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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.55M | ﹤0.01% |
17,099
-93,282
| -85% | -$8.44M |
|
1727
Signet Jewelers
SIG
$3.73B
| $1.55M | ﹤0.01% |
28,926
-48,799
| -63% | -$2.61M |
|
1728
Tevogen Bio Holdings
TVGN
$170M
| $1.55M | ﹤0.01% |
154,300
| – | – |
|
1729
Arcosa
ACA
$4.67B
| $1.54M | ﹤0.01% |
33,216
-21,075
| -39% | -$978K |
|
1730
Canadian Solar
CSIQ
$729M
| $1.54M | ﹤0.01% |
49,507
-27,195
| -35% | -$847K |
|
1731
Synovus
SNV
$7.18B
| $1.54M | ﹤0.01% |
42,759
-4,178
| -9% | -$151K |
|
|
SAFM
1732
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | ﹤0.01% |
7,146
+3,854
| +117% | +$830K |
|
1733
Andersons Inc
ANDE
$1.38B
| $1.54M | ﹤0.01% |
46,625
+19,180
| +70% | +$633K |
|
1734
Perrigo
PRGO
$3.06B
| $1.53M | ﹤0.01% |
37,821
-10,870
| -22% | -$441K |
|
1735
Mr. Cooper
COOP
$14.1B
| $1.53M | ﹤0.01% |
41,728
-52,040
| -55% | -$1.91M |
|
1736
Cemex
CX
$13.6B
| $1.53M | ﹤0.01% |
390,955
-920,076
| -70% | -$3.61M |
|
1737
Embraer
ERJ
$10.5B
| $1.53M | ﹤0.01% |
173,945
-13,195
| -7% | -$116K |
|
1738
Pinnacle Financial Partners
PNFP
$7.55B
| $1.53M | ﹤0.01% |
21,117
-2,766
| -12% | -$200K |
|
1739
Concentrix
CNXC
$3.4B
| $1.53M | ﹤0.01% |
11,238
-7,542
| -40% | -$1.02M |
|
1740
Grab
GRAB
$24.5B
| $1.52M | ﹤0.01% |
602,159
+493,500
| +454% | +$1.25M |
|
1741
LCI Industries
LCII
$2.43B
| $1.52M | ﹤0.01% |
13,627
-10,167
| -43% | -$1.14M |
|
|
EFIX
1742
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $1.52M | ﹤0.01% |
100,000
| – | – |
|
1743
Albany International
AIN
$1.71B
| $1.52M | ﹤0.01% |
19,316
-14,225
| -42% | -$1.12M |
|
1744
Ventyx Biosciences
VTYX
$164M
| $1.52M | ﹤0.01% |
124,512
+124,105
| +30,493% | +$1.52M |
|
1745
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.52M | ﹤0.01% |
36,654
+20,329
| +125% | +$844K |
|
|
OPA
1746
DELISTED
Magnum Opus Acquisition Limited
OPA
| $1.52M | ﹤0.01% |
+155,434
| New | +$1.52M |
|
1747
Simply Good Foods
SMPL
$2.73B
| $1.52M | ﹤0.01% |
40,245
-33,971
| -46% | -$1.28M |
|
|
UCB
1748
United Community Banks, Inc.
UCB
$3.94B
| $1.52M | ﹤0.01% |
50,329
-43,810
| -47% | -$1.32M |
|
1749
Valmont Industries
VMI
$7.37B
| $1.52M | ﹤0.01% |
6,752
-1,127
| -14% | -$253K |
|
1750
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.52M | ﹤0.01% |
83,967
+45,858
| +120% | +$827K |
|