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 | |
|---|---|---|---|---|---|---|
1501
Prestige Consumer Healthcare
PBH
$3.11B
| $2.18M | ﹤0.01% |
37,041
-18,958
| -34% | -$1.11M |
|
|
CTT
1502
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.18M | ﹤0.01% |
216,480
+212,590
| +5,465% | +$2.14M |
|
1503
Voya Financial
VOYA
$7.44B
| $2.18M | ﹤0.01% |
36,536
-9,357
| -20% | -$557K |
|
|
DCPH
1504
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.17M | ﹤0.01% |
164,559
+94,099
| +134% | +$1.24M |
|
1505
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.16M | ﹤0.01% |
43,795
-163
| -0.4% | -$8.03K |
|
1506
Sabre
SABR
$738M
| $2.15M | ﹤0.01% |
368,723
+146,797
| +66% | +$856K |
|
1507
Cogent Communications
CCOI
$1.77B
| $2.14M | ﹤0.01% |
35,300
-15,989
| -31% | -$971K |
|
|
ROIC
1508
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.14M | ﹤0.01% |
135,791
-68,569
| -34% | -$1.08M |
|
1509
Applied Industrial Technologies
AIT
$9.94B
| $2.14M | ﹤0.01% |
22,265
-16,652
| -43% | -$1.6M |
|
1510
Revolution Medicines
RVMD
$8.7B
| $2.14M | ﹤0.01% |
109,547
+80,987
| +284% | +$1.58M |
|
1511
Heron Therapeutics
HRTX
$193M
| $2.13M | ﹤0.01% |
763,515
+612,908
| +407% | +$1.71M |
|
|
VPCB
1512
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $2.13M | ﹤0.01% |
216,870
| – | – |
|
1513
FirstService
FSV
$9.31B
| $2.12M | ﹤0.01% |
17,548
+14,825
| +544% | +$1.79M |
|
1514
Fluor
FLR
$6.63B
| $2.12M | ﹤0.01% |
87,116
-9,158
| -10% | -$223K |
|
1515
Karyopharm Therapeutics
KPTI
$55.9M
| $2.12M | ﹤0.01% |
31,268
+22,749
| +267% | +$1.54M |
|
1516
KB Financial Group
KB
$31.1B
| $2.1M | ﹤0.01% |
56,563
-2,354
| -4% | -$87.6K |
|
1517
Workiva
WK
$4.34B
| $2.1M | ﹤0.01% |
31,884
-7,371
| -19% | -$486K |
|
1518
Evertec
EVTC
$2.14B
| $2.1M | ﹤0.01% |
56,850
-17,764
| -24% | -$655K |
|
1519
Flex
FLEX
$21.4B
| $2.1M | ﹤0.01% |
192,231
-62,163
| -24% | -$678K |
|
1520
Arcellx
ACLX
$4.23B
| $2.1M | ﹤0.01% |
115,891
+114,037
| +6,151% | +$2.06M |
|
1521
Pure Storage
PSTG
$26.9B
| $2.09M | ﹤0.01% |
81,411
-60,522
| -43% | -$1.56M |
|
1522
Wintrust Financial
WTFC
$9.08B
| $2.09M | ﹤0.01% |
26,041
+5,924
| +29% | +$475K |
|
1523
Affiliated Managers Group
AMG
$6.71B
| $2.09M | ﹤0.01% |
17,908
-3,458
| -16% | -$403K |
|
|
CERE
1524
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.09M | ﹤0.01% |
78,863
+58,159
| +281% | +$1.54M |
|
1525
Essential Properties Realty Trust
EPRT
$5.91B
| $2.08M | ﹤0.01% |
96,861
-54,014
| -36% | -$1.16M |
|