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 | |
|---|---|---|---|---|---|---|
1176
Zions Bancorporation
ZION
$8.6B
| $4.29M | ﹤0.01% |
84,347
-50,854
| -38% | -$2.59M |
|
1177
Texas Pacific Land
TPL
$21.6B
| $4.28M | ﹤0.01% |
8,634
-75
| -0.9% | -$37.2K |
|
1178
Matador Resources
MTDR
$6.05B
| $4.28M | ﹤0.01% |
91,898
-82,129
| -47% | -$3.83M |
|
1179
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $4.28M | ﹤0.01% |
165,000
| – | – |
|
1180
Wheaton Precious Metals
WPM
$48.7B
| $4.27M | ﹤0.01% |
118,905
-218,074
| -65% | -$7.84M |
|
1181
Playtika
PLTK
$1.38B
| $4.27M | ﹤0.01% |
322,156
-375,431
| -54% | -$4.97M |
|
1182
iRhythm Technologies
IRTC
$5.82B
| $4.25M | ﹤0.01% |
39,356
+33,235
| +543% | +$3.59M |
|
1183
Veracyte
VCYT
$2.51B
| $4.25M | ﹤0.01% |
213,648
+163,273
| +324% | +$3.25M |
|
1184
Silicon Laboratories
SLAB
$4.45B
| $4.24M | ﹤0.01% |
30,240
-4,467
| -13% | -$626K |
|
1185
Celldex Therapeutics
CLDX
$1.67B
| $4.2M | ﹤0.01% |
155,677
+92,158
| +145% | +$2.48M |
|
1186
Omega Healthcare
OHI
$12.5B
| $4.17M | ﹤0.01% |
147,974
-96,133
| -39% | -$2.71M |
|
1187
Vanguard Consumer Staples ETF
VDC
$7.64B
| $4.17M | ﹤0.01% |
22,494
+7,625
| +51% | +$1.41M |
|
1188
TopBuild
BLD
$12B
| $4.16M | ﹤0.01% |
24,895
-1,391
| -5% | -$233K |
|
1189
Spectrum Brands
SPB
$1.33B
| $4.16M | ﹤0.01% |
50,695
-97,313
| -66% | -$7.98M |
|
1190
Harley-Davidson
HOG
$3.73B
| $4.14M | ﹤0.01% |
130,870
+97,396
| +291% | +$3.08M |
|
1191
Toyota
TM
$258B
| $4.14M | ﹤0.01% |
26,865
-4,442
| -14% | -$685K |
|
1192
Qualys
QLYS
$4.9B
| $4.14M | ﹤0.01% |
32,793
-21,947
| -40% | -$2.77M |
|
1193
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.13M | ﹤0.01% |
82,403
+18,408
| +29% | +$922K |
|
|
TPTX
1194
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.13M | ﹤0.01% |
54,839
+20,567
| +60% | +$1.55M |
|
1195
Gerdau
GGB
$6.21B
| $4.12M | ﹤0.01% |
1,209,886
+209,922
| +21% | +$715K |
|
1196
Brixmor Property Group
BRX
$8.6B
| $4.09M | ﹤0.01% |
202,568
-109,224
| -35% | -$2.21M |
|
1197
Cable One
CABO
$1B
| $4.08M | ﹤0.01% |
3,167
+121
| +4% | +$156K |
|
1198
Dynavax Technologies
DVAX
$1.14B
| $4.05M | ﹤0.01% |
322,047
+228,377
| +244% | +$2.87M |
|
1199
PTC
PTC
$24.8B
| $4.02M | ﹤0.01% |
37,798
-22,628
| -37% | -$2.41M |
|
1200
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.02M | ﹤0.01% |
168,318
+17,277
| +11% | +$413K |
|