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 | |
|---|---|---|---|---|---|---|
3476
Inspirato
ISPO
$36M
| $47.9K | ﹤0.01% |
2,500
-25,007
| -91% | -$480K |
|
3477
NatWest
NWG
$58.2B
| $47.9K | ﹤0.01% |
7,252
-29
| -0.4% | -$191 |
|
3478
Compass Diversified
CODI
$527M
| $47.5K | ﹤0.01% |
2,487
-414
| -14% | -$7.9K |
|
|
EGIO
3479
DELISTED
Edgio, Inc. Common Stock
EGIO
| $47.3K | ﹤0.01% |
1,494
-199
| -12% | -$6.3K |
|
3480
Frontier Group Holdings
ULCC
$1.18B
| $46.8K | ﹤0.01% |
4,761
+518
| +12% | +$5.1K |
|
3481
Tronox
TROX
$767M
| $46.5K | ﹤0.01% |
3,235
-1,545
| -32% | -$22.2K |
|
|
NOAH
3482
Noah Holdings
NOAH
$781M
| $46.4K | ﹤0.01% |
2,801
+443
| +19% | +$7.33K |
|
3483
Luxfer Holdings
LXFR
$356M
| $46.4K | ﹤0.01% |
2,743
-273
| -9% | -$4.61K |
|
|
SI
3484
DELISTED
Silvergate Capital Corporation
SI
| $46.2K | ﹤0.01% |
28,542
+22,035
| +339% | +$35.7K |
|
3485
Liberty Broadband Class A
LBRDA
$8.65B
| $45.8K | ﹤0.01% |
558
+30
| +6% | +$2.46K |
|
3486
Ocugen
OCGN
$334M
| $45.8K | ﹤0.01% |
53,645
-1,089,577
| -95% | -$930K |
|
3487
Great Lakes Dredge & Dock
GLDD
$821M
| $45.7K | ﹤0.01% |
8,422
+1,217
| +17% | +$6.61K |
|
3488
BARK
BARK
$150M
| $45.5K | ﹤0.01% |
31,380
-3,294
| -9% | -$4.78K |
|
3489
Star Bulk Carriers
SBLK
$2.2B
| $45K | ﹤0.01% |
2,133
-357
| -14% | -$7.54K |
|
3490
Clear Secure
YOU
$3.58B
| $44.9K | ﹤0.01% |
1,717
-855
| -33% | -$22.4K |
|
|
GOEV
3491
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $44.9K | ﹤0.01% |
150
+107
| +249% | +$32K |
|
3492
Phreesia
PHR
$1.45B
| $44.8K | ﹤0.01% |
1,387
-336
| -20% | -$10.8K |
|
3493
Global X Cloud Computing ETF
CLOU
$309M
| $44.6K | ﹤0.01% |
2,433
-7,884
| -76% | -$145K |
|
|
AEVA
3494
Aeva Technologies
AEVA
$903M
| $44.6K | ﹤0.01% |
7,501
-433
| -5% | -$2.58K |
|
3495
SFL Corp
SFL
$1.06B
| $44.3K | ﹤0.01% |
4,668
-2,784
| -37% | -$26.4K |
|
3496
American Well
AMWL
$107M
| $44.3K | ﹤0.01% |
939
+538
| +134% | +$25.4K |
|
3497
Danaos Corp
DAC
$1.73B
| $44.1K | ﹤0.01% |
808
+206
| +34% | +$11.3K |
|
3498
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $44.1K | ﹤0.01% |
1,223
-79
| -6% | -$2.85K |
|
3499
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $43.9K | ﹤0.01% |
931
-298
| -24% | -$14.1K |
|
3500
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $43.1K | ﹤0.01% |
475
| – | – |
|