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 | |
|---|---|---|---|---|---|---|
2076
RLI Corp
RLI
$6.14B
| $960K | ﹤0.01% |
16,482
+4,530
| +38% | +$264K |
|
2077
iShares US Financial Services ETF
IYG
$1.93B
| $957K | ﹤0.01% |
19,368
-2,850
| -13% | -$141K |
|
2078
Dillards
DDS
$8.97B
| $955K | ﹤0.01% |
4,332
-3,692
| -46% | -$814K |
|
2079
Edgewell Personal Care
EPC
$1.01B
| $955K | ﹤0.01% |
27,683
-23,225
| -46% | -$801K |
|
|
CPAR
2080
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $955K | ﹤0.01% |
98,018
| – | – |
|
2081
CNO Financial Group
CNO
$3.8B
| $954K | ﹤0.01% |
52,698
+22,589
| +75% | +$409K |
|
2082
Nurix Therapeutics
NRIX
$691M
| $954K | ﹤0.01% |
75,265
+50,085
| +199% | +$635K |
|
2083
LendingTree
TREE
$978M
| $951K | ﹤0.01% |
21,707
-39,701
| -65% | -$1.74M |
|
|
EQRX
2084
DELISTED
EQRx, Inc. Common Stock
EQRX
| $949K | ﹤0.01% |
202,332
+174,241
| +620% | +$817K |
|
2085
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $948K | ﹤0.01% |
30,000
| – | – |
|
2086
Banner Corp
BANR
$2.29B
| $946K | ﹤0.01% |
16,838
-13,914
| -45% | -$782K |
|
2087
FTI Consulting
FCN
$5.32B
| $944K | ﹤0.01% |
5,224
-1,063
| -17% | -$192K |
|
|
JYAC
2088
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $942K | ﹤0.01% |
95,343
| – | – |
|
2089
iShares US Consumer Staples ETF
IYK
$1.33B
| $941K | ﹤0.01% |
14,478
+3,072
| +27% | +$200K |
|
2090
Old National Bancorp
ONB
$8.88B
| $941K | ﹤0.01% |
63,645
+19,094
| +43% | +$282K |
|
2091
Invesco Large Cap Value ETF
PWV
$1.41B
| $940K | ﹤0.01% |
21,540
-203
| -0.9% | -$8.86K |
|
2092
WESCO International
WCC
$10.4B
| $939K | ﹤0.01% |
8,767
+2,043
| +30% | +$219K |
|
2093
US Foods
USFD
$17.9B
| $936K | ﹤0.01% |
30,491
+633
| +2% | +$19.4K |
|
|
FORG
2094
DELISTED
ForgeRock, Inc.
FORG
| $936K | ﹤0.01% |
+43,680
| New | +$936K |
|
2095
Invesco DB Agriculture Fund
DBA
$814M
| $935K | ﹤0.01% |
45,880
-29,180
| -39% | -$595K |
|
2096
Glaukos
GKOS
$4.75B
| $935K | ﹤0.01% |
20,596
-152,428
| -88% | -$6.92M |
|
2097
ESCO Technologies
ESE
$5.38B
| $933K | ﹤0.01% |
13,647
-10,740
| -44% | -$734K |
|
2098
Crinetics Pharmaceuticals
CRNX
$3.2B
| $932K | ﹤0.01% |
49,980
+34,510
| +223% | +$644K |
|
2099
J&J Snack Foods
JJSF
$2.02B
| $932K | ﹤0.01% |
6,662
-6,218
| -48% | -$870K |
|
2100
NOV
NOV
$4.79B
| $932K | ﹤0.01% |
55,122
-33,575
| -38% | -$568K |
|