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 | |
|---|---|---|---|---|---|---|
1426
Northern Oil and Gas
NOG
$2.48B
| $2.52M | ﹤0.01% |
99,730
+10,791
| +12% | +$273K |
|
1427
News Corp Class A
NWSA
$16.5B
| $2.52M | ﹤0.01% |
161,731
-112,109
| -41% | -$1.75M |
|
1428
Imperial Oil
IMO
$46.3B
| $2.51M | ﹤0.01% |
53,412
-5,509
| -9% | -$259K |
|
1429
Protagonist Therapeutics
PTGX
$3.66B
| $2.51M | ﹤0.01% |
317,499
+281,843
| +790% | +$2.23M |
|
|
NETC
1430
DELISTED
Nabors Energy Transition Corp.
NETC
| $2.51M | ﹤0.01% |
251,001
| – | – |
|
|
ESGR
1431
DELISTED
Enstar Group
ESGR
| $2.51M | ﹤0.01% |
11,709
-788
| -6% | -$169K |
|
|
CITE
1432
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $2.51M | ﹤0.01% |
250,001
| – | – |
|
1433
Wyndham Hotels & Resorts
WH
$6.55B
| $2.5M | ﹤0.01% |
38,088
-507
| -1% | -$33.3K |
|
|
STET
1434
DELISTED
ST Energy Transition I Ltd.
STET
| $2.5M | ﹤0.01% |
253,127
| – | – |
|
|
ABP
1435
Abpro Holdings, Inc Common Stock
ABP
$14.3M
| $2.48M | ﹤0.01% |
250,001
| – | – |
|
1436
Regenxbio
RGNX
$465M
| $2.48M | ﹤0.01% |
100,479
+39,076
| +64% | +$965K |
|
1437
PagSeguro Digital
PAGS
$2.78B
| $2.48M | ﹤0.01% |
242,208
+17,148
| +8% | +$176K |
|
|
NPTN
1438
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.48M | ﹤0.01% |
157,387
-263,171
| -63% | -$4.14M |
|
1439
Louisiana-Pacific
LPX
$6.68B
| $2.47M | ﹤0.01% |
47,203
-21,446
| -31% | -$1.12M |
|
1440
FIGS
FIGS
$1.16B
| $2.47M | ﹤0.01% |
271,370
+261,867
| +2,756% | +$2.39M |
|
1441
AerCap
AER
$21.8B
| $2.47M | ﹤0.01% |
60,391
-86,393
| -59% | -$3.53M |
|
|
NFNT
1442
DELISTED
Infinite Acquisition Corp.
NFNT
| $2.47M | ﹤0.01% |
250,001
| – | – |
|
|
QDRO
1443
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $2.46M | ﹤0.01% |
250,002
| – | – |
|
|
HHLA
1444
DELISTED
HH&L Acquisition Co.
HHLA
| $2.45M | ﹤0.01% |
249,851
| – | – |
|
|
HMLP
1445
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.45M | ﹤0.01% |
272,832
+534
| +0.2% | +$4.8K |
|
1446
Asbury Automotive
ABG
$4.8B
| $2.45M | ﹤0.01% |
14,463
-10,761
| -43% | -$1.82M |
|
|
CBL
1447
CBL Properties
CBL
$993M
| $2.44M | ﹤0.01% |
104,050
-178,149
| -63% | -$4.18M |
|
|
SRCL
1448
DELISTED
Stericycle Inc
SRCL
| $2.44M | ﹤0.01% |
55,686
-4,714
| -8% | -$207K |
|
1449
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.44M | ﹤0.01% |
24,035
-226
| -0.9% | -$23K |
|
1450
Assured Guaranty
AGO
$3.93B
| $2.44M | ﹤0.01% |
43,714
-38,114
| -47% | -$2.13M |
|