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 | |
|---|---|---|---|---|---|---|
3851
Treace Medical Concepts
TMCI
$452M
| $10.5K | ﹤0.01% |
418
-222
| -35% | -$5.59K |
|
3852
Mammoth Energy Services
TUSK
$113M
| $10.5K | ﹤0.01% |
2,494
+17
| +0.7% | +$72 |
|
|
PAMT
3853
PAMT CORP Common Stock
PAMT
$253M
| $10.5K | ﹤0.01% |
366
+154
| +73% | +$4.41K |
|
3854
The Honest Company
HNST
$440M
| $10.4K | ﹤0.01% |
5,800
-1,826
| -24% | -$3.29K |
|
3855
FVCBankcorp
FVCB
$241M
| $10.4K | ﹤0.01% |
976
+873
| +848% | +$9.3K |
|
3856
Arrow Financial
AROW
$482M
| $10.4K | ﹤0.01% |
430
-95
| -18% | -$2.3K |
|
3857
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $10.4K | ﹤0.01% |
200
| – | – |
|
3858
HilleVax
HLVX
$105M
| $10.3K | ﹤0.01% |
626
-193
| -24% | -$3.19K |
|
3859
Magnachip Semiconductor
MX
$111M
| $10.3K | ﹤0.01% |
1,110
-9
| -0.8% | -$84 |
|
3860
Fusion Fuel Green
HTOO
$7.44M
| $10.3K | ﹤0.01% |
122
| – | – |
|
3861
Tejon Ranch
TRC
$455M
| $10.2K | ﹤0.01% |
559
-141
| -20% | -$2.58K |
|
3862
Groupon
GRPN
$927M
| $10.1K | ﹤0.01% |
2,408
+268
| +13% | +$1.13K |
|
3863
Vitamin Cottage Natural Grocers
NGVC
$862M
| $10.1K | ﹤0.01% |
862
-63
| -7% | -$740 |
|
3864
REV Group
REVG
$3.13B
| $10.1K | ﹤0.01% |
844
-237
| -22% | -$2.84K |
|
3865
Pennant Group
PNTG
$860M
| $10.1K | ﹤0.01% |
708
-16,149
| -96% | -$231K |
|
3866
Westrock Coffee
WEST
$501M
| $10.1K | ﹤0.01% |
826
+3
| +0.4% | +$37 |
|
|
KLRS
3867
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80.8M
| $10.1K | ﹤0.01% |
111
-2
| -2% | -$181 |
|
3868
Bar Harbor Bankshares
BHB
$537M
| $10.1K | ﹤0.01% |
380
-359
| -49% | -$9.5K |
|
3869
Clear Channel Outdoor Holdings
CCO
$661M
| $10K | ﹤0.01% |
8,372
-2,416
| -22% | -$2.9K |
|
3870
IES Holdings
IESC
$7.52B
| $10K | ﹤0.01% |
233
-65
| -22% | -$2.8K |
|
3871
ProShares Ultra S&P500
SSO
$7.36B
| $10K | ﹤0.01% |
200
| – | – |
|
3872
Omega Flex
OFLX
$346M
| $10K | ﹤0.01% |
90
-23
| -20% | -$2.56K |
|
3873
Veru
VERU
$53.3M
| $10K | ﹤0.01% |
865
+661
| +324% | +$7.66K |
|
|
TEAD
3874
Teads Holding Co. Common Stock
TEAD
$151M
| $10K | ﹤0.01% |
2,428
-2,335
| -49% | -$9.64K |
|
3875
Johnson Outdoors
JOUT
$416M
| $10K | ﹤0.01% |
159
-37
| -19% | -$2.33K |
|