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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Shutterstock
SSTK
$780M
| $1.52M | ﹤0.01% |
17,054
-2,750
| -14% | -$245K |
|
2077
Magnolia Oil & Gas
MGY
$4.53B
| $1.52M | ﹤0.01% |
132,050
+86,785
| +192% | +$996K |
|
2078
Wingstop
WING
$7.31B
| $1.51M | ﹤0.01% |
11,877
-3,612
| -23% | -$459K |
|
2079
MINISO
MNSO
$7.53B
| $1.51M | ﹤0.01% |
+62,824
| New | +$1.51M |
|
2080
Lufax Holding
LU
$2.58B
| $1.5M | ﹤0.01% |
25,825
+572
| +2% | +$33.2K |
|
2081
Terex
TEX
$3.44B
| $1.5M | ﹤0.01% |
32,494
+1,067
| +3% | +$49.2K |
|
2082
Utz Brands
UTZ
$1.1B
| $1.5M | ﹤0.01% |
60,382
-77,256
| -56% | -$1.92M |
|
2083
Cannae Holdings
CNNE
$1.13B
| $1.49M | ﹤0.01% |
37,725
-62,162
| -62% | -$2.46M |
|
|
NSTC.U
2084
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
2085
Cosan
CSAN
$2.66B
| $1.49M | ﹤0.01% |
+92,229
| New | +$1.49M |
|
2086
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.49M | ﹤0.01% |
15,712
+1,157
| +8% | +$110K |
|
|
SBEAU
2087
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
|
GMLP
2088
DELISTED
Golar LNG Partners LP
GMLP
| $1.49M | ﹤0.01% |
426,260
+426,200
| +710,333% | +$1.49M |
|
2089
Navient
NAVI
$1.28B
| $1.48M | ﹤0.01% |
103,266
-46,960
| -31% | -$672K |
|
2090
XP
XP
$10B
| $1.48M | ﹤0.01% |
39,241
+25,696
| +190% | +$968K |
|
2091
Kinsale Capital Group
KNSL
$9.91B
| $1.48M | ﹤0.01% |
8,956
-15,657
| -64% | -$2.58M |
|
2092
CVB Financial
CVBF
$2.7B
| $1.48M | ﹤0.01% |
66,748
+31,039
| +87% | +$686K |
|
2093
Resideo Technologies
REZI
$5.84B
| $1.47M | ﹤0.01% |
52,114
-161
| -0.3% | -$4.55K |
|
|
QMJ
2094
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $1.47M | ﹤0.01% |
25,000
-25,000
| -50% | -$1.47M |
|
2095
Verint Systems
VRNT
$1.22B
| $1.47M | ﹤0.01% |
32,238
-80,199
| -71% | -$3.65M |
|
2096
Lennar Class B
LEN.B
$33B
| $1.46M | ﹤0.01% |
18,700
-211
| -1% | -$16.5K |
|
2097
Simply Good Foods
SMPL
$2.7B
| $1.46M | ﹤0.01% |
47,987
+27,545
| +135% | +$837K |
|
|
HTLF
2098
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.46M | ﹤0.01% |
28,953
+20,901
| +260% | +$1.05M |
|
|
BTRS
2099
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.45M | ﹤0.01% |
+100,517
| New | +$1.45M |
|
|
CHCT
2100
Community Healthcare Trust
CHCT
$433M
| $1.45M | ﹤0.01% |
31,386
-12,513
| -29% | -$577K |
|