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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1351
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.89M | ﹤0.01% |
103,324
-18,827
| -15% | -$526K |
|
1352
Magnite
MGNI
$3.4B
| $2.88M | ﹤0.01% |
324,752
-55,967
| -15% | -$497K |
|
1353
Cheesecake Factory
CAKE
$2.82B
| $2.88M | ﹤0.01% |
108,864
+35,218
| +48% | +$930K |
|
1354
Cenovus Energy
CVE
$30.5B
| $2.87M | ﹤0.01% |
151,288
-113,905
| -43% | -$2.16M |
|
1355
Carlisle Companies
CSL
$16.1B
| $2.87M | ﹤0.01% |
12,011
-8,316
| -41% | -$1.98M |
|
1356
SPS Commerce
SPSC
$4.08B
| $2.85M | ﹤0.01% |
25,197
-15,639
| -38% | -$1.77M |
|
1357
Ryman Hospitality Properties
RHP
$6.3B
| $2.84M | ﹤0.01% |
37,405
-4,112
| -10% | -$313K |
|
1358
Beyond Meat
BYND
$198M
| $2.84M | ﹤0.01% |
118,709
-37,301
| -24% | -$893K |
|
|
MTOR
1359
DELISTED
MERITOR, Inc.
MTOR
| $2.83M | ﹤0.01% |
77,750
-172,638
| -69% | -$6.27M |
|
1360
RB Global
RBA
$21.8B
| $2.82M | ﹤0.01% |
43,480
+8,485
| +24% | +$551K |
|
1361
CONMED
CNMD
$1.66B
| $2.82M | ﹤0.01% |
29,412
+1,101
| +4% | +$105K |
|
1362
IDEAYA Biosciences
IDYA
$2.18B
| $2.81M | ﹤0.01% |
203,498
+181,519
| +826% | +$2.5M |
|
1363
Ormat Technologies
ORA
$5.53B
| $2.81M | ﹤0.01% |
35,834
-8,069
| -18% | -$632K |
|
1364
Gevo
GEVO
$406M
| $2.8M | ﹤0.01% |
1,190,056
+487,507
| +69% | +$1.15M |
|
|
TUYA
1365
Tuya Inc
TUYA
$1.58B
| $2.79M | ﹤0.01% |
1,065,205
-187,243
| -15% | -$490K |
|
1366
Exponent
EXPO
$3.55B
| $2.78M | ﹤0.01% |
30,371
-23,227
| -43% | -$2.12M |
|
1367
SITE Centers
SITC
$464M
| $2.77M | ﹤0.01% |
263,765
-126,992
| -32% | -$1.33M |
|
1368
Dyne Therapeutics
DYN
$1.91B
| $2.77M | ﹤0.01% |
402,656
+395,230
| +5,322% | +$2.71M |
|
1369
CACI
CACI
$10.8B
| $2.77M | ﹤0.01% |
9,811
-5,285
| -35% | -$1.49M |
|
|
TGI
1370
DELISTED
Triumph Group
TGI
| $2.76M | ﹤0.01% |
207,701
-6,162
| -3% | -$81.9K |
|
1371
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $2.76M | ﹤0.01% |
7,466
-845
| -10% | -$312K |
|
1372
iRobot
IRBT
$110M
| $2.76M | ﹤0.01% |
75,004
-5,400
| -7% | -$198K |
|
1373
IAC Inc
IAC
$2.9B
| $2.76M | ﹤0.01% |
44,208
-10,161
| -19% | -$633K |
|
1374
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.75M | ﹤0.01% |
45,296
+10,541
| +30% | +$641K |
|
1375
Choice Hotels
CHH
$5.24B
| $2.75M | ﹤0.01% |
24,636
+625
| +3% | +$69.8K |
|