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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
1076
DELISTED
Mantech International Corp
MANT
| $5.39M | ﹤0.01% |
56,488
+1,592
| +3% | +$152K |
|
1077
Curtiss-Wright
CW
$19.2B
| $5.38M | ﹤0.01% |
40,759
-11,922
| -23% | -$1.57M |
|
1078
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $5.37M | ﹤0.01% |
100,150
| – | – |
|
1079
iShares Global 100 ETF
IOO
$7.16B
| $5.37M | ﹤0.01% |
83,730
+1,941
| +2% | +$124K |
|
1080
Cytokinetics
CYTK
$6.36B
| $5.35M | ﹤0.01% |
136,080
+40,400
| +42% | +$1.59M |
|
1081
HF Sinclair
DINO
$9.61B
| $5.34M | ﹤0.01% |
118,169
-61,460
| -34% | -$2.78M |
|
|
SIX
1082
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.34M | ﹤0.01% |
245,854
+189,805
| +339% | +$4.12M |
|
1083
Reinsurance Group of America
RGA
$12.7B
| $5.32M | ﹤0.01% |
45,379
+21,720
| +92% | +$2.55M |
|
1084
Iovance Biotherapeutics
IOVA
$868M
| $5.29M | ﹤0.01% |
479,472
+389,174
| +431% | +$4.3M |
|
1085
Essential Utilities
WTRG
$10.6B
| $5.29M | ﹤0.01% |
115,426
-7,227
| -6% | -$331K |
|
1086
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.28M | ﹤0.01% |
51,623
-433,109
| -89% | -$44.3M |
|
1087
First Trust Cloud Computing ETF
SKYY
$3.26B
| $5.27M | ﹤0.01% |
79,968
+56,073
| +235% | +$3.7M |
|
1088
Upstart Holdings
UPST
$6.05B
| $5.27M | ﹤0.01% |
166,498
+97,997
| +143% | +$3.1M |
|
1089
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $5.26M | ﹤0.01% |
73,935
-1,775
| -2% | -$126K |
|
1090
Intellia Therapeutics
NTLA
$1.24B
| $5.25M | ﹤0.01% |
101,495
-237,291
| -70% | -$12.3M |
|
1091
Woodward
WWD
$14.3B
| $5.25M | ﹤0.01% |
56,777
-10,794
| -16% | -$998K |
|
1092
Light & Wonder
LNW
$7.41B
| $5.22M | ﹤0.01% |
111,074
+88,143
| +384% | +$4.14M |
|
1093
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $5.22M | ﹤0.01% |
256,859
+5,004
| +2% | +$102K |
|
|
GTM
1094
ZoomInfo Technologies
GTM
$3.69B
| $5.18M | ﹤0.01% |
155,694
+3,658
| +2% | +$122K |
|
1095
RPM International
RPM
$16.4B
| $5.16M | ﹤0.01% |
65,581
-35,378
| -35% | -$2.79M |
|
1096
ICICI Bank
IBN
$114B
| $5.15M | ﹤0.01% |
290,017
-46,308
| -14% | -$822K |
|
1097
BWX Technologies
BWXT
$15.4B
| $5.13M | ﹤0.01% |
93,166
-32,516
| -26% | -$1.79M |
|
1098
PTC Therapeutics
PTCT
$4.81B
| $5.13M | ﹤0.01% |
128,105
+90,989
| +245% | +$3.65M |
|
1099
Cognex
CGNX
$7.52B
| $5.12M | ﹤0.01% |
120,463
-12,780
| -10% | -$544K |
|
1100
EastGroup Properties
EGP
$8.87B
| $5.12M | ﹤0.01% |
33,184
-12,781
| -28% | -$1.97M |
|