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 | |
|---|---|---|---|---|---|---|
1301
Panagram BBB-B CLO ETF
CLOZ
$845M
| $3.02M | ﹤0.01% |
+120,000
| New | +$3.02M |
|
1302
CareDx
CDNA
$720M
| $3M | ﹤0.01% |
328,563
+108,809
| +50% | +$995K |
|
1303
Churchill Downs
CHDN
$6.75B
| $3M | ﹤0.01% |
23,334
-3,156
| -12% | -$406K |
|
1304
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.99M | ﹤0.01% |
24,188
+584
| +2% | +$72.2K |
|
1305
Emcor
EME
$28.2B
| $2.98M | ﹤0.01% |
18,335
+241
| +1% | +$39.2K |
|
1306
Axsome Therapeutics
AXSM
$5.91B
| $2.98M | ﹤0.01% |
48,322
+7,724
| +19% | +$476K |
|
|
DCPH
1307
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.96M | ﹤0.01% |
191,804
+79,398
| +71% | +$1.23M |
|
1308
The Ensign Group
ENSG
$9.69B
| $2.96M | ﹤0.01% |
30,997
-10,490
| -25% | -$1M |
|
|
KKR.PRC
1309
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.94M | ﹤0.01% |
46,413
+40,380
| +669% | +$2.56M |
|
1310
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.93M | ﹤0.01% |
40,104
+446
| +1% | +$32.5K |
|
1311
ManpowerGroup
MAN
$1.78B
| $2.92M | ﹤0.01% |
35,382
-944
| -3% | -$77.9K |
|
1312
Fabrinet
FN
$12.8B
| $2.92M | ﹤0.01% |
24,578
-3,876
| -14% | -$460K |
|
1313
Toyota
TM
$256B
| $2.91M | ﹤0.01% |
20,565
-5,797
| -22% | -$821K |
|
1314
PagSeguro Digital
PAGS
$2.78B
| $2.91M | ﹤0.01% |
339,890
+103,621
| +44% | +$888K |
|
|
MDC
1315
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.9M | ﹤0.01% |
74,524
+6,667
| +10% | +$259K |
|
|
CS
1316
DELISTED
Credit Suisse Group
CS
| $2.9M | ﹤0.01% |
3,254,904
+3,064,287
| +1,608% | +$2.73M |
|
1317
Newell Brands
NWL
$2.48B
| $2.9M | ﹤0.01% |
232,794
-116,277
| -33% | -$1.45M |
|
|
PDCO
1318
DELISTED
Patterson Companies, Inc.
PDCO
| $2.89M | ﹤0.01% |
107,815
+11,724
| +12% | +$314K |
|
1319
Vornado Realty Trust
VNO
$8.25B
| $2.88M | ﹤0.01% |
187,589
-89,324
| -32% | -$1.37M |
|
1320
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $2.88M | ﹤0.01% |
123,960
+24,227
| +24% | +$563K |
|
1321
California Resources
CRC
$4.44B
| $2.87M | ﹤0.01% |
74,671
-34,370
| -32% | -$1.32M |
|
1322
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $2.87M | ﹤0.01% |
12,329
+12,327
| +616,350% | +$2.87M |
|
1323
Five Below
FIVE
$7.71B
| $2.86M | ﹤0.01% |
13,909
+1,699
| +14% | +$350K |
|
1324
iShares Latin America 40 ETF
ILF
$1.81B
| $2.86M | ﹤0.01% |
119,784
+2,184
| +2% | +$52.1K |
|
|
AGEN
1325
Agenus
AGEN
$143M
| $2.86M | ﹤0.01% |
95,773
+56,616
| +145% | +$1.69M |
|