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 | |
|---|---|---|---|---|---|---|
2201
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $713K | ﹤0.01% |
6,223
+3,368
| +118% | +$386K |
|
2202
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $712K | ﹤0.01% |
7,695
+400
| +5% | +$37K |
|
2203
Zurn Elkay Water Solutions
ZWS
$7.91B
| $711K | ﹤0.01% |
33,285
+21,451
| +181% | +$458K |
|
|
SLCA
2204
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $711K | ﹤0.01% |
59,525
-8,862
| -13% | -$106K |
|
|
VSTO
2205
DELISTED
Vista Outdoor Inc.
VSTO
| $710K | ﹤0.01% |
25,640
-8,806
| -26% | -$244K |
|
2206
WESCO International
WCC
$10.4B
| $710K | ﹤0.01% |
4,596
+90
| +2% | +$13.9K |
|
2207
Encore Capital Group
ECPG
$1.03B
| $710K | ﹤0.01% |
14,075
-2,977
| -17% | -$150K |
|
2208
American Woodmark
AMWD
$984M
| $710K | ﹤0.01% |
13,636
+661
| +5% | +$34.4K |
|
2209
Ceco Environmental
CECO
$1.73B
| $710K | ﹤0.01% |
50,747
-425
| -0.8% | -$5.95K |
|
2210
Flowserve
FLS
$7.36B
| $710K | ﹤0.01% |
20,880
-5,217
| -20% | -$177K |
|
2211
National Vision
EYE
$1.97B
| $709K | ﹤0.01% |
37,643
-11,161
| -23% | -$210K |
|
2212
StoneCo
STNE
$5.09B
| $709K | ﹤0.01% |
74,301
-24,703
| -25% | -$236K |
|
2213
ProShares S&P Kensho Cleantech ETF
CTEX
$1.46M
| $708K | ﹤0.01% |
20,987
-1,680
| -7% | -$56.7K |
|
2214
CPI Card Group
PMTS
$169M
| $708K | ﹤0.01% |
15,726
-141
| -0.9% | -$6.35K |
|
2215
OFG Bancorp
OFG
$1.95B
| $706K | ﹤0.01% |
28,294
-5,126
| -15% | -$128K |
|
2216
Hope Bancorp
HOPE
$1.39B
| $703K | ﹤0.01% |
71,559
-28,150
| -28% | -$276K |
|
2217
ICU Medical
ICUI
$3.18B
| $702K | ﹤0.01% |
4,258
+1,305
| +44% | +$215K |
|
2218
The Bancorp
TBBK
$3.55B
| $702K | ﹤0.01% |
25,206
-8,552
| -25% | -$238K |
|
2219
Carvana
CVNA
$52.2B
| $702K | ﹤0.01% |
71,694
+49,674
| +226% | +$486K |
|
2220
Upbound Group
UPBD
$1.55B
| $701K | ﹤0.01% |
28,594
-6,067
| -18% | -$149K |
|
2221
Applied Optoelectronics
AAOI
$1.84B
| $699K | ﹤0.01% |
316,398
| – | – |
|
2222
Cerence
CRNC
$509M
| $696K | ﹤0.01% |
24,788
-4,380
| -15% | -$123K |
|
2223
Lineage Cell Therapeutics
LCTX
$317M
| $694K | ﹤0.01% |
462,884
-14,290
| -3% | -$21.4K |
|
2224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $693K | ﹤0.01% |
22,486
-1,873
| -8% | -$57.7K |
|
|
VECT
2225
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $692K | ﹤0.01% |
80,474
-802
| -1% | -$6.9K |
|