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 | |
|---|---|---|---|---|---|---|
3526
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $38.2K | ﹤0.01% |
883
-360
| -29% | -$15.6K |
|
3527
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $38K | ﹤0.01% |
587
+17
| +3% | +$1.1K |
|
3528
Freightos
CRGO
$151M
| $37.8K | ﹤0.01% |
+10,949
| New | +$37.8K |
|
|
AMK
3529
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $37.5K | ﹤0.01% |
1,192
+494
| +71% | +$15.5K |
|
|
SILK
3530
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $37.5K | ﹤0.01% |
958
-246
| -20% | -$9.63K |
|
|
SIRE
3531
DELISTED
Sisecam Resources LP
SIRE
| $37.3K | ﹤0.01% |
+1,483
| New | +$37.3K |
|
3532
Nordic American Tanker
NAT
$669M
| $37.2K | ﹤0.01% |
9,394
-1,384
| -13% | -$5.48K |
|
3533
Garrett Motion
GTX
$2.64B
| $37.1K | ﹤0.01% |
4,849
-219
| -4% | -$1.68K |
|
3534
GoodRx Holdings
GDRX
$1.46B
| $37K | ﹤0.01% |
5,922
-438
| -7% | -$2.74K |
|
3535
Sphere Entertainment
SPHR
$2.1B
| $37K | ﹤0.01% |
626
-162
| -21% | -$9.57K |
|
3536
Mizuho Financial
MFG
$82.2B
| $36.9K | ﹤0.01% |
13,100
+1,725
| +15% | +$4.86K |
|
3537
Microvision
MVIS
$343M
| $36.8K | ﹤0.01% |
13,766
-51
| -0.4% | -$136 |
|
3538
Precigen
PGEN
$1.13B
| $36.5K | ﹤0.01% |
34,416
-8,373
| -20% | -$8.88K |
|
3539
Nomura Holdings
NMR
$22B
| $36.4K | ﹤0.01% |
9,570
+869
| +10% | +$3.3K |
|
3540
ACV Auctions
ACVA
$1.72B
| $36.3K | ﹤0.01% |
2,809
-711
| -20% | -$9.18K |
|
3541
Copel
ELP
$6.92B
| $35.9K | ﹤0.01% |
6,684
+1,539
| +30% | +$8.27K |
|
3542
Nuveen Municipal Value Fund
NUV
$1.85B
| $35.8K | ﹤0.01% |
4,069
-2,236
| -35% | -$19.7K |
|
3543
VanEck CEF Muni Income ETF
XMPT
$177M
| $35.8K | ﹤0.01% |
1,650
| – | – |
|
3544
Delek Logistics
DKL
$2.41B
| $35.4K | ﹤0.01% |
+746
| New | +$35.4K |
|
3545
Corebridge Financial
CRBG
$18B
| $35.2K | ﹤0.01% |
2,196
-1,132
| -34% | -$18.1K |
|
3546
Precision BioSciences
DTIL
$54.3M
| $35.2K | ﹤0.01% |
+1,555
| New | +$35.2K |
|
3547
iShares MSCI Qatar ETF
QAT
$77.2M
| $34.6K | ﹤0.01% |
1,903
+315
| +20% | +$5.73K |
|
3548
Olema Pharmaceuticals
OLMA
$533M
| $34.4K | ﹤0.01% |
+9,912
| New | +$34.4K |
|
3549
Stevanato
STVN
$7.21B
| $34.4K | ﹤0.01% |
1,328
-32
| -2% | -$829 |
|
3550
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $34.2K | ﹤0.01% |
167
-17
| -9% | -$3.48K |
|