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 | |
|---|---|---|---|---|---|---|
2026
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $910K | ﹤0.01% |
28,834
+6,622
| +30% | +$209K |
|
2027
Warrior Met Coal
HCC
$3.27B
| $907K | ﹤0.01% |
24,698
-6,993
| -22% | -$257K |
|
2028
Interactive Brokers
IBKR
$27.6B
| $906K | ﹤0.01% |
43,884
-14,504
| -25% | -$299K |
|
2029
LSI Industries
LYTS
$702M
| $904K | ﹤0.01% |
64,910
-877
| -1% | -$12.2K |
|
2030
Anika Therapeutics
ANIK
$126M
| $904K | ﹤0.01% |
31,481
+8,885
| +39% | +$255K |
|
|
ORTX
2031
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $901K | ﹤0.01% |
167,732
+167,622
| +152,384% | +$900K |
|
2032
Belden
BDC
$5.1B
| $900K | ﹤0.01% |
10,376
-107
| -1% | -$9.28K |
|
2033
SiTime
SITM
$7.4B
| $900K | ﹤0.01% |
6,330
+287
| +5% | +$40.8K |
|
2034
Entrada Therapeutics
TRDA
$195M
| $899K | ﹤0.01% |
62,023
+10,981
| +22% | +$159K |
|
2035
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $898K | ﹤0.01% |
9,462
+5,311
| +128% | +$504K |
|
2036
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $897K | ﹤0.01% |
4,298
-7,591
| -64% | -$1.58M |
|
2037
Monro
MNRO
$545M
| $896K | ﹤0.01% |
18,127
-5,435
| -23% | -$269K |
|
2038
Banner Corp
BANR
$2.23B
| $895K | ﹤0.01% |
16,464
-4,578
| -22% | -$249K |
|
2039
Vishay Intertechnology
VSH
$2.05B
| $895K | ﹤0.01% |
39,565
-609
| -2% | -$13.8K |
|
2040
National Beverage
FIZZ
$3.59B
| $895K | ﹤0.01% |
16,973
-10,466
| -38% | -$552K |
|
|
VIGL
2041
DELISTED
Vigil Neuroscience
VIGL
| $895K | ﹤0.01% |
91,398
-2,529
| -3% | -$24.8K |
|
2042
Enova International
ENVA
$2.95B
| $894K | ﹤0.01% |
20,129
-3,098
| -13% | -$138K |
|
2043
Minerals Technologies
MTX
$1.97B
| $891K | ﹤0.01% |
14,744
-4,688
| -24% | -$283K |
|
2044
3D Systems Corporation
DDD
$296M
| $889K | ﹤0.01% |
82,912
-18,680
| -18% | -$200K |
|
2045
Global X FinTech ETF
FINX
$311M
| $887K | ﹤0.01% |
42,587
+4,305
| +11% | +$89.6K |
|
2046
White Mountains Insurance
WTM
$4.4B
| $886K | ﹤0.01% |
643
-27
| -4% | -$37.2K |
|
2047
Standex International
SXI
$2.52B
| $885K | ﹤0.01% |
7,232
-1,248
| -15% | -$153K |
|
2048
Knowles
KN
$1.89B
| $884K | ﹤0.01% |
51,983
-16,973
| -25% | -$289K |
|
2049
Takeda Pharmaceutical
TAK
$47.8B
| $883K | ﹤0.01% |
53,567
+2,436
| +5% | +$40.1K |
|
2050
Embraer
ERJ
$10.5B
| $881K | ﹤0.01% |
53,844
-133,770
| -71% | -$2.19M |
|