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 | |
|---|---|---|---|---|---|---|
1451
InterDigital
IDCC
$8.33B
| $2.44M | ﹤0.01% |
40,103
-61,457
| -61% | -$3.74M |
|
|
CPUH
1452
DELISTED
Compute Health Acquisition Corp.
CPUH
| $2.43M | ﹤0.01% |
+247,767
| New | +$2.43M |
|
1453
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.43M | ﹤0.01% |
537,599
+371,304
| +223% | +$1.68M |
|
1454
Krystal Biotech
KRYS
$4.16B
| $2.43M | ﹤0.01% |
37,017
+21,785
| +143% | +$1.43M |
|
1455
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
| $2.43M | ﹤0.01% |
+50,000
| New | +$2.43M |
|
1456
Western Alliance Bancorporation
WAL
$9.77B
| $2.43M | ﹤0.01% |
34,339
-1,567
| -4% | -$111K |
|
1457
Dick's Sporting Goods
DKS
$19.9B
| $2.42M | ﹤0.01% |
32,068
-7,197
| -18% | -$542K |
|
1458
InterContinental Hotels
IHG
$18.4B
| $2.41M | ﹤0.01% |
44,624
-2,349
| -5% | -$127K |
|
|
WPCB
1459
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $2.4M | ﹤0.01% |
245,001
| – | – |
|
1460
Dolby
DLB
$6.85B
| $2.39M | ﹤0.01% |
33,354
-256
| -0.8% | -$18.3K |
|
1461
Five Below
FIVE
$7.71B
| $2.39M | ﹤0.01% |
21,055
+4,333
| +26% | +$491K |
|
1462
Ryanair
RYAAY
$31.1B
| $2.38M | ﹤0.01% |
88,410
-11,515
| -12% | -$310K |
|
1463
Portland General Electric
POR
$4.66B
| $2.38M | ﹤0.01% |
49,180
+2,281
| +5% | +$110K |
|
|
HEP
1464
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.37M | ﹤0.01% |
147,759
-24,168
| -14% | -$387K |
|
1465
Popular Inc
BPOP
$8.34B
| $2.35M | ﹤0.01% |
30,607
-9,057
| -23% | -$697K |
|
|
HR
1466
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.35M | ﹤0.01% |
86,254
-45,752
| -35% | -$1.24M |
|
1467
Shinhan Financial Group
SHG
$24B
| $2.33M | ﹤0.01% |
81,740
-3,593
| -4% | -$103K |
|
|
BLDP
1468
Ballard Power Systems
BLDP
$622M
| $2.33M | ﹤0.01% |
369,885
-32,247
| -8% | -$203K |
|
|
HMCO
1469
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $2.32M | ﹤0.01% |
+235,700
| New | +$2.32M |
|
1470
Prothena Corp
PRTA
$442M
| $2.32M | ﹤0.01% |
85,382
+59,797
| +234% | +$1.62M |
|
1471
Cousins Properties
CUZ
$4.94B
| $2.32M | ﹤0.01% |
79,215
-52,143
| -40% | -$1.52M |
|
1472
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.31M | ﹤0.01% |
32,316
+24,268
| +302% | +$1.74M |
|
1473
Starwood Property Trust
STWD
$7.52B
| $2.29M | ﹤0.01% |
109,814
-403,158
| -79% | -$8.42M |
|
|
PNTM
1474
DELISTED
Pontem Corporation
PNTM
| $2.29M | ﹤0.01% |
232,929
+114,200
| +96% | +$1.12M |
|
1475
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.29M | ﹤0.01% |
28,737
+4,363
| +18% | +$348K |
|