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 | |
|---|---|---|---|---|---|---|
|
KNBE
2201
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $816K | ﹤0.01% |
52,197
-45,426
| -47% | -$710K |
|
2202
Shutterstock
SSTK
$777M
| $814K | ﹤0.01% |
14,196
-8,202
| -37% | -$470K |
|
2203
National Beverage
FIZZ
$3.59B
| $811K | ﹤0.01% |
16,579
-11,301
| -41% | -$553K |
|
2204
Ambarella
AMBA
$3.45B
| $810K | ﹤0.01% |
12,378
-22,369
| -64% | -$1.46M |
|
|
CHX
2205
DELISTED
ChampionX
CHX
| $810K | ﹤0.01% |
40,804
+11,033
| +37% | +$219K |
|
2206
PRA Group
PRAA
$654M
| $810K | ﹤0.01% |
22,283
-19,949
| -47% | -$725K |
|
2207
AMC Networks
AMCX
$360M
| $807K | ﹤0.01% |
27,721
-12,390
| -31% | -$361K |
|
2208
TechTarget
TTGT
$438M
| $807K | ﹤0.01% |
12,269
-10,904
| -47% | -$717K |
|
|
CNR
2209
Core Natural Resources, Inc.
CNR
$3.93B
| $806K | ﹤0.01% |
16,334
-13,096
| -44% | -$646K |
|
2210
Ryan Specialty Holdings
RYAN
$6.55B
| $805K | ﹤0.01% |
20,537
+15,793
| +333% | +$619K |
|
2211
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $804K | ﹤0.01% |
13,654
+1,620
| +13% | +$95.4K |
|
2212
ODP
ODP
$610M
| $801K | ﹤0.01% |
26,476
-18,143
| -41% | -$549K |
|
2213
ITT
ITT
$14B
| $799K | ﹤0.01% |
11,900
-1,098
| -8% | -$73.7K |
|
2214
Park National Corp
PRK
$2.69B
| $798K | ﹤0.01% |
6,586
-6,076
| -48% | -$736K |
|
2215
StoneX
SNEX
$4.96B
| $798K | ﹤0.01% |
23,011
-10,370
| -31% | -$360K |
|
|
OPI
2216
Office Properties Income Trust
OPI
$63.6M
| $797K | ﹤0.01% |
39,951
-22,916
| -36% | -$457K |
|
|
TPIC
2217
DELISTED
TPI Composites
TPIC
| $796K | ﹤0.01% |
63,697
+24,558
| +63% | +$307K |
|
2218
iShares US Transportation ETF
IYT
$611M
| $795K | ﹤0.01% |
14,944
+1,676
| +13% | +$89.2K |
|
2219
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $794K | ﹤0.01% |
17,874
-824
| -4% | -$36.6K |
|
2220
Kinsale Capital Group
KNSL
$9.93B
| $793K | ﹤0.01% |
3,452
+1,384
| +67% | +$318K |
|
2221
Pegasystems
PEGA
$10.1B
| $793K | ﹤0.01% |
33,172
-5,550
| -14% | -$133K |
|
|
DNAD
2222
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $793K | ﹤0.01% |
81,628
| – | – |
|
|
ALEX
2223
Alexander & Baldwin
ALEX
$1.34B
| $792K | ﹤0.01% |
44,112
-71,068
| -62% | -$1.28M |
|
2224
Encore Capital Group
ECPG
$1.02B
| $792K | ﹤0.01% |
13,709
-87,650
| -86% | -$5.06M |
|
2225
Enpro
NPO
$4.69B
| $788K | ﹤0.01% |
9,629
-8,883
| -48% | -$727K |
|