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 | |
|---|---|---|---|---|---|---|
2226
Universal Corp
UVV
$1.37B
| $692K | ﹤0.01% |
13,083
-3,654
| -22% | -$193K |
|
|
AGS
2227
DELISTED
PlayAGS
AGS
| $691K | ﹤0.01% |
96,620
+13,775
| +17% | +$98.5K |
|
2228
Nabors Industries
NBR
$606M
| $691K | ﹤0.01% |
5,666
-1,718
| -23% | -$209K |
|
2229
Digital Turbine
APPS
$579M
| $688K | ﹤0.01% |
55,699
-18,230
| -25% | -$225K |
|
2230
Telephone and Data Systems
TDS
$4.36B
| $688K | ﹤0.01% |
65,456
-19,724
| -23% | -$207K |
|
2231
Herbalife
HLF
$958M
| $688K | ﹤0.01% |
42,709
-2,619
| -6% | -$42.2K |
|
2232
Trustmark
TRMK
$2.41B
| $684K | ﹤0.01% |
27,708
-9,078
| -25% | -$224K |
|
|
ZPTA
2233
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $684K | ﹤0.01% |
65,090
-8,053
| -11% | -$84.6K |
|
2234
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $684K | ﹤0.01% |
3,506
+347
| +11% | +$67.7K |
|
2235
Middlesex Water
MSEX
$951M
| $682K | ﹤0.01% |
8,736
-2,548
| -23% | -$199K |
|
2236
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $682K | ﹤0.01% |
29,954
-13,280
| -31% | -$303K |
|
2237
Zymeworks
ZYME
$1.21B
| $682K | ﹤0.01% |
75,451
+49,593
| +192% | +$448K |
|
2238
Wabash National
WNC
$465M
| $681K | ﹤0.01% |
27,683
-7,049
| -20% | -$173K |
|
|
ARI
2239
Apollo Commercial Real Estate
ARI
$1.5B
| $679K | ﹤0.01% |
72,881
-16,289
| -18% | -$152K |
|
2240
FNB Corp
FNB
$5.83B
| $677K | ﹤0.01% |
58,364
-16,652
| -22% | -$193K |
|
2241
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $677K | ﹤0.01% |
16,497
+11,047
| +203% | +$453K |
|
2242
Astrana Health
ASTH
$1.35B
| $677K | ﹤0.01% |
18,558
-7,558
| -29% | -$276K |
|
2243
Coca-Cola Consolidated
COKE
$10.2B
| $673K | ﹤0.01% |
12,580
+3,400
| +37% | +$182K |
|
2244
ClearPoint Neuro
CLPT
$303M
| $671K | ﹤0.01% |
79,545
+10
| +0% | +$84 |
|
2245
Western Alliance Bancorporation
WAL
$9.83B
| $670K | ﹤0.01% |
18,862
+3,902
| +26% | +$139K |
|
2246
AXIS Capital
AXS
$7.5B
| $668K | ﹤0.01% |
12,244
-436
| -3% | -$23.8K |
|
2247
Safety Insurance
SAFT
$1.09B
| $666K | ﹤0.01% |
8,941
-1,343
| -13% | -$100K |
|
|
BBT
2248
Beacon Financial Corporation
BBT
$2.14B
| $664K | ﹤0.01% |
26,487
-6,273
| -19% | -$157K |
|
2249
Wave Life Sciences
WVE
$1.11B
| $664K | ﹤0.01% |
153,248
-6,518
| -4% | -$28.2K |
|
2250
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $663K | ﹤0.01% |
21,920
+10
| +0% | +$302 |
|