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 | |
|---|---|---|---|---|---|---|
|
EVEN
2176
DELISTED
Direxion Daily S&P 500 Equal Weight Bull 2X Shares
EVEN
| $737K | ﹤0.01% |
37,500
-9,209
| -20% | -$181K |
|
|
VOXX
2177
DELISTED
VOXX International Corporation Class A
VOXX
| $737K | ﹤0.01% |
59,783
+7,008
| +13% | +$86.4K |
|
2178
Bright Horizons
BFAM
$6.21B
| $736K | ﹤0.01% |
9,562
+4,794
| +101% | +$369K |
|
2179
S&T Bancorp
STBA
$1.48B
| $736K | ﹤0.01% |
23,404
-3,711
| -14% | -$117K |
|
2180
iShares US Equity Factor ETF
LRGF
$2.89B
| $735K | ﹤0.01% |
17,740
-200
| -1% | -$8.29K |
|
|
XHR
2181
Xenia Hotels & Resorts
XHR
$1.42B
| $735K | ﹤0.01% |
56,125
-27,099
| -33% | -$355K |
|
2182
Virtu Financial
VIRT
$3.06B
| $734K | ﹤0.01% |
38,844
-3,401
| -8% | -$64.3K |
|
2183
HealthEquity
HQY
$8.01B
| $734K | ﹤0.01% |
12,499
-1,540
| -11% | -$90.4K |
|
2184
Limoneira
LMNR
$274M
| $734K | ﹤0.01% |
44,036
+14,328
| +48% | +$239K |
|
|
SURF
2185
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $731K | ﹤0.01% |
1,046,157
| – | – |
|
2186
Dave & Buster's
PLAY
$836M
| $731K | ﹤0.01% |
19,868
-7,163
| -26% | -$264K |
|
|
CHCT
2187
Community Healthcare Trust
CHCT
$438M
| $729K | ﹤0.01% |
19,908
-5,941
| -23% | -$217K |
|
|
RETA
2188
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $728K | ﹤0.01% |
8,007
+1,259
| +19% | +$114K |
|
2189
Impinj
PI
$5.55B
| $727K | ﹤0.01% |
5,368
+523
| +11% | +$70.9K |
|
|
MRNS
2190
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $726K | ﹤0.01% |
105,286
+29,483
| +39% | +$203K |
|
2191
DNOW Inc
DNOW
$1.61B
| $726K | ﹤0.01% |
65,123
-13,621
| -17% | -$152K |
|
|
SHUA
2192
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $724K | ﹤0.01% |
69,130
-8,535
| -11% | -$89.4K |
|
2193
Helix Energy Solutions
HLX
$920M
| $721K | ﹤0.01% |
93,173
-26,599
| -22% | -$206K |
|
2194
Visteon
VC
$3.38B
| $721K | ﹤0.01% |
4,595
-92
| -2% | -$14.4K |
|
2195
Adient
ADNT
$1.97B
| $719K | ﹤0.01% |
17,555
-2,619
| -13% | -$107K |
|
2196
Broadstone Net Lease
BNL
$3.52B
| $718K | ﹤0.01% |
42,222
+7,344
| +21% | +$125K |
|
2197
Harmony Biosciences
HRMY
$1.87B
| $717K | ﹤0.01% |
21,946
-6,415
| -23% | -$209K |
|
|
SBOW
2198
DELISTED
SilverBow Resources, Inc.
SBOW
| $716K | ﹤0.01% |
31,350
-42,005
| -57% | -$960K |
|
2199
Buckle
BKE
$3.14B
| $716K | ﹤0.01% |
20,053
-3,095
| -13% | -$110K |
|
2200
Pulmonx
LUNG
$64.8M
| $715K | ﹤0.01% |
63,995
+19,133
| +43% | +$214K |
|