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 | |
|---|---|---|---|---|---|---|
3726
Center Bancorp
CNOB
$1.27B
| $17.3K | ﹤0.01% |
978
-796
| -45% | -$14.1K |
|
3727
Amplitude
AMPL
$1.5B
| $17.2K | ﹤0.01% |
1,385
-312
| -18% | -$3.88K |
|
3728
Senti Biosciences
SNTI
$36.1M
| $17.1K | ﹤0.01% |
+1,447
| New | +$17.1K |
|
3729
Xponential Fitness
XPOF
$307M
| $17K | ﹤0.01% |
559
+33
| +6% | +$1K |
|
3730
Transcat
TRNS
$712M
| $17K | ﹤0.01% |
190
-38
| -17% | -$3.4K |
|
3731
Immunocore
IMCR
$1.84B
| $16.8K | ﹤0.01% |
340
-6
| -2% | -$297 |
|
|
LAND
3732
Gladstone Land Corp
LAND
$322M
| $16.7K | ﹤0.01% |
1,002
-24
| -2% | -$400 |
|
3733
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $16.7K | ﹤0.01% |
300
| – | – |
|
|
VAPO
3734
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $16.6K | ﹤0.01% |
3,155
| – | – |
|
3735
TXO Partners LP
TXO
$750M
| $16.6K | ﹤0.01% |
+718
| New | +$16.6K |
|
3736
Alignment Healthcare
ALHC
$3.24B
| $16.6K | ﹤0.01% |
2,606
-1,351
| -34% | -$8.59K |
|
3737
Heritage Commerce
HTBK
$633M
| $16.5K | ﹤0.01% |
1,979
-228
| -10% | -$1.9K |
|
|
PFL
3738
PIMCO Income Strategy Fund
PFL
$383M
| $16.4K | ﹤0.01% |
2,022
| – | – |
|
|
NSTG
3739
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.3K | ﹤0.01% |
1,647
-359
| -18% | -$3.55K |
|
|
REFI
3740
Chicago Atlantic Real Estate Finance
REFI
$283M
| $16.3K | ﹤0.01% |
1,205
+1,080
| +864% | +$14.6K |
|
|
AMRS
3741
DELISTED
Amyris Inc.
AMRS
| $16.1K | ﹤0.01% |
11,815
+2,074
| +21% | +$2.82K |
|
3742
Denny's
DENN
$270M
| $16K | ﹤0.01% |
1,438
-381
| -21% | -$4.25K |
|
3743
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $15.9K | ﹤0.01% |
705
+330
| +88% | +$7.46K |
|
3744
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $15.9K | ﹤0.01% |
1,337
-1,682
| -56% | -$20K |
|
3745
Contango ORE
CTGO
$286M
| $15.9K | ﹤0.01% |
557
-15
| -3% | -$428 |
|
3746
SPDR ICE Preferred Securities ETF
PSK
$834M
| $15.9K | ﹤0.01% |
467
-106
| -18% | -$3.6K |
|
3747
Heron Therapeutics
HRTX
$196M
| $15.8K | ﹤0.01% |
10,433
-562
| -5% | -$849 |
|
|
KC
3748
Kingsoft Cloud Holdings
KC
$4.58B
| $15.7K | ﹤0.01% |
1,771
+1,334
| +305% | +$11.9K |
|
3749
First Foundation Inc
FFWM
$497M
| $15.6K | ﹤0.01% |
2,092
-2,336
| -53% | -$17.4K |
|
3750
SI-BONE Inc
SIBN
$704M
| $15.6K | ﹤0.01% |
791
-165
| -17% | -$3.25K |
|