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 | |
|---|---|---|---|---|---|---|
1401
Altice USA
ATUS
$1.12B
| $2.63M | ﹤0.01% |
284,116
+72,217
| +34% | +$668K |
|
1402
Vanguard Large-Cap ETF
VV
$45.3B
| $2.63M | ﹤0.01% |
15,245
+1,274
| +9% | +$220K |
|
1403
Woodside Energy
WDS
$30.5B
| $2.61M | ﹤0.01% |
+121,104
| New | +$2.61M |
|
1404
iShares US Medical Devices ETF
IHI
$4.27B
| $2.61M | ﹤0.01% |
51,676
+28,920
| +127% | +$1.46M |
|
1405
Unum
UNM
$12.8B
| $2.61M | ﹤0.01% |
76,611
-5,749
| -7% | -$196K |
|
1406
Copa Holdings
CPA
$4.86B
| $2.6M | ﹤0.01% |
41,089
-107,716
| -72% | -$6.83M |
|
1407
Meritage Homes
MTH
$5.61B
| $2.6M | ﹤0.01% |
71,800
-35,048
| -33% | -$1.27M |
|
1408
Lincoln Electric
LECO
$13.2B
| $2.6M | ﹤0.01% |
21,055
+1,420
| +7% | +$175K |
|
1409
iShares MSCI BIC ETF
BKF
$93.9M
| $2.59M | ﹤0.01% |
70,098
| – | – |
|
|
ITOS
1410
DELISTED
iTeos Therapeutics
ITOS
| $2.59M | ﹤0.01% |
125,702
+93,349
| +289% | +$1.92M |
|
1411
Fabrinet
FN
$12.8B
| $2.59M | ﹤0.01% |
31,903
-19,618
| -38% | -$1.59M |
|
1412
Omnicell
OMCL
$1.46B
| $2.58M | ﹤0.01% |
22,637
-22,644
| -50% | -$2.58M |
|
1413
NETSCOUT
NTCT
$1.8B
| $2.57M | ﹤0.01% |
75,974
-129,078
| -63% | -$4.37M |
|
1414
Telkom Indonesia
TLK
$19B
| $2.56M | ﹤0.01% |
94,737
-4,368
| -4% | -$118K |
|
1415
Lantheus
LNTH
$3.6B
| $2.56M | ﹤0.01% |
38,776
-21,999
| -36% | -$1.45M |
|
1416
UFP Industries
UFPI
$5.78B
| $2.56M | ﹤0.01% |
37,572
-26,876
| -42% | -$1.83M |
|
1417
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.56M | ﹤0.01% |
12,972
-2,196
| -14% | -$433K |
|
|
VTNR
1418
DELISTED
Vertex Energy, Inc
VTNR
| $2.56M | ﹤0.01% |
242,877
+40,027
| +20% | +$421K |
|
1419
Goodyear
GT
$2.43B
| $2.54M | ﹤0.01% |
237,235
-21,772
| -8% | -$233K |
|
|
ENV
1420
DELISTED
ENVESTNET, INC.
ENV
| $2.54M | ﹤0.01% |
48,154
+20,435
| +74% | +$1.08M |
|
|
BSAQ
1421
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.54M | ﹤0.01% |
262,169
| – | – |
|
1422
The Beauty Health Co
SKIN
$321M
| $2.54M | ﹤0.01% |
197,208
+51,916
| +36% | +$668K |
|
1423
Avista
AVA
$2.95B
| $2.54M | ﹤0.01% |
58,266
-31,939
| -35% | -$1.39M |
|
1424
Sana Biotechnology
SANA
$828M
| $2.54M | ﹤0.01% |
394,250
+298,508
| +312% | +$1.92M |
|
1425
Kite Realty
KRG
$4.95B
| $2.52M | ﹤0.01% |
145,785
-25,249
| -15% | -$436K |
|