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 | |
|---|---|---|---|---|---|---|
1501
AC Immune
ACIU
$244M
| $2.04M | ﹤0.01% |
+870,179
| New | +$2.04M |
|
|
GTY
1502
Getty Realty Corp
GTY
$1.6B
| $2.04M | ﹤0.01% |
56,492
+6,850
| +14% | +$247K |
|
1503
Coherent
COHR
$16B
| $2.03M | ﹤0.01% |
53,428
-60,801
| -53% | -$2.32M |
|
1504
monday.com
MNDY
$9.9B
| $2.03M | ﹤0.01% |
14,197
+3,364
| +31% | +$480K |
|
1505
Drilling Tools International
DTI
$79.2M
| $2.02M | ﹤0.01% |
193,604
-23,929
| -11% | -$250K |
|
1506
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.02M | ﹤0.01% |
68,636
+12,029
| +21% | +$354K |
|
1507
Group 1 Automotive
GPI
$6.03B
| $2.02M | ﹤0.01% |
8,927
-1,446
| -14% | -$327K |
|
1508
TFI International
TFII
$7.77B
| $2.02M | ﹤0.01% |
16,953
-1,825
| -10% | -$217K |
|
1509
Volato Group
SOAR
$9.15M
| $2.01M | ﹤0.01% |
7,724
-955
| -11% | -$249K |
|
|
QVCGA
1510
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2M | ﹤0.01% |
40,424
+12,957
| +47% | +$640K |
|
1511
MACOM Technology Solutions
MTSI
$9.82B
| $2M | ﹤0.01% |
28,165
+14,233
| +102% | +$1.01M |
|
1512
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.98M | ﹤0.01% |
31,789
+9,955
| +46% | +$620K |
|
1513
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.97M | ﹤0.01% |
173,275
+4,905
| +3% | +$55.8K |
|
1514
HUB Group
HUBG
$2.2B
| $1.97M | ﹤0.01% |
46,978
-6,184
| -12% | -$260K |
|
1515
Navient
NAVI
$1.28B
| $1.97M | ﹤0.01% |
123,011
-8,742
| -7% | -$140K |
|
1516
Simpson Manufacturing
SSD
$7.86B
| $1.96M | ﹤0.01% |
17,914
+1,637
| +10% | +$179K |
|
1517
IMAX
IMAX
$1.74B
| $1.96M | ﹤0.01% |
102,241
-57,854
| -36% | -$1.11M |
|
1518
Scilex Holding
SCLX
$183M
| $1.96M | ﹤0.01% |
+6,832
| New | +$1.96M |
|
1519
Invesco Solar ETF
TAN
$726M
| $1.96M | ﹤0.01% |
25,237
-29,234
| -54% | -$2.27M |
|
1520
Affiliated Managers Group
AMG
$6.71B
| $1.96M | ﹤0.01% |
13,731
+35
| +0.3% | +$4.99K |
|
1521
nVent Electric
NVT
$15.3B
| $1.95M | ﹤0.01% |
45,440
-3,129
| -6% | -$134K |
|
|
VTNR
1522
DELISTED
Vertex Energy, Inc
VTNR
| $1.95M | ﹤0.01% |
197,479
-332,391
| -63% | -$3.28M |
|
|
HCMA
1523
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $1.95M | ﹤0.01% |
185,381
-22,888
| -11% | -$240K |
|
1524
Casey's General Stores
CASY
$20.6B
| $1.95M | ﹤0.01% |
8,986
-2,806
| -24% | -$607K |
|
1525
National Storage Affiliates Trust
NSA
$2.45B
| $1.95M | ﹤0.01% |
46,555
+8,170
| +21% | +$341K |
|