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 | |
|---|---|---|---|---|---|---|
2101
TORM
TRMD
$2.21B
| $929K | ﹤0.01% |
68,764
+51,681
| +303% | +$698K |
|
|
AUY
2102
DELISTED
Yamana Gold, Inc.
AUY
| $925K | ﹤0.01% |
199,089
+38,490
| +24% | +$179K |
|
2103
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $924K | ﹤0.01% |
2,531
+2,487
| +5,652% | +$908K |
|
2104
Columbia Sportswear
COLM
$2.99B
| $922K | ﹤0.01% |
12,890
-287
| -2% | -$20.5K |
|
|
CNF
2105
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$20.9M
| $919K | ﹤0.01% |
+360,223
| New | +$919K |
|
2106
Axos Financial
AX
$5.17B
| $918K | ﹤0.01% |
25,622
-22,739
| -47% | -$815K |
|
2107
iShares Mortgage Real Estate ETF
REM
$610M
| $918K | ﹤0.01% |
34,318
-21,301
| -38% | -$570K |
|
2108
Kemper
KMPR
$3.35B
| $912K | ﹤0.01% |
19,048
-1,926
| -9% | -$92.2K |
|
|
SUMO
2109
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $910K | ﹤0.01% |
121,504
-86,753
| -42% | -$650K |
|
2110
Kornit Digital
KRNT
$647M
| $909K | ﹤0.01% |
28,681
+4,881
| +21% | +$155K |
|
|
ILPT
2111
Industrial Logistics Properties Trust
ILPT
$424M
| $908K | ﹤0.01% |
64,516
-36,202
| -36% | -$510K |
|
2112
Houlihan Lokey
HLI
$14.4B
| $907K | ﹤0.01% |
11,501
-1,200
| -9% | -$94.6K |
|
2113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $905K | ﹤0.01% |
16,582
-945
| -5% | -$51.6K |
|
2114
FuelCell Energy
FCEL
$222M
| $904K | ﹤0.01% |
8,030
-874
| -10% | -$98.4K |
|
2115
PotlatchDeltic
PCH
$3.2B
| $903K | ﹤0.01% |
20,437
-12,816
| -39% | -$566K |
|
2116
Kontoor Brands
KTB
$4.5B
| $902K | ﹤0.01% |
27,054
-18,804
| -41% | -$627K |
|
|
RPT
2117
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $900K | ﹤0.01% |
91,537
-47,853
| -34% | -$470K |
|
|
CSR
2118
Centerspace
CSR
$979M
| $899K | ﹤0.01% |
11,025
-7,271
| -40% | -$593K |
|
2119
Jamf
JAMF
$1.41B
| $899K | ﹤0.01% |
36,285
+30,214
| +498% | +$749K |
|
2120
3D Systems Corporation
DDD
$286M
| $898K | ﹤0.01% |
92,562
-55,654
| -38% | -$540K |
|
2121
Xerox
XRX
$463M
| $894K | ﹤0.01% |
60,213
-17,705
| -23% | -$263K |
|
|
SWI
2122
DELISTED
SolarWinds Corporation Common Stock
SWI
| $894K | ﹤0.01% |
87,262
-61,105
| -41% | -$626K |
|
2123
Lakeland Financial Corp
LKFN
$1.66B
| $892K | ﹤0.01% |
13,442
-10,591
| -44% | -$703K |
|
2124
Zillow
ZG
$20.4B
| $892K | ﹤0.01% |
28,061
-33,126
| -54% | -$1.05M |
|
2125
Quaker Houghton
KWR
$2.46B
| $891K | ﹤0.01% |
5,964
-5,666
| -49% | -$846K |
|