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 | |
|---|---|---|---|---|---|---|
1801
First Bancorp
FBP
$3.49B
| $1.4M | ﹤0.01% |
108,626
-89,691
| -45% | -$1.16M |
|
1802
Badger Meter
BMI
$5.24B
| $1.4M | ﹤0.01% |
17,307
-12,101
| -41% | -$979K |
|
1803
JetBlue
JBLU
$1.84B
| $1.4M | ﹤0.01% |
166,775
-108,690
| -39% | -$910K |
|
1804
Lemonade
LMND
$3.88B
| $1.4M | ﹤0.01% |
76,434
-7,821
| -9% | -$143K |
|
1805
Elastic
ESTC
$9.3B
| $1.4M | ﹤0.01% |
20,603
-120,401
| -85% | -$8.15M |
|
1806
Fiverr
FVRR
$881M
| $1.39M | ﹤0.01% |
40,510
-18,625
| -31% | -$640K |
|
1807
Allison Transmission
ALSN
$7.39B
| $1.39M | ﹤0.01% |
36,184
-38,671
| -52% | -$1.49M |
|
|
GSQB
1808
DELISTED
G Squared Ascend II Inc.
GSQB
| $1.39M | ﹤0.01% |
141,493
| – | – |
|
1809
Simmons First National
SFNC
$2.96B
| $1.39M | ﹤0.01% |
65,213
-36,632
| -36% | -$779K |
|
1810
A10 Networks
ATEN
$1.26B
| $1.38M | ﹤0.01% |
96,202
-125,657
| -57% | -$1.81M |
|
1811
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.38M | ﹤0.01% |
49,626
-6,610
| -12% | -$184K |
|
1812
Advanced Energy
AEIS
$5.94B
| $1.38M | ﹤0.01% |
18,834
-15,110
| -45% | -$1.1M |
|
|
ROCC
1813
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.38M | ﹤0.01% |
41,832
+3,218
| +8% | +$106K |
|
1814
Resideo Technologies
REZI
$5.66B
| $1.37M | ﹤0.01% |
70,794
-75,150
| -51% | -$1.46M |
|
|
ELME
1815
Elme Communities
ELME
$1.51B
| $1.37M | ﹤0.01% |
64,330
-39,496
| -38% | -$841K |
|
|
LTC
1816
LTC Properties
LTC
$1.67B
| $1.37M | ﹤0.01% |
35,667
-23,506
| -40% | -$902K |
|
|
ASTR
1817
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.36M | ﹤0.01% |
69,916
-12,297
| -15% | -$240K |
|
|
TIPD
1818
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.36M | ﹤0.01% |
+50,000
| New | +$1.36M |
|
1819
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.36M | ﹤0.01% |
57,550
-5,900
| -9% | -$139K |
|
1820
Dorman Products
DORM
$4.93B
| $1.36M | ﹤0.01% |
12,383
-12,330
| -50% | -$1.35M |
|
1821
Radware
RDWR
$1.1B
| $1.36M | ﹤0.01% |
62,700
-71,928
| -53% | -$1.56M |
|
1822
Broadstone Net Lease
BNL
$3.55B
| $1.35M | ﹤0.01% |
65,837
-6,437
| -9% | -$132K |
|
1823
ABM Industries
ABM
$2.8B
| $1.35M | ﹤0.01% |
31,064
-28,569
| -48% | -$1.24M |
|
1824
XPO
XPO
$15.3B
| $1.35M | ﹤0.01% |
47,112
+13,188
| +39% | +$377K |
|
1825
Mueller Industries
MLI
$11B
| $1.35M | ﹤0.01% |
50,500
-49,200
| -49% | -$1.31M |
|