
$961M
| $53.3K | ﹤0.01% |
3,792
+656
| +21% | +$9.22K |
|
3443
Pearson
PSO
$9.15B
| $53.2K | ﹤0.01% |
5,095
-619
| -11% | -$6.47K |
|
3444
Global X Copper Miners ETF NEW
COPX
$2.24B
| $53K | ﹤0.01% |
1,370
| – | – |
|
3445
Eletrobras Common Shares
EBR
$19.5B
| $52.8K | ﹤0.01% |
7,961
+1,976
| +33% | +$13.1K |
|
|
STKL
3446
SunOpta
STKL
$740M
| $52.7K | ﹤0.01% |
6,876
+5,193
| +309% | +$39.8K |
|
3447
Driven Brands
DRVN
$3B
| $52.4K | ﹤0.01% |
1,728
-668
| -28% | -$20.2K |
|
|
MFA
3448
MFA Financial
MFA
$1.04B
| $52.3K | ﹤0.01% |
5,272
+2,297
| +77% | +$22.8K |
|
3449
iShares Convertible Bond ETF
ICVT
$2.88B
| $52K | ﹤0.01% |
716
-960
| -57% | -$69.7K |
|
3450
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $51.8K | ﹤0.01% |
+2,130
| New | +$51.8K |
|