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 | |
|---|---|---|---|---|---|---|
2126
Marqeta
MQ
$2.61B
| $891K | ﹤0.01% |
109,820
+67,747
| +161% | +$550K |
|
2127
Y-mAbs Therapeutics
YMAB
$390M
| $891K | ﹤0.01% |
58,926
+28,524
| +94% | +$431K |
|
2128
British American Tobacco
BTI
$123B
| $890K | ﹤0.01% |
20,744
-102,742
| -83% | -$4.41M |
|
|
EVEN
2129
DELISTED
Direxion Daily S&P 500 Equal Weight Bull 2X Shares
EVEN
| $890K | ﹤0.01% |
50,000
| – | – |
|
2130
Valvoline
VVV
$5.14B
| $886K | ﹤0.01% |
30,739
-11,238
| -27% | -$324K |
|
2131
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $881K | ﹤0.01% |
8,446
-1,030
| -11% | -$107K |
|
|
GTPB
2132
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $881K | ﹤0.01% |
90,000
+700
| +0.8% | +$6.85K |
|
2133
First Financial Bankshares
FFIN
$5.12B
| $880K | ﹤0.01% |
22,424
+6,288
| +39% | +$247K |
|
2134
Green Dot
GDOT
$751M
| $879K | ﹤0.01% |
35,025
-22,867
| -39% | -$574K |
|
2135
LiveRamp
RAMP
$1.73B
| $879K | ﹤0.01% |
34,095
+28,261
| +484% | +$729K |
|
2136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $878K | ﹤0.01% |
11,327
+59
| +0.5% | +$4.57K |
|
2137
Ultra Clean Holdings
UCTT
$1.14B
| $878K | ﹤0.01% |
29,503
-27,286
| -48% | -$812K |
|
2138
Iridium Communications
IRDM
$1.89B
| $875K | ﹤0.01% |
23,312
+6,298
| +37% | +$236K |
|
|
GMS
2139
DELISTED
GMS Inc
GMS
| $874K | ﹤0.01% |
19,640
-18,225
| -48% | -$811K |
|
2140
BlackRock Municipal Income Trust
BFK
$446M
| $872K | ﹤0.01% |
+81,300
| New | +$872K |
|
2141
Westlake Chemical Partners
WLKP
$763M
| $872K | ﹤0.01% |
35,038
+30,113
| +611% | +$749K |
|
|
CHCT
2142
Community Healthcare Trust
CHCT
$445M
| $870K | ﹤0.01% |
24,030
-9,883
| -29% | -$358K |
|
2143
Globus Medical
GMED
$7.93B
| $869K | ﹤0.01% |
15,473
-8,613
| -36% | -$484K |
|
2144
iShares US Basic Materials ETF
IYM
$569M
| $868K | ﹤0.01% |
7,373
-861
| -10% | -$101K |
|
2145
Medpace
MEDP
$13.8B
| $868K | ﹤0.01% |
5,804
+2,519
| +77% | +$377K |
|
2146
iShares MSCI Germany ETF
EWG
$2.39B
| $867K | ﹤0.01% |
37,666
-57,065
| -60% | -$1.31M |
|
2147
Fulton Financial
FULT
$3.54B
| $866K | ﹤0.01% |
59,965
+21,166
| +55% | +$306K |
|
2148
Insperity
NSP
$1.99B
| $863K | ﹤0.01% |
8,640
+1,963
| +29% | +$196K |
|
2149
Customers Bancorp
CUBI
$2.32B
| $861K | ﹤0.01% |
25,396
-42,417
| -63% | -$1.44M |
|
2150
Liberty Energy
LBRT
$1.73B
| $859K | ﹤0.01% |
67,328
-152,569
| -69% | -$1.95M |
|