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 | |
|---|---|---|---|---|---|---|
1876
First Financial Bancorp
FFBC
$2.46B
| $1.1M | ﹤0.01% |
50,609
-12,870
| -20% | -$280K |
|
1877
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.1M | ﹤0.01% |
15,560
-2,617
| -14% | -$185K |
|
1878
Nu Skin
NUS
$596M
| $1.1M | ﹤0.01% |
27,937
-7,201
| -20% | -$283K |
|
1879
Curis
CRIS
$22.7M
| $1.1M | ﹤0.01% |
91,871
-15,001
| -14% | -$179K |
|
1880
Stifel
SF
$11.8B
| $1.09M | ﹤0.01% |
18,463
-1,772
| -9% | -$105K |
|
1881
Vermilion Energy
VET
$1.14B
| $1.09M | ﹤0.01% |
84,220
+80,537
| +2,187% | +$1.04M |
|
1882
Outfront Media
OUT
$3.16B
| $1.09M | ﹤0.01% |
68,222
-30,868
| -31% | -$493K |
|
1883
Piper Sandler
PIPR
$6.12B
| $1.09M | ﹤0.01% |
7,858
-1,798
| -19% | -$249K |
|
|
NEX
1884
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.09M | ﹤0.01% |
136,903
+103,122
| +305% | +$820K |
|
1885
Life Time Group Holdings
LTH
$6.29B
| $1.09M | ﹤0.01% |
68,046
+67,022
| +6,545% | +$1.07M |
|
1886
Pricesmart
PSMT
$3.52B
| $1.09M | ﹤0.01% |
15,186
-3,422
| -18% | -$245K |
|
1887
NCR Voyix
VYX
$1.77B
| $1.08M | ﹤0.01% |
74,920
-18,225
| -20% | -$264K |
|
|
VRTV
1888
DELISTED
VERITIV CORPORATION
VRTV
| $1.08M | ﹤0.01% |
8,021
-1,537
| -16% | -$208K |
|
1889
Brookfield Renewable
BEPC
$6.1B
| $1.08M | ﹤0.01% |
30,968
-3,531
| -10% | -$123K |
|
1890
Sangamo Therapeutics
SGMO
$152M
| $1.08M | ﹤0.01% |
614,393
+274,818
| +81% | +$484K |
|
1891
Glaukos
GKOS
$4.75B
| $1.08M | ﹤0.01% |
21,564
-6,973
| -24% | -$349K |
|
1892
Materion
MTRN
$2.31B
| $1.08M | ﹤0.01% |
9,280
-15,030
| -62% | -$1.74M |
|
1893
Ginkgo Bioworks
DNA
$593M
| $1.08M | ﹤0.01% |
20,218
-830
| -4% | -$44.2K |
|
1894
RLJ Lodging Trust
RLJ
$1.15B
| $1.08M | ﹤0.01% |
101,431
-1,429,364
| -93% | -$15.2M |
|
1895
Cardiff Oncology
CRDF
$136M
| $1.07M | ﹤0.01% |
651,161
+651,061
| +651,061% | +$1.07M |
|
1896
ITT
ITT
$13.8B
| $1.07M | ﹤0.01% |
12,437
-49,375
| -80% | -$4.26M |
|
1897
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $1.07M | ﹤0.01% |
+20,024
| New | +$1.07M |
|
|
LTC
1898
LTC Properties
LTC
$1.67B
| $1.07M | ﹤0.01% |
30,485
-8,641
| -22% | -$304K |
|
|
BRKY
1899
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.07M | ﹤0.01% |
50,000
| – | – |
|
|
RADI
1900
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.07M | ﹤0.01% |
72,652
+70,045
| +2,687% | +$1.03M |
|