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 | |
|---|---|---|---|---|---|---|
|
ORAN
1576
DELISTED
Orange
ORAN
| $1.94M | ﹤0.01% |
164,584
+45,807
| +39% | +$539K |
|
1577
Douglas Emmett
DEI
$2.79B
| $1.93M | ﹤0.01% |
86,045
-58,011
| -40% | -$1.3M |
|
|
NSTC
1578
DELISTED
Northern Star Investment Corp. III
NSTC
| $1.92M | ﹤0.01% |
196,325
| – | – |
|
1579
10x Genomics
TXG
$1.57B
| $1.92M | ﹤0.01% |
42,452
-25,065
| -37% | -$1.13M |
|
|
VXRT
1580
DELISTED
Vaxart
VXRT
| $1.92M | ﹤0.01% |
547,865
+385,738
| +238% | +$1.35M |
|
1581
Black Hills Corp
BKH
$4.33B
| $1.92M | ﹤0.01% |
26,321
+12,681
| +93% | +$923K |
|
1582
STAAR Surgical
STAA
$1.37B
| $1.92M | ﹤0.01% |
26,994
+2,170
| +9% | +$154K |
|
1583
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.91M | ﹤0.01% |
18,869
-1,497
| -7% | -$152K |
|
1584
Amkor Technology
AMKR
$6.29B
| $1.91M | ﹤0.01% |
112,472
+7,207
| +7% | +$122K |
|
|
BRG
1585
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.91M | ﹤0.01% |
72,469
+72,442
| +268,304% | +$1.91M |
|
|
MDC
1586
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.9M | ﹤0.01% |
58,878
-25,272
| -30% | -$816K |
|
1587
iShares Morningstar Growth ETF
ILCG
$3B
| $1.9M | ﹤0.01% |
37,929
+5,430
| +17% | +$272K |
|
1588
Regal Rexnord
RRX
$9.22B
| $1.9M | ﹤0.01% |
16,746
-4,248
| -20% | -$482K |
|
|
ONYX
1589
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $1.9M | ﹤0.01% |
189,473
| – | – |
|
1590
Rivian
RIVN
$16.3B
| $1.9M | ﹤0.01% |
73,663
-1,309,370
| -95% | -$33.7M |
|
1591
Lamar Advertising Co
LAMR
$12.9B
| $1.9M | ﹤0.01% |
21,529
-20,791
| -49% | -$1.83M |
|
1592
Ryder
R
$7.65B
| $1.89M | ﹤0.01% |
26,539
-4,216
| -14% | -$299K |
|
|
CXAC
1593
DELISTED
C5 Acquisition Corporation
CXAC
| $1.89M | ﹤0.01% |
188,671
| – | – |
|
1594
CRH
CRH
$76.1B
| $1.88M | ﹤0.01% |
54,076
+168
| +0.3% | +$5.85K |
|
1595
Patterson-UTI
PTEN
$2.13B
| $1.88M | ﹤0.01% |
119,452
-92,620
| -44% | -$1.46M |
|
1596
SL Green Realty
SLG
$4.66B
| $1.87M | ﹤0.01% |
40,585
-39,539
| -49% | -$1.82M |
|
|
BCPC
1597
Balchem Corporation
BCPC
$5.07B
| $1.87M | ﹤0.01% |
14,441
-14,199
| -50% | -$1.84M |
|
1598
Urban Edge Properties
UE
$2.66B
| $1.87M | ﹤0.01% |
123,117
-63,684
| -34% | -$968K |
|
|
ATEK
1599
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.87M | ﹤0.01% |
190,811
| – | – |
|
|
KAHC
1600
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.87M | ﹤0.01% |
190,908
| – | – |
|