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 | |
|---|---|---|---|---|---|---|
|
SHCR
4026
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $5.53K | ﹤0.01% |
3,897
-2,009
| -34% | -$2.85K |
|
4027
iShares MSCI Spain ETF
EWP
$1.38B
| $5.52K | ﹤0.01% |
198
-8,183
| -98% | -$228K |
|
4028
Rimini Street
RMNI
$414M
| $5.48K | ﹤0.01% |
1,331
-311
| -19% | -$1.28K |
|
4029
Hagerty
HGTY
$1.24B
| $5.48K | ﹤0.01% |
627
+10
| +2% | +$87 |
|
|
FXLV
4030
DELISTED
F45 Training Holdings Inc.
FXLV
| $5.4K | ﹤0.01% |
4,652
-1,089
| -19% | -$1.26K |
|
4031
Arbutus Biopharma
ABUS
$886M
| $5.39K | ﹤0.01% |
1,780
-993
| -36% | -$3.01K |
|
4032
Tucows
TCX
$194M
| $5.29K | ﹤0.01% |
272
-51
| -16% | -$992 |
|
4033
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $5.28K | ﹤0.01% |
200
-600
| -75% | -$15.8K |
|
|
CTEV
4034
Claritev Corporation
CTEV
$1.04B
| $5.28K | ﹤0.01% |
125
-58
| -32% | -$2.45K |
|
4035
VTEX
VTEX
$733M
| $5.28K | ﹤0.01% |
1,374
-6,004
| -81% | -$23.1K |
|
4036
Korea Electric Power
KEP
$18.1B
| $5.2K | ﹤0.01% |
749
| – | – |
|
4037
Hippo Holdings
HIPO
$891M
| $5.18K | ﹤0.01% |
319
-111
| -26% | -$1.8K |
|
4038
ProFrac Holding
ACDC
$695M
| $5.17K | ﹤0.01% |
408
-424
| -51% | -$5.37K |
|
4039
Evolv Technologies
EVLV
$1.37B
| $5.1K | ﹤0.01% |
1,635
-548
| -25% | -$1.71K |
|
4040
Xometry
XMTR
$2.45B
| $5.08K | ﹤0.01% |
339
-13,061
| -97% | -$196K |
|
4041
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $5.03K | ﹤0.01% |
161
+27
| +20% | +$844 |
|
4042
Southland Holdings
SLND
$227M
| $5.03K | ﹤0.01% |
+599
| New | +$5.03K |
|
|
BHIL
4043
DELISTED
Benson Hill, Inc.
BHIL
| $5.03K | ﹤0.01% |
125
-21
| -14% | -$845 |
|
|
NXDR
4044
Nextdoor Holdings
NXDR
$771M
| $4.9K | ﹤0.01% |
2,280
-15
| -0.7% | -$32 |
|
4045
Ramaco Resources Class A
METC
$1.72B
| $4.88K | ﹤0.01% |
573
-149
| -21% | -$1.27K |
|
|
HMPT
4046
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $4.88K | ﹤0.01% |
2,529
-23
| -0.9% | -$44 |
|
4047
Fulcrum Therapeutics
FULC
$378M
| $4.87K | ﹤0.01% |
1,710
-43
| -2% | -$123 |
|
4048
Seer Inc
SEER
$117M
| $4.85K | ﹤0.01% |
1,257
-455
| -27% | -$1.76K |
|
4049
Lifecore Biomedical
LFCR
$262M
| $4.85K | ﹤0.01% |
1,284
+1,107
| +625% | +$4.18K |
|
4050
Edgewise Therapeutics
EWTX
$1.55B
| $4.8K | ﹤0.01% |
719
-204
| -22% | -$1.36K |
|