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 | |
|---|---|---|---|---|---|---|
1376
Super Micro Computer
SMCI
$26.7B
| $2.55M | ﹤0.01% |
239,210
+171,820
| +255% | +$1.83M |
|
1377
Bruker
BRKR
$4.69B
| $2.55M | ﹤0.01% |
32,299
-8,263
| -20% | -$651K |
|
|
GXDW
1378
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $2.55M | ﹤0.01% |
100,000
| – | – |
|
1379
British American Tobacco
BTI
$123B
| $2.54M | ﹤0.01% |
72,392
+32,440
| +81% | +$1.14M |
|
1380
Avnet
AVT
$4.46B
| $2.54M | ﹤0.01% |
56,175
-2,938
| -5% | -$133K |
|
1381
Vanguard Large-Cap ETF
VV
$45.3B
| $2.54M | ﹤0.01% |
13,587
-3,608
| -21% | -$674K |
|
1382
Diodes
DIOD
$2.44B
| $2.53M | ﹤0.01% |
27,253
-5,650
| -17% | -$524K |
|
1383
Valmont Industries
VMI
$7.37B
| $2.53M | ﹤0.01% |
7,910
-1,205
| -13% | -$385K |
|
|
CIIG
1384
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $2.52M | ﹤0.01% |
242,501
| – | – |
|
|
LCW
1385
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.52M | ﹤0.01% |
245,046
-30,320
| -11% | -$312K |
|
1386
United States Oil Fund
USO
$911M
| $2.52M | ﹤0.01% |
37,909
-11,357
| -23% | -$755K |
|
|
NSTD
1387
DELISTED
Northern Star Investment Corp. IV
NSTD
| $2.52M | ﹤0.01% |
250,000
| – | – |
|
1388
Westlake Corp
WLK
$11.3B
| $2.52M | ﹤0.01% |
21,686
-2,035
| -9% | -$236K |
|
|
ESGR
1389
DELISTED
Enstar Group
ESGR
| $2.5M | ﹤0.01% |
10,781
-260
| -2% | -$60.3K |
|
1390
Credit Acceptance
CACC
$5.33B
| $2.49M | ﹤0.01% |
5,706
-39
| -0.7% | -$17K |
|
1391
Magnite
MGNI
$3.4B
| $2.49M | ﹤0.01% |
268,610
-94,697
| -26% | -$877K |
|
1392
NETSCOUT
NTCT
$1.8B
| $2.49M | ﹤0.01% |
86,776
-10,835
| -11% | -$310K |
|
1393
Grand Canyon Education
LOPE
$5.89B
| $2.47M | ﹤0.01% |
21,726
-845
| -4% | -$96.2K |
|
1394
Allegro MicroSystems
ALGM
$5.51B
| $2.47M | ﹤0.01% |
51,493
+21,728
| +73% | +$1.04M |
|
1395
Great Elm Group
GEG
$82.6M
| $2.46M | ﹤0.01% |
+1,085,779
| New | +$2.46M |
|
1396
Opendoor
OPEN
$6.68B
| $2.46M | ﹤0.01% |
1,399,407
-170,184
| -11% | -$300K |
|
1397
Talos Energy
TALO
$1.68B
| $2.46M | ﹤0.01% |
165,796
-39,445
| -19% | -$585K |
|
1398
Blue Owl Capital
OWL
$12.2B
| $2.46M | ﹤0.01% |
221,825
-8,911
| -4% | -$98.7K |
|
1399
Robinhood
HOOD
$102B
| $2.45M | ﹤0.01% |
252,313
-19,730
| -7% | -$192K |
|
1400
RLI Corp
RLI
$6.14B
| $2.45M | ﹤0.01% |
36,848
+18,052
| +96% | +$1.2M |
|