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 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$250M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
Intel
INTC
|
+$386M |
| 4 |
Mercado Libre
MELI
|
+$358M |
| 5 |
Palo Alto Networks
PANW
|
+$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Urban Outfitters
URBN
$6.24B
| $759K | ﹤0.01% |
27,368
-9,321
| -25% | -$258K |
|
2152
Brinker International
EAT
$6.53B
| $757K | ﹤0.01% |
19,931
-6,417
| -24% | -$244K |
|
2153
Wintrust Financial
WTFC
$8.89B
| $757K | ﹤0.01% |
10,378
-3,296
| -24% | -$240K |
|
|
IBTX
2154
DELISTED
Independent Bank Group, Inc.
IBTX
| $756K | ﹤0.01% |
16,321
-5,379
| -25% | -$249K |
|
2155
Ambarella
AMBA
$3.36B
| $756K | ﹤0.01% |
9,760
-108
| -1% | -$8.36K |
|
|
TPIC
2156
DELISTED
TPI Composites
TPIC
| $755K | ﹤0.01% |
57,840
+192
| +0.3% | +$2.51K |
|
2157
MGP Ingredients
MGPI
$591M
| $755K | ﹤0.01% |
7,804
-6,124
| -44% | -$592K |
|
2158
Genie Energy
GNE
$395M
| $754K | ﹤0.01% |
54,562
+3,279
| +6% | +$45.3K |
|
|
ITAQ
2159
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $753K | ﹤0.01% |
72,322
| – | – |
|
2160
iShares US Industrials ETF
IYJ
$1.67B
| $751K | ﹤0.01% |
7,500
-1,022
| -12% | -$102K |
|
2161
Columbia Banking Systems
COLB
$7.59B
| $751K | ﹤0.01% |
35,050
-15,170
| -30% | -$325K |
|
2162
Littelfuse
LFUS
$6.51B
| $750K | ﹤0.01% |
2,799
-717
| -20% | -$192K |
|
2163
News Corp Class B
NWS
$18.5B
| $747K | ﹤0.01% |
42,884
+17,813
| +71% | +$310K |
|
2164
Pilgrim's Pride
PPC
$10.1B
| $747K | ﹤0.01% |
32,231
-6,508
| -17% | -$151K |
|
2165
iShares US Utilities ETF
IDU
$1.58B
| $745K | ﹤0.01% |
8,900
-71
| -0.8% | -$5.94K |
|
|
BLU
2166
DELISTED
BELLUS Health Inc.
BLU
| $745K | ﹤0.01% |
103,820
+102,452
| +7,489% | +$735K |
|
|
PORT
2167
DELISTED
Southport Acquisition Corporation
PORT
| $745K | ﹤0.01% |
71,607
-8,850
| -11% | -$92K |
|
2168
Evolution Petroleum
EPM
$185M
| $743K | ﹤0.01% |
117,776
+26,083
| +28% | +$165K |
|
2169
Openlane
KAR
$3.03B
| $742K | ﹤0.01% |
54,261
-17,877
| -25% | -$245K |
|
2170
United Natural Foods
UNFI
$1.74B
| $742K | ﹤0.01% |
28,156
-13,691
| -33% | -$361K |
|
2171
PDF Solutions
PDFS
$778M
| $741K | ﹤0.01% |
17,468
-3,612
| -17% | -$153K |
|
2172
Adecoagro
AGRO
$816M
| $740K | ﹤0.01% |
91,463
+89,823
| +5,477% | +$727K |
|
2173
Vanguard Utilities ETF
VPU
$7.42B
| $740K | ﹤0.01% |
5,014
-29
| -0.6% | -$4.28K |
|
2174
iShares US Basic Materials ETF
IYM
$564M
| $738K | ﹤0.01% |
5,571
-509
| -8% | -$67.5K |
|
2175
DigitalBridge
DBRG
$2.17B
| $738K | ﹤0.01% |
61,533
-1,344
| -2% | -$16.1K |
|