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 | |
|---|---|---|---|---|---|---|
1776
Premier
PINC
$2.2B
| $1.32M | ﹤0.01% |
40,877
+6,744
| +20% | +$218K |
|
1777
Ziff Davis
ZD
$1.5B
| $1.32M | ﹤0.01% |
16,930
+178
| +1% | +$13.9K |
|
|
NPAB
1778
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $1.32M | ﹤0.01% |
127,385
-15,744
| -11% | -$163K |
|
1779
Kirby Corp
KEX
$4.8B
| $1.32M | ﹤0.01% |
18,905
-1,669
| -8% | -$116K |
|
1780
National Health Investors
NHI
$3.72B
| $1.32M | ﹤0.01% |
25,496
+9,486
| +59% | +$489K |
|
1781
BlackLine
BL
$3.36B
| $1.3M | ﹤0.01% |
19,424
-2,010
| -9% | -$135K |
|
1782
InMode
INMD
$937M
| $1.3M | ﹤0.01% |
40,748
-4,069
| -9% | -$130K |
|
1783
Morningstar
MORN
$10.8B
| $1.3M | ﹤0.01% |
6,408
+1,935
| +43% | +$393K |
|
1784
Amkor Technology
AMKR
$6.29B
| $1.3M | ﹤0.01% |
49,920
+14,119
| +39% | +$367K |
|
1785
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | ﹤0.01% |
11,070
-28,352
| -72% | -$3.32M |
|
1786
Harrow
HROW
$1.46B
| $1.3M | ﹤0.01% |
61,217
-251
| -0.4% | -$5.31K |
|
|
TIPD
1787
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.29M | ﹤0.01% |
49,800
| – | – |
|
|
GMS
1788
DELISTED
GMS Inc
GMS
| $1.29M | ﹤0.01% |
22,301
-3,931
| -15% | -$228K |
|
1789
Plexus
PLXS
$3.73B
| $1.29M | ﹤0.01% |
13,208
-3,359
| -20% | -$328K |
|
1790
Alector
ALEC
$278M
| $1.29M | ﹤0.01% |
208,176
+108,000
| +108% | +$669K |
|
1791
iRobot
IRBT
$107M
| $1.29M | ﹤0.01% |
29,461
-17,543
| -37% | -$766K |
|
1792
iShares Global Tech ETF
IXN
$5.93B
| $1.28M | ﹤0.01% |
23,594
+1,371
| +6% | +$74.5K |
|
1793
Ameris Bancorp
ABCB
$5.1B
| $1.28M | ﹤0.01% |
35,054
-12,092
| -26% | -$442K |
|
1794
Community Bank
CBU
$3.11B
| $1.28M | ﹤0.01% |
24,419
-8,108
| -25% | -$426K |
|
1795
iShares US Medical Devices ETF
IHI
$4.27B
| $1.28M | ﹤0.01% |
23,744
-43,851
| -65% | -$2.37M |
|
1796
InterDigital
IDCC
$8.33B
| $1.28M | ﹤0.01% |
17,569
-2,939
| -14% | -$214K |
|
1797
Cinemark Holdings
CNK
$3.25B
| $1.28M | ﹤0.01% |
86,402
+17,826
| +26% | +$264K |
|
1798
EnerSys
ENS
$4B
| $1.28M | ﹤0.01% |
14,687
-1,599
| -10% | -$139K |
|
1799
ServisFirst Bancshares
SFBS
$4.57B
| $1.27M | ﹤0.01% |
23,303
-7,042
| -23% | -$385K |
|
|
SPWR
1800
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.26M | ﹤0.01% |
91,330
+2,642
| +3% | +$36.6K |
|