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 | |
|---|---|---|---|---|---|---|
1976
Oshkosh
OSK
$8.77B
| $1.11M | ﹤0.01% |
13,448
-10,136
| -43% | -$833K |
|
1977
CSG Systems International
CSGS
$1.86B
| $1.1M | ﹤0.01% |
18,513
-15,542
| -46% | -$927K |
|
1978
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.1M | ﹤0.01% |
34,527
+1,963
| +6% | +$62.5K |
|
1979
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.1M | ﹤0.01% |
42,774
-50,000
| -54% | -$1.28M |
|
1980
SPX Corp
SPXC
$9.21B
| $1.1M | ﹤0.01% |
20,766
-19,317
| -48% | -$1.02M |
|
1981
GameStop
GME
$11.2B
| $1.1M | ﹤0.01% |
35,896
-39,408
| -52% | -$1.2M |
|
1982
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.09M | ﹤0.01% |
31,339
-7,325
| -19% | -$255K |
|
|
ALLK
1983
DELISTED
Allakos
ALLK
| $1.09M | ﹤0.01% |
347,383
+340,964
| +5,312% | +$1.07M |
|
1984
Bloom Energy
BE
$15.7B
| $1.09M | ﹤0.01% |
65,764
-429
| -0.6% | -$7.08K |
|
1985
Piper Sandler
PIPR
$6.12B
| $1.09M | ﹤0.01% |
9,569
-5,844
| -38% | -$663K |
|
1986
Global Net Lease
GNL
$1.81B
| $1.08M | ﹤0.01% |
76,364
-52,416
| -41% | -$742K |
|
1987
Alto Ingredients
ALTO
$91.3M
| $1.08M | ﹤0.01% |
290,690
+171,295
| +143% | +$636K |
|
1988
Natural Resource Partners
NRP
$1.34B
| $1.08M | ﹤0.01% |
28,976
-39
| -0.1% | -$1.45K |
|
1989
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.08M | ﹤0.01% |
17,557
+4,585
| +35% | +$281K |
|
1990
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.07M | ﹤0.01% |
162,787
-126,774
| -44% | -$836K |
|
|
HPP
1991
Hudson Pacific Properties
HPP
$1.11B
| $1.07M | ﹤0.01% |
72,354
-57,377
| -44% | -$852K |
|
1992
First Trust Water ETF
FIW
$1.91B
| $1.07M | ﹤0.01% |
14,862
+13,786
| +1,281% | +$993K |
|
1993
First Financial Bancorp
FFBC
$2.46B
| $1.07M | ﹤0.01% |
55,041
-33,795
| -38% | -$656K |
|
1994
Protolabs
PRLB
$1.18B
| $1.07M | ﹤0.01% |
22,265
-15,156
| -41% | -$725K |
|
1995
EnerSys
ENS
$4B
| $1.06M | ﹤0.01% |
18,013
-333
| -2% | -$19.6K |
|
1996
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.06M | ﹤0.01% |
32,728
+15,228
| +87% | +$494K |
|
|
ESTE
1997
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.06M | ﹤0.01% |
77,760
+76,469
| +5,923% | +$1.04M |
|
1998
Integer Holdings
ITGR
$3.55B
| $1.06M | ﹤0.01% |
14,991
-14,053
| -48% | -$994K |
|
|
NATI
1999
DELISTED
National Instruments Corp
NATI
| $1.06M | ﹤0.01% |
33,808
-7,821
| -19% | -$244K |
|
|
ZING
2000
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $1.06M | ﹤0.01% |
106,729
| – | – |
|