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 | |
|---|---|---|---|---|---|---|
|
GRP.U
2176
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $833K | ﹤0.01% |
13,604
+1,596
| +13% | +$97.7K |
|
2177
Kanzhun
BZ
$11.3B
| $832K | ﹤0.01% |
31,666
-197,032
| -86% | -$5.18M |
|
|
EVFM
2178
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $832K | ﹤0.01% |
736,406
+736,239
| +440,862% | +$832K |
|
2179
Hain Celestial
HAIN
$194M
| $830K | ﹤0.01% |
34,915
-747
| -2% | -$17.8K |
|
2180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $830K | ﹤0.01% |
8,797
-303
| -3% | -$28.6K |
|
2181
Northwest Natural Holdings
NWN
$1.73B
| $830K | ﹤0.01% |
15,628
-11,246
| -42% | -$597K |
|
2182
Sturm, Ruger & Co
RGR
$600M
| $830K | ﹤0.01% |
13,046
-8,402
| -39% | -$535K |
|
|
PVLA
2183
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $830K | ﹤0.01% |
5,551
-424
| -7% | -$63.4K |
|
2184
Vaalco Energy
EGY
$419M
| $829K | ﹤0.01% |
119,520
-24,979
| -17% | -$173K |
|
2185
Extreme Networks
EXTR
$2.95B
| $828K | ﹤0.01% |
92,905
-104,069
| -53% | -$927K |
|
2186
Ocular Therapeutix
OCUL
$2.23B
| $826K | ﹤0.01% |
205,551
+185,214
| +911% | +$744K |
|
2187
Terex
TEX
$3.46B
| $826K | ﹤0.01% |
30,198
-900
| -3% | -$24.6K |
|
2188
Acadia Healthcare
ACHC
$2.01B
| $825K | ﹤0.01% |
12,199
-3,176
| -21% | -$215K |
|
2189
Pampa Energía
PAM
$3.23B
| $825K | ﹤0.01% |
40,307
+100
| +0.2% | +$2.05K |
|
2190
Trustmark
TRMK
$2.43B
| $825K | ﹤0.01% |
28,275
-26,127
| -48% | -$762K |
|
2191
FLEX LNG
FLNG
$1.37B
| $822K | ﹤0.01% |
29,784
-69,557
| -70% | -$1.92M |
|
2192
Hilltop Holdings
HTH
$2.18B
| $820K | ﹤0.01% |
30,746
-30,159
| -50% | -$804K |
|
2193
Hilton Grand Vacations
HGV
$3.98B
| $819K | ﹤0.01% |
22,927
-17,702
| -44% | -$632K |
|
2194
iShares US Industrials ETF
IYJ
$1.67B
| $819K | ﹤0.01% |
9,291
+1,256
| +16% | +$111K |
|
|
TWO
2195
Two Harbors Investment
TWO
$1.05B
| $819K | ﹤0.01% |
41,090
-166,496
| -80% | -$3.32M |
|
2196
Adeia
ADEA
$1.71B
| $818K | ﹤0.01% |
214,439
-194,750
| -48% | -$743K |
|
|
PDM
2197
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $818K | ﹤0.01% |
62,294
+5,282
| +9% | +$69.4K |
|
2198
Avidity Biosciences
RNA
$5.76B
| $817K | ﹤0.01% |
56,245
+28,583
| +103% | +$415K |
|
2199
Universal Corp
UVV
$1.38B
| $817K | ﹤0.01% |
13,498
-9,307
| -41% | -$563K |
|
2200
Essent Group
ESNT
$6.29B
| $816K | ﹤0.01% |
20,962
-49,166
| -70% | -$1.91M |
|