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 | |
|---|---|---|---|---|---|---|
1651
Borealis Foods
BRLS
$58.8M
| $1.73M | ﹤0.01% |
172,646
| – | – |
|
1652
Murphy USA
MUSA
$7.53B
| $1.72M | ﹤0.01% |
7,395
+579
| +8% | +$135K |
|
|
PICC
1653
DELISTED
Pivotal Investment Corporation III
PICC
| $1.72M | ﹤0.01% |
175,329
| – | – |
|
1654
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.72M | ﹤0.01% |
33,174
-9,030
| -21% | -$467K |
|
|
SURF
1655
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.72M | ﹤0.01% |
1,047,178
+1,044,658
| +41,455% | +$1.71M |
|
1656
Ginkgo Bioworks
DNA
$593M
| $1.72M | ﹤0.01% |
18,022
-11,007
| -38% | -$1.05M |
|
1657
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.71M | ﹤0.01% |
61,928
-182,790
| -75% | -$5.06M |
|
|
LFG
1658
DELISTED
Archaea Energy Inc.
LFG
| $1.71M | ﹤0.01% |
110,163
+50,249
| +84% | +$780K |
|
|
DDL
1659
Dingdong
DDL
$477M
| $1.71M | ﹤0.01% |
309,207
+260,578
| +536% | +$1.44M |
|
|
AUS
1660
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.71M | ﹤0.01% |
175,000
| – | – |
|
1661
CVR Energy
CVI
$3.13B
| $1.71M | ﹤0.01% |
50,898
+11,769
| +30% | +$394K |
|
1662
Group 1 Automotive
GPI
$6.03B
| $1.7M | ﹤0.01% |
10,027
-17,368
| -63% | -$2.95M |
|
1663
Rambus
RMBS
$9.26B
| $1.7M | ﹤0.01% |
79,161
-48,123
| -38% | -$1.03M |
|
1664
Viavi Solutions
VIAV
$2.69B
| $1.7M | ﹤0.01% |
128,618
-101,612
| -44% | -$1.34M |
|
1665
RadNet
RDNT
$5.69B
| $1.7M | ﹤0.01% |
98,286
-19,359
| -16% | -$334K |
|
1666
BlackBerry
BB
$2.32B
| $1.7M | ﹤0.01% |
315,562
-234,258
| -43% | -$1.26M |
|
1667
Lufax Holding
LU
$2.61B
| $1.69M | ﹤0.01% |
70,545
-34,193
| -33% | -$821K |
|
|
EQC
1668
DELISTED
Equity Commonwealth
EQC
| $1.69M | ﹤0.01% |
61,475
-31,629
| -34% | -$871K |
|
1669
COPT Defense Properties
CDP
$3.46B
| $1.69M | ﹤0.01% |
64,432
-32,336
| -33% | -$847K |
|
1670
Park Hotels & Resorts
PK
$2.39B
| $1.69M | ﹤0.01% |
124,417
-93,368
| -43% | -$1.27M |
|
1671
Crawford & Co Class A
CRD.A
$527M
| $1.69M | ﹤0.01% |
216,129
+215,428
| +30,732% | +$1.68M |
|
1672
Macerich
MAC
$4.58B
| $1.69M | ﹤0.01% |
193,583
-44,309
| -19% | -$386K |
|
|
MOMO
1673
Hello Group
MOMO
$1.19B
| $1.68M | ﹤0.01% |
331,516
-93,211
| -22% | -$471K |
|
1674
Sonos
SONO
$1.83B
| $1.67M | ﹤0.01% |
92,618
-60,005
| -39% | -$1.08M |
|
1675
Clean Energy Fuels
CLNE
$526M
| $1.67M | ﹤0.01% |
372,900
+117,206
| +46% | +$525K |
|