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 | |
|---|---|---|---|---|---|---|
1276
Liberty Global Class A
LBTYA
$4.05B
| $3.24M | ﹤0.01% |
166,080
-120,456
| -42% | -$2.35M |
|
1277
Landstar System
LSTR
$4.46B
| $3.23M | ﹤0.01% |
18,046
-2,469
| -12% | -$443K |
|
1278
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.23M | ﹤0.01% |
90,999
+6,668
| +8% | +$237K |
|
1279
Champion Homes, Inc.
SKY
$4.22B
| $3.22M | ﹤0.01% |
42,849
+9,550
| +29% | +$718K |
|
1280
Green Plains
GPRE
$631M
| $3.22M | ﹤0.01% |
103,816
-79,382
| -43% | -$2.46M |
|
1281
Geron
GERN
$810M
| $3.21M | ﹤0.01% |
1,480,704
+910,697
| +160% | +$1.98M |
|
1282
Vericel Corp
VCEL
$1.62B
| $3.21M | ﹤0.01% |
109,391
+4,088
| +4% | +$120K |
|
|
CDMO
1283
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.2M | ﹤0.01% |
170,340
-10,025
| -6% | -$188K |
|
1284
Cavco Industries
CVCO
$4.32B
| $3.19M | ﹤0.01% |
10,045
-494
| -5% | -$157K |
|
|
LTHM
1285
DELISTED
Livent Corporation
LTHM
| $3.19M | ﹤0.01% |
146,690
-29,477
| -17% | -$640K |
|
1286
Arcturus Therapeutics
ARCT
$470M
| $3.17M | ﹤0.01% |
132,091
+39,477
| +43% | +$946K |
|
1287
Frontline
FRO
$5.17B
| $3.16M | ﹤0.01% |
191,097
-14,276
| -7% | -$236K |
|
1288
Goodyear
GT
$2.43B
| $3.16M | ﹤0.01% |
286,302
-42,153
| -13% | -$465K |
|
1289
Lincoln National
LNC
$7.99B
| $3.15M | ﹤0.01% |
140,330
-216,807
| -61% | -$4.87M |
|
1290
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.15M | ﹤0.01% |
99,825
+40,969
| +70% | +$1.29M |
|
|
USCT
1291
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $3.14M | ﹤0.01% |
299,900
-53,000
| -15% | -$555K |
|
|
DNB
1292
DELISTED
Dun & Bradstreet
DNB
| $3.13M | ﹤0.01% |
266,943
+71,979
| +37% | +$845K |
|
1293
Algonquin Power & Utilities
AQN
$4.3B
| $3.11M | ﹤0.01% |
371,257
-83,286
| -18% | -$698K |
|
1294
Vanguard Total World Stock ETF
VT
$52.7B
| $3.09M | ﹤0.01% |
33,561
-1,630,199
| -98% | -$150M |
|
1295
Revolve Group
RVLV
$1.59B
| $3.09M | ﹤0.01% |
117,313
+115,047
| +5,077% | +$3.03M |
|
|
EXAI
1296
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $3.08M | ﹤0.01% |
580,234
+568,324
| +4,772% | +$3.01M |
|
1297
Replimune Group
REPL
$447M
| $3.07M | ﹤0.01% |
173,976
+139,797
| +409% | +$2.47M |
|
1298
WEX
WEX
$5.82B
| $3.05M | ﹤0.01% |
16,596
-1,161
| -7% | -$213K |
|
|
LSXMA
1299
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.05M | ﹤0.01% |
147,611
+94,033
| +176% | +$1.94M |
|
1300
Perion Network
PERI
$418M
| $3.04M | ﹤0.01% |
76,718
+33,562
| +78% | +$1.33M |
|