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 | |
|---|---|---|---|---|---|---|
|
GVCI
1576
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $1.78M | ﹤0.01% |
169,439
-22,762
| -12% | -$240K |
|
1577
Tanger
SKT
$3.86B
| $1.78M | ﹤0.01% |
90,812
-23,499
| -21% | -$461K |
|
1578
Canadian Solar
CSIQ
$729M
| $1.78M | ﹤0.01% |
44,759
-1,636
| -4% | -$65.1K |
|
1579
LivePerson
LPSN
$86M
| $1.78M | ﹤0.01% |
403,684
-48,165
| -11% | -$212K |
|
1580
AptarGroup
ATR
$8.91B
| $1.78M | ﹤0.01% |
15,027
-5,228
| -26% | -$618K |
|
1581
Coty
COTY
$3.57B
| $1.77M | ﹤0.01% |
146,828
-13,323
| -8% | -$161K |
|
1582
Forward Air
FWRD
$904M
| $1.75M | ﹤0.01% |
16,207
-2,481
| -13% | -$267K |
|
1583
Altimmune
ALT
$321M
| $1.74M | ﹤0.01% |
412,550
+120,745
| +41% | +$510K |
|
1584
Federal Signal
FSS
$7.64B
| $1.73M | ﹤0.01% |
31,893
-8,273
| -21% | -$448K |
|
1585
Extreme Networks
EXTR
$2.95B
| $1.73M | ﹤0.01% |
90,301
-12,616
| -12% | -$241K |
|
1586
Virgin Galactic
SPCE
$191M
| $1.73M | ﹤0.01% |
21,312
-5,899
| -22% | -$478K |
|
1587
Boyd Gaming
BYD
$6.79B
| $1.73M | ﹤0.01% |
26,908
-2,396
| -8% | -$154K |
|
1588
Mersana Therapeutics
MRSN
$35.6M
| $1.72M | ﹤0.01% |
16,771
+9,032
| +117% | +$928K |
|
1589
Clean Energy Fuels
CLNE
$526M
| $1.72M | ﹤0.01% |
394,997
-28,817
| -7% | -$126K |
|
|
EQRX
1590
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.72M | ﹤0.01% |
885,548
+342,169
| +63% | +$664K |
|
1591
Peabody Energy
BTU
$2.24B
| $1.72M | ﹤0.01% |
66,995
+17,130
| +34% | +$439K |
|
1592
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.71M | ﹤0.01% |
37,650
+16,345
| +77% | +$744K |
|
1593
Maxeon Solar Technologies
MAXN
$65M
| $1.71M | ﹤0.01% |
645
-8
| -1% | -$21.2K |
|
1594
O-I Glass
OI
$1.99B
| $1.71M | ﹤0.01% |
75,268
-21,171
| -22% | -$481K |
|
1595
Mr. Cooper
COOP
$14.1B
| $1.71M | ﹤0.01% |
41,633
-15,901
| -28% | -$651K |
|
1596
Sabra Healthcare REIT
SBRA
$4.57B
| $1.7M | ﹤0.01% |
147,855
+39,151
| +36% | +$450K |
|
1597
LCI Industries
LCII
$2.43B
| $1.7M | ﹤0.01% |
15,444
-1,248
| -7% | -$137K |
|
1598
Advanced Drainage Systems
WMS
$11B
| $1.69M | ﹤0.01% |
20,064
-28,457
| -59% | -$2.4M |
|
1599
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.69M | ﹤0.01% |
24,886
-121,183
| -83% | -$8.22M |
|
|
STET
1600
DELISTED
ST Energy Transition I Ltd.
STET
| $1.69M | ﹤0.01% |
162,367
-20,068
| -11% | -$209K |
|