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 | |
|---|---|---|---|---|---|---|
1826
Arcos Dorados Holdings
ARCO
$1.43B
| $1.2M | ﹤0.01% |
155,353
-901,383
| -85% | -$6.95M |
|
1827
Post Holdings
POST
$5.7B
| $1.2M | ﹤0.01% |
13,319
-19,577
| -60% | -$1.76M |
|
1828
Beazer Homes USA
BZH
$781M
| $1.19M | ﹤0.01% |
75,236
-36,062
| -32% | -$573K |
|
1829
Frontdoor
FTDR
$4.83B
| $1.19M | ﹤0.01% |
42,601
-9,692
| -19% | -$270K |
|
1830
First Bancorp
FBP
$3.49B
| $1.19M | ﹤0.01% |
103,769
-23,978
| -19% | -$274K |
|
1831
CTS Corp
CTS
$1.23B
| $1.18M | ﹤0.01% |
23,832
-3,320
| -12% | -$164K |
|
1832
Stride
LRN
$6.91B
| $1.18M | ﹤0.01% |
30,021
-9,712
| -24% | -$381K |
|
1833
Medpace
MEDP
$13.8B
| $1.18M | ﹤0.01% |
6,254
+456
| +8% | +$85.8K |
|
1834
Enlight Renewable Energy
ENLT
$3.85B
| $1.17M | ﹤0.01% |
+70,281
| New | +$1.17M |
|
|
CCTS
1835
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $1.17M | ﹤0.01% |
112,501
| – | – |
|
1836
Lemonade
LMND
$3.88B
| $1.17M | ﹤0.01% |
82,344
+6,632
| +9% | +$94.6K |
|
1837
Royal Gold
RGLD
$12.5B
| $1.17M | ﹤0.01% |
9,012
-10,528
| -54% | -$1.37M |
|
1838
First Financial Bankshares
FFIN
$5.12B
| $1.17M | ﹤0.01% |
36,633
+18,386
| +101% | +$587K |
|
1839
Verra Mobility
VRRM
$3.92B
| $1.17M | ﹤0.01% |
68,895
+58,032
| +534% | +$982K |
|
1840
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.16M | ﹤0.01% |
16,264
-771
| -5% | -$55.1K |
|
1841
Herc Holdings
HRI
$4.2B
| $1.16M | ﹤0.01% |
10,186
+1,248
| +14% | +$142K |
|
1842
Viasat
VSAT
$4.1B
| $1.16M | ﹤0.01% |
34,254
+22,057
| +181% | +$746K |
|
1843
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.16M | ﹤0.01% |
47,450
-122
| -0.3% | -$2.98K |
|
1844
Dorman Products
DORM
$4.93B
| $1.16M | ﹤0.01% |
13,413
-3,773
| -22% | -$325K |
|
1845
NVE Corp
NVEC
$328M
| $1.16M | ﹤0.01% |
13,932
+811
| +6% | +$67.3K |
|
1846
Granite Construction
GVA
$4.7B
| $1.15M | ﹤0.01% |
28,083
-2,036
| -7% | -$83.6K |
|
1847
iShares MSCI South Africa ETF
EZA
$442M
| $1.15M | ﹤0.01% |
27,301
+11,156
| +69% | +$471K |
|
1848
Pacira BioSciences
PCRX
$1.22B
| $1.15M | ﹤0.01% |
28,192
-4,469
| -14% | -$182K |
|
1849
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.15M | ﹤0.01% |
26,311
-4,167
| -14% | -$182K |
|
1850
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.15M | ﹤0.01% |
283,902
-27,290
| -9% | -$110K |
|