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 | |
|---|---|---|---|---|---|---|
2226
Cinemark Holdings
CNK
$3.25B
| $785K | ﹤0.01% |
52,246
-43,082
| -45% | -$647K |
|
2227
Middlesex Water
MSEX
$971M
| $785K | ﹤0.01% |
8,953
-8,807
| -50% | -$772K |
|
2228
Graham Holdings Company
GHC
$5.12B
| $784K | ﹤0.01% |
1,383
+159
| +13% | +$90.1K |
|
2229
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $783K | ﹤0.01% |
19,183
+12,178
| +174% | +$497K |
|
2230
National Presto Industries
NPK
$802M
| $775K | ﹤0.01% |
11,802
-2,501
| -17% | -$164K |
|
2231
Oxford Industries
OXM
$701M
| $775K | ﹤0.01% |
8,748
-6,797
| -44% | -$602K |
|
|
KDNY
2232
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $775K | ﹤0.01% |
44,297
+29,457
| +198% | +$515K |
|
|
CBAY
2233
DELISTED
Cymabay Therapeutics
CBAY
| $774K | ﹤0.01% |
262,404
+256,894
| +4,662% | +$758K |
|
|
VIVO
2234
DELISTED
Meridian Bioscience Inc
VIVO
| $773K | ﹤0.01% |
25,409
-23,426
| -48% | -$713K |
|
2235
iShares US Energy ETF
IYE
$1.15B
| $771K | ﹤0.01% |
20,231
-3,701
| -15% | -$141K |
|
2236
GATX Corp
GATX
$6.05B
| $770K | ﹤0.01% |
8,182
+2,023
| +33% | +$190K |
|
|
ISAA
2237
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $770K | ﹤0.01% |
78,146
| – | – |
|
2238
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $769K | ﹤0.01% |
27,500
-11,900
| -30% | -$333K |
|
2239
Maxeon Solar Technologies
MAXN
$65M
| $767K | ﹤0.01% |
577
-63
| -10% | -$83.7K |
|
2240
Sally Beauty Holdings
SBH
$1.48B
| $766K | ﹤0.01% |
64,262
-42,657
| -40% | -$508K |
|
2241
Northwest Bancshares
NWBI
$1.83B
| $765K | ﹤0.01% |
59,740
-53,428
| -47% | -$684K |
|
2242
Knowles
KN
$1.9B
| $762K | ﹤0.01% |
44,022
-38,413
| -47% | -$665K |
|
2243
Methode Electronics
MEI
$287M
| $762K | ﹤0.01% |
20,572
-16,782
| -45% | -$622K |
|
|
POLY
2244
DELISTED
Plantronics, Inc.
POLY
| $762K | ﹤0.01% |
19,220
-35,302
| -65% | -$1.4M |
|
2245
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $760K | ﹤0.01% |
24,266
+1,393
| +6% | +$43.6K |
|
|
PGRE
2246
Paramount Group
PGRE
$1.57B
| $760K | ﹤0.01% |
105,077
-8,860
| -8% | -$64.1K |
|
2247
FB Financial Corp
FBK
$2.86B
| $759K | ﹤0.01% |
19,360
-12,253
| -39% | -$480K |
|
2248
Flowserve
FLS
$7.36B
| $757K | ﹤0.01% |
26,403
-6,463
| -20% | -$185K |
|
2249
HNI Corp
HNI
$2.07B
| $757K | ﹤0.01% |
21,816
-19,111
| -47% | -$663K |
|
2250
Pathward Financial
CASH
$1.72B
| $756K | ﹤0.01% |
19,544
-13,218
| -40% | -$511K |
|