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 | |
|---|---|---|---|---|---|---|
1851
Jefferies Financial Group
JEF
$13.7B
| $1.15M | ﹤0.01% |
36,088
-11,285
| -24% | -$358K |
|
1852
Genesis Energy
GEL
$2.03B
| $1.14M | ﹤0.01% |
101,495
+52,884
| +109% | +$595K |
|
|
FRC
1853
DELISTED
First Republic Bank
FRC
| $1.14M | ﹤0.01% |
81,574
-63,390
| -44% | -$887K |
|
1854
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.14M | ﹤0.01% |
36,248
+2,623
| +8% | +$82.6K |
|
1855
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $1.14M | ﹤0.01% |
24,535
-2,226
| -8% | -$103K |
|
1856
Sonos
SONO
$1.83B
| $1.14M | ﹤0.01% |
58,125
-18,654
| -24% | -$366K |
|
1857
COPT Defense Properties
CDP
$3.46B
| $1.14M | ﹤0.01% |
47,903
+13,550
| +39% | +$321K |
|
1858
NeoGenomics
NEO
$1.03B
| $1.13M | ﹤0.01% |
65,145
-19,727
| -23% | -$343K |
|
|
MNTN
1859
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.13M | ﹤0.01% |
107,846
-13,329
| -11% | -$139K |
|
1860
Gevo
GEVO
$404M
| $1.12M | ﹤0.01% |
729,836
-699,257
| -49% | -$1.08M |
|
1861
National Fuel Gas
NFG
$7.97B
| $1.12M | ﹤0.01% |
19,390
+1,052
| +6% | +$60.7K |
|
1862
Kinetik
KNTK
$2.69B
| $1.12M | ﹤0.01% |
35,742
+35,176
| +6,215% | +$1.1M |
|
1863
Vontier
VNT
$6.29B
| $1.12M | ﹤0.01% |
40,915
-3,488
| -8% | -$95.4K |
|
1864
Semtech
SMTC
$5.23B
| $1.11M | ﹤0.01% |
46,140
-24,989
| -35% | -$603K |
|
1865
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.11M | ﹤0.01% |
44,439
+4,265
| +11% | +$107K |
|
1866
WSFS Financial
WSFS
$3.13B
| $1.11M | ﹤0.01% |
29,529
-8,240
| -22% | -$310K |
|
1867
Sabre
SABR
$738M
| $1.11M | ﹤0.01% |
258,712
-84,847
| -25% | -$364K |
|
1868
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.11M | ﹤0.01% |
62,132
+39,559
| +175% | +$706K |
|
1869
Patrick Industries
PATK
$3.67B
| $1.11M | ﹤0.01% |
24,165
-1,094
| -4% | -$50.2K |
|
1870
StoneX
SNEX
$5.04B
| $1.11M | ﹤0.01% |
24,080
-11,353
| -32% | -$522K |
|
1871
Sana Biotechnology
SANA
$828M
| $1.11M | ﹤0.01% |
338,770
+99,251
| +41% | +$325K |
|
1872
Seres Therapeutics
MCRB
$139M
| $1.11M | ﹤0.01% |
9,761
+2,627
| +37% | +$298K |
|
1873
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.11M | ﹤0.01% |
27,381
+4,383
| +19% | +$177K |
|
1874
C3.ai
AI
$2.26B
| $1.11M | ﹤0.01% |
32,924
-3,077
| -9% | -$103K |
|
1875
Green Brick Partners
GRBK
$3.21B
| $1.1M | ﹤0.01% |
31,465
-660
| -2% | -$23.1K |
|