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 | |
|---|---|---|---|---|---|---|
|
PGSS
1951
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $1.01M | ﹤0.01% |
96,466
-11,936
| -11% | -$125K |
|
|
TGI
1952
DELISTED
Triumph Group
TGI
| $1.01M | ﹤0.01% |
86,831
-20,059
| -19% | -$232K |
|
1953
Trinity Industries
TRN
$2.29B
| $1.01M | ﹤0.01% |
41,260
-17,702
| -30% | -$431K |
|
1954
Nurix Therapeutics
NRIX
$663M
| $1M | ﹤0.01% |
113,104
+39,508
| +54% | +$351K |
|
1955
Beyond Meat
BYND
$215M
| $1M | ﹤0.01% |
61,875
+6,278
| +11% | +$102K |
|
|
EQC
1956
DELISTED
Equity Commonwealth
EQC
| $1M | ﹤0.01% |
48,477
+18,854
| +64% | +$390K |
|
1957
NMI Holdings
NMIH
$3.03B
| $1M | ﹤0.01% |
44,899
-11,017
| -20% | -$246K |
|
|
LGF.B
1958
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1M | ﹤0.01% |
96,557
+86,483
| +858% | +$898K |
|
1959
OGE Energy
OGE
$8.93B
| $1M | ﹤0.01% |
26,613
-4,168
| -14% | -$157K |
|
1960
Adtalem Global Education
ATGE
$4.87B
| $1M | ﹤0.01% |
25,907
-13,801
| -35% | -$533K |
|
|
PNT
1961
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $998K | ﹤0.01% |
137,279
+6,003
| +5% | +$43.6K |
|
1962
Inspire Medical Systems
INSP
$2.39B
| $996K | ﹤0.01% |
4,253
+2,864
| +206% | +$670K |
|
1963
Trupanion
TRUP
$1.92B
| $992K | ﹤0.01% |
23,136
-5,384
| -19% | -$231K |
|
1964
Winnebago Industries
WGO
$939M
| $992K | ﹤0.01% |
17,188
-1,328
| -7% | -$76.6K |
|
|
NBIS
1965
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $990K | ﹤0.01% |
52,293
-349
| -0.7% | -$6.61K |
|
|
TIPL
1966
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $989K | ﹤0.01% |
47,884
| – | – |
|
1967
Appian
APPN
$2.28B
| $988K | ﹤0.01% |
22,257
-244
| -1% | -$10.8K |
|
1968
Lyell Immunopharma
LYEL
$252M
| $983K | ﹤0.01% |
20,836
+7,303
| +54% | +$345K |
|
1969
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $981K | ﹤0.01% |
9,549
+744
| +8% | +$76.5K |
|
1970
MasterBrand
MBC
$1.74B
| $981K | ﹤0.01% |
121,982
-264,303
| -68% | -$2.12M |
|
1971
Pure Storage
PSTG
$28.4B
| $981K | ﹤0.01% |
38,440
+1,232
| +3% | +$31.4K |
|
1972
Enpro
NPO
$4.66B
| $978K | ﹤0.01% |
9,412
-3,260
| -26% | -$339K |
|
1973
Cars.com
CARS
$828M
| $977K | ﹤0.01% |
50,645
+4,682
| +10% | +$90.4K |
|
1974
Amylyx Pharmaceuticals
AMLX
$1.26B
| $972K | ﹤0.01% |
33,126
+23,403
| +241% | +$687K |
|
1975
New York Times
NYT
$9.65B
| $971K | ﹤0.01% |
24,982
-1,587
| -6% | -$61.7K |
|