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 | |
|---|---|---|---|---|---|---|
1551
Amdocs
DOX
$9.35B
| $1.99M | ﹤0.01% |
23,903
-36,154
| -60% | -$3.01M |
|
|
SVNA
1552
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $1.99M | ﹤0.01% |
200,001
+100,000
| +100% | +$995K |
|
1553
Tri Pointe Homes
TPH
$3.09B
| $1.99M | ﹤0.01% |
117,855
-235,785
| -67% | -$3.98M |
|
1554
Onto Innovation
ONTO
$5.44B
| $1.99M | ﹤0.01% |
28,462
-23,815
| -46% | -$1.66M |
|
|
CS
1555
DELISTED
Credit Suisse Group
CS
| $1.99M | ﹤0.01% |
350,116
-188,986
| -35% | -$1.07M |
|
1556
Riot Platforms
RIOT
$5.87B
| $1.98M | ﹤0.01% |
473,039
+460,864
| +3,785% | +$1.93M |
|
1557
Emcor
EME
$28.2B
| $1.97M | ﹤0.01% |
19,168
+1,873
| +11% | +$193K |
|
1558
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.97M | ﹤0.01% |
8,677
-3,955
| -31% | -$900K |
|
|
ENLC
1559
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.97M | ﹤0.01% |
231,938
-422,059
| -65% | -$3.59M |
|
1560
Lithia Motors
LAD
$8.56B
| $1.97M | ﹤0.01% |
7,166
-4,674
| -39% | -$1.28M |
|
1561
Lloyds Banking Group
LYG
$67B
| $1.97M | ﹤0.01% |
965,910
+4,146
| +0.4% | +$8.46K |
|
1562
Yeti Holdings
YETI
$2.88B
| $1.97M | ﹤0.01% |
45,519
+6,616
| +17% | +$286K |
|
|
ARNC
1563
DELISTED
Arconic Corporation
ARNC
| $1.97M | ﹤0.01% |
70,248
-45,265
| -39% | -$1.27M |
|
1564
Bentley Systems
BSY
$16.1B
| $1.97M | ﹤0.01% |
59,104
-12,642
| -18% | -$421K |
|
|
MON
1565
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
1566
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.96M | ﹤0.01% |
53,999
+28,654
| +113% | +$1.04M |
|
|
AGEN
1567
Agenus
AGEN
$143M
| $1.96M | ﹤0.01% |
51,441
+41,447
| +415% | +$1.58M |
|
|
CVII
1568
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.95M | ﹤0.01% |
200,001
| – | – |
|
1569
Bread Financial
BFH
$2.95B
| $1.95M | ﹤0.01% |
52,697
+7,516
| +17% | +$279K |
|
1570
Globant
GLOB
$2.47B
| $1.95M | ﹤0.01% |
11,232
-8,309
| -43% | -$1.44M |
|
1571
World Kinect Corp
WKC
$1.41B
| $1.95M | ﹤0.01% |
95,398
-9,325
| -9% | -$191K |
|
1572
Acuity Brands
AYI
$10.3B
| $1.95M | ﹤0.01% |
12,643
-2,430
| -16% | -$374K |
|
1573
Bausch Health
BHC
$2.68B
| $1.94M | ﹤0.01% |
232,784
+10,221
| +5% | +$85.3K |
|
1574
iShares Select Dividend ETF
DVY
$20.8B
| $1.94M | ﹤0.01% |
16,503
+475
| +3% | +$55.9K |
|
|
SPWR
1575
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.94M | ﹤0.01% |
122,812
-22,608
| -16% | -$357K |
|