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 | |
|---|---|---|---|---|---|---|
|
HSKA
2251
DELISTED
Heska Corp
HSKA
| $662K | ﹤0.01% |
6,778
-1,300
| -16% | -$127K |
|
|
TGVC
2252
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $661K | ﹤0.01% |
63,724
-7,876
| -11% | -$81.7K |
|
2253
Voyager Therapeutics
VYGR
$236M
| $660K | ﹤0.01% |
85,632
+1,599
| +2% | +$12.3K |
|
2254
Stewart Information Services
STC
$2.08B
| $660K | ﹤0.01% |
16,352
-2,878
| -15% | -$116K |
|
2255
Pliant Therapeutics
PLRX
$93.9M
| $659K | ﹤0.01% |
24,793
-702
| -3% | -$18.7K |
|
|
NVEE
2256
DELISTED
NV5 Global
NVEE
| $659K | ﹤0.01% |
25,336
-6,796
| -21% | -$177K |
|
2257
Photronics
PLAB
$1.35B
| $658K | ﹤0.01% |
39,692
-5,440
| -12% | -$90.2K |
|
2258
First Bancorp
FBNC
$2.25B
| $658K | ﹤0.01% |
18,526
-3,128
| -14% | -$111K |
|
2259
Southwest Gas
SWX
$5.73B
| $656K | ﹤0.01% |
10,511
+1,829
| +21% | +$114K |
|
2260
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $656K | ﹤0.01% |
27,650
+1,650
| +6% | +$39.2K |
|
|
AVTA
2261
DELISTED
Avantax, Inc. Common Stock
AVTA
| $655K | ﹤0.01% |
24,869
-7,986
| -24% | -$210K |
|
2262
Honda
HMC
$44.2B
| $654K | ﹤0.01% |
24,695
+3,614
| +17% | +$95.7K |
|
2263
CoreCivic
CXW
$2.25B
| $654K | ﹤0.01% |
71,099
-9,224
| -11% | -$84.9K |
|
2264
FirstCash
FCFS
$6.52B
| $654K | ﹤0.01% |
6,858
+1,875
| +38% | +$179K |
|
2265
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $654K | ﹤0.01% |
2,134
-26
| -1% | -$7.97K |
|
2266
Innoviva
INVA
$1.23B
| $654K | ﹤0.01% |
58,122
+7,811
| +16% | +$87.9K |
|
2267
ASGN Inc
ASGN
$2.24B
| $651K | ﹤0.01% |
7,875
-576
| -7% | -$47.6K |
|
|
TWO
2268
Two Harbors Investment
TWO
$1.04B
| $649K | ﹤0.01% |
44,139
-8,083
| -15% | -$119K |
|
2269
Ameresco
AMRC
$1.52B
| $649K | ﹤0.01% |
13,191
+8,536
| +183% | +$420K |
|
2270
MDU Resources
MDU
$3.32B
| $649K | ﹤0.01% |
56,009
-18,743
| -25% | -$217K |
|
2271
Banco Santander Chile
BSAC
$12.3B
| $649K | ﹤0.01% |
36,396
+5,021
| +16% | +$89.5K |
|
2272
XPEL
XPEL
$950M
| $649K | ﹤0.01% |
9,549
-2,237
| -19% | -$152K |
|
2273
Topgolf Callaway Brands
MODG
$1.77B
| $648K | ﹤0.01% |
29,973
-1,625
| -5% | -$35.1K |
|
2274
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $647K | ﹤0.01% |
20,008
-4,806
| -19% | -$155K |
|
2275
Rocket Companies
RKT
$43.7B
| $647K | ﹤0.01% |
71,418
+60,215
| +537% | +$546K |
|