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 | |
|---|---|---|---|---|---|---|
1676
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.67M | ﹤0.01% |
31,009
-207
| -0.7% | -$11.1K |
|
1677
Vanguard Communication Services ETF
VOX
$5.89B
| $1.67M | ﹤0.01% |
17,745
+6,740
| +61% | +$634K |
|
1678
National Health Investors
NHI
$3.72B
| $1.66M | ﹤0.01% |
27,440
-14,994
| -35% | -$908K |
|
1679
Pacira BioSciences
PCRX
$1.22B
| $1.66M | ﹤0.01% |
28,481
-21,121
| -43% | -$1.23M |
|
1680
Tanger
SKT
$3.86B
| $1.66M | ﹤0.01% |
116,641
-59,990
| -34% | -$853K |
|
1681
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.65M | ﹤0.01% |
74,532
-35,275
| -32% | -$783K |
|
1682
Compass Minerals
CMP
$753M
| $1.65M | ﹤0.01% |
46,705
-50,592
| -52% | -$1.79M |
|
1683
StoneCo
STNE
$4.89B
| $1.65M | ﹤0.01% |
214,711
-74,259
| -26% | -$572K |
|
1684
Unifirst Corp
UNF
$3.18B
| $1.65M | ﹤0.01% |
9,580
-6,524
| -41% | -$1.12M |
|
|
LSXMA
1685
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.65M | ﹤0.01% |
62,290
-6,061
| -9% | -$160K |
|
1686
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.65M | ﹤0.01% |
24,631
+5,502
| +29% | +$368K |
|
1687
Champion Homes, Inc.
SKY
$4.22B
| $1.64M | ﹤0.01% |
34,635
+41
| +0.1% | +$1.94K |
|
|
RSX
1688
DELISTED
VanEck Russia ETF
RSX
| $1.64M | ﹤0.01% |
290,552
-30,104
| -9% | -$170K |
|
1689
Applovin
APP
$197B
| $1.64M | ﹤0.01% |
47,594
+24,845
| +109% | +$856K |
|
1690
Euronet Worldwide
EEFT
$3.6B
| $1.64M | ﹤0.01% |
16,270
-3,956
| -20% | -$398K |
|
1691
MannKind Corp
MNKD
$1.71B
| $1.64M | ﹤0.01% |
429,773
+276,698
| +181% | +$1.05M |
|
1692
Corcept Therapeutics
CORT
$7.68B
| $1.64M | ﹤0.01% |
68,767
-34,474
| -33% | -$820K |
|
1693
Dayforce
DAY
$10.9B
| $1.63M | ﹤0.01% |
34,713
-60,248
| -63% | -$2.83M |
|
1694
Apple Hospitality REIT
APLE
$2.98B
| $1.63M | ﹤0.01% |
111,311
-74,528
| -40% | -$1.09M |
|
1695
Toro Company
TTC
$7.76B
| $1.63M | ﹤0.01% |
21,505
-8,575
| -29% | -$650K |
|
|
JOYY
1696
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.63M | ﹤0.01% |
54,581
-22,057
| -29% | -$658K |
|
1697
iShares US Technology ETF
IYW
$24B
| $1.63M | ﹤0.01% |
20,365
+8,933
| +78% | +$714K |
|
1698
Stifel
SF
$11.8B
| $1.63M | ﹤0.01% |
29,065
-29,218
| -50% | -$1.64M |
|
|
ABB
1699
DELISTED
ABB Ltd.
ABB
| $1.63M | ﹤0.01% |
60,869
-35,826
| -37% | -$958K |
|
1700
AptarGroup
ATR
$8.91B
| $1.62M | ﹤0.01% |
15,745
-2,185
| -12% | -$225K |
|