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 | |
|---|---|---|---|---|---|---|
2151
National Fuel Gas
NFG
$7.97B
| $859K | ﹤0.01% |
12,997
-1,819
| -12% | -$120K |
|
2152
Strategic Education
STRA
$1.98B
| $859K | ﹤0.01% |
12,173
-7,646
| -39% | -$540K |
|
2153
Renasant Corp
RNST
$3.68B
| $858K | ﹤0.01% |
29,791
-19,614
| -40% | -$565K |
|
2154
Dorian LPG
LPG
$1.35B
| $855K | ﹤0.01% |
56,258
-13,497
| -19% | -$205K |
|
2155
LG Display
LPL
$4.46B
| $853K | ﹤0.01% |
152,869
-34,343
| -18% | -$192K |
|
2156
Blink Charging
BLNK
$153M
| $852K | ﹤0.01% |
51,563
+14,941
| +41% | +$247K |
|
2157
iShares New York Muni Bond ETF
NYF
$921M
| $851K | ﹤0.01% |
16,181
| – | – |
|
|
VRTV
2158
DELISTED
VERITIV CORPORATION
VRTV
| $849K | ﹤0.01% |
7,821
-5,693
| -42% | -$618K |
|
|
WWOW
2159
DELISTED
Direxion World Without Waste ETF
WWOW
| $849K | ﹤0.01% |
50,103
| – | – |
|
2160
iShares Morningstar Value ETF
ILCV
$1.1B
| $846K | ﹤0.01% |
14,013
-265
| -2% | -$16K |
|
2161
Strategy Inc Common Stock Class A
MSTR
$94B
| $844K | ﹤0.01% |
51,400
-104,840
| -67% | -$1.72M |
|
2162
Pediatrix Medical
MD
$1.45B
| $843K | ﹤0.01% |
40,105
-33,949
| -46% | -$714K |
|
2163
ASGN Inc
ASGN
$2.26B
| $842K | ﹤0.01% |
9,334
+1,669
| +22% | +$151K |
|
2164
Openlane
KAR
$3.07B
| $841K | ﹤0.01% |
56,904
-50,569
| -47% | -$747K |
|
2165
United Parks & Resorts
PRKS
$2.79B
| $840K | ﹤0.01% |
18,986
+12,440
| +190% | +$550K |
|
|
TENG
2166
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
| $840K | ﹤0.01% |
50,000
| – | – |
|
2167
AnaptysBio
ANAB
$655M
| $839K | ﹤0.01% |
41,343
+31,746
| +331% | +$644K |
|
2168
BancFirst
BANF
$4.45B
| $839K | ﹤0.01% |
8,770
-7,935
| -48% | -$759K |
|
2169
Innoviva
INVA
$1.22B
| $839K | ﹤0.01% |
56,830
-11,172
| -16% | -$165K |
|
2170
Telephone and Data Systems
TDS
$4.51B
| $839K | ﹤0.01% |
53,112
-45,385
| -46% | -$717K |
|
2171
Monro
MNRO
$519M
| $838K | ﹤0.01% |
19,540
-11,715
| -37% | -$502K |
|
2172
Vanguard Materials ETF
VAW
$2.89B
| $837K | ﹤0.01% |
5,227
+2,596
| +99% | +$416K |
|
2173
iShares US Utilities ETF
IDU
$1.6B
| $835K | ﹤0.01% |
9,749
+9,682
| +14,451% | +$829K |
|
2174
MoonLake Immunotherapeutics
MLTX
$3.34B
| $835K | ﹤0.01% |
+159,087
| New | +$835K |
|
2175
Philips
PHG
$26.8B
| $834K | ﹤0.01% |
43,563
+511
| +1% | +$9.78K |
|