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 | |
|---|---|---|---|---|---|---|
1651
PagerDuty
PD
$1.53B
| $1.56M | ﹤0.01% |
44,672
+35,453
| +385% | +$1.24M |
|
1652
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.56M | ﹤0.01% |
16,846
+3,175
| +23% | +$294K |
|
1653
Camping World
CWH
$1.04B
| $1.56M | ﹤0.01% |
74,865
+32,342
| +76% | +$675K |
|
1654
Albany International
AIN
$1.71B
| $1.56M | ﹤0.01% |
17,474
-5,549
| -24% | -$496K |
|
1655
Altice USA
ATUS
$1.12B
| $1.56M | ﹤0.01% |
455,406
+371,316
| +442% | +$1.27M |
|
1656
Gildan
GIL
$8.03B
| $1.55M | ﹤0.01% |
46,867
-7,809
| -14% | -$259K |
|
1657
Avis
CAR
$5.47B
| $1.55M | ﹤0.01% |
7,971
-234,405
| -97% | -$45.7M |
|
|
STR
1658
DELISTED
Sitio Royalties
STR
| $1.54M | ﹤0.01% |
68,297
+12,715
| +23% | +$287K |
|
1659
Saic
SAIC
$4.9B
| $1.53M | ﹤0.01% |
14,213
-1,486
| -9% | -$160K |
|
1660
Inovio Pharmaceuticals
INO
$126M
| $1.53M | ﹤0.01% |
154,999
+56,663
| +58% | +$558K |
|
1661
Allegiant Air
ALGT
$1.19B
| $1.52M | ﹤0.01% |
16,576
-2,641
| -14% | -$243K |
|
|
NETC
1662
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.52M | ﹤0.01% |
145,181
-17,944
| -11% | -$188K |
|
1663
Yelp
YELP
$1.95B
| $1.52M | ﹤0.01% |
49,647
-7,647
| -13% | -$235K |
|
1664
Simply Good Foods
SMPL
$2.73B
| $1.52M | ﹤0.01% |
38,213
-12,215
| -24% | -$486K |
|
1665
Rogers Corp
ROG
$1.47B
| $1.52M | ﹤0.01% |
9,298
-2,791
| -23% | -$456K |
|
|
MGI
1666
DELISTED
MoneyGram International, Inc. New
MGI
| $1.52M | ﹤0.01% |
145,651
+62,860
| +76% | +$655K |
|
|
CEQP
1667
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.52M | ﹤0.01% |
60,844
-369,125
| -86% | -$9.2M |
|
1668
Black Hills Corp
BKH
$4.33B
| $1.51M | ﹤0.01% |
23,995
-6,360
| -21% | -$401K |
|
1669
Natural Resource Partners
NRP
$1.34B
| $1.51M | ﹤0.01% |
28,976
| – | – |
|
1670
W&T Offshore
WTI
$257M
| $1.51M | ﹤0.01% |
296,609
-352,458
| -54% | -$1.79M |
|
1671
Vanda Pharmaceuticals
VNDA
$266M
| $1.51M | ﹤0.01% |
221,850
+113,816
| +105% | +$773K |
|
1672
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.51M | ﹤0.01% |
107,258
+20,517
| +24% | +$288K |
|
|
LBC
1673
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.51M | ﹤0.01% |
158,783
+154,471
| +3,582% | +$1.46M |
|
1674
Maximus
MMS
$5.05B
| $1.5M | ﹤0.01% |
19,047
-17,676
| -48% | -$1.39M |
|
|
DEVS
1675
DevvStream Corp. Common Stock
DEVS
$9.28M
| $1.5M | ﹤0.01% |
14,385
-3,664
| -20% | -$381K |
|