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 | |
|---|---|---|---|---|---|---|
2276
NBT Bancorp
NBTB
$2.27B
| $740K | ﹤0.01% |
19,691
-18,554
| -49% | -$697K |
|
2277
Olaplex Holdings
OLPX
$947M
| $738K | ﹤0.01% |
52,358
+9,222
| +21% | +$130K |
|
|
ARI
2278
Apollo Commercial Real Estate
ARI
$1.51B
| $736K | ﹤0.01% |
70,490
-267,548
| -79% | -$2.79M |
|
2279
Vanguard Energy ETF
VDE
$7.29B
| $736K | ﹤0.01% |
7,395
-349
| -5% | -$34.7K |
|
2280
Hancock Whitney
HWC
$5.36B
| $735K | ﹤0.01% |
16,573
-16,338
| -50% | -$725K |
|
|
MILE
2281
DELISTED
Metromile, Inc. Common Stock
MILE
| $734K | ﹤0.01% |
800,480
-6,242
| -0.8% | -$5.72K |
|
|
PDCO
2282
DELISTED
Patterson Companies, Inc.
PDCO
| $733K | ﹤0.01% |
24,224
+2,200
| +10% | +$66.6K |
|
2283
Warrior Met Coal
HCC
$3.04B
| $730K | ﹤0.01% |
23,843
-22,197
| -48% | -$680K |
|
|
VRN
2284
DELISTED
Veren
VRN
| $728K | ﹤0.01% |
102,673
-70,286
| -41% | -$498K |
|
2285
Novanta
NOVT
$4.12B
| $727K | ﹤0.01% |
6,004
-1,146
| -16% | -$139K |
|
2286
Donaldson
DCI
$9.42B
| $725K | ﹤0.01% |
15,041
-12,526
| -45% | -$604K |
|
2287
89bio
ETNB
$1.2B
| $723K | ﹤0.01% |
224,627
+223,764
| +25,929% | +$720K |
|
2288
Eagle Bancorp
EGBN
$615M
| $721K | ﹤0.01% |
15,221
-13,536
| -47% | -$641K |
|
|
TVRD
2289
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $720K | ﹤0.01% |
2,191
-208
| -9% | -$68.4K |
|
2290
Abercrombie & Fitch
ANF
$4.12B
| $719K | ﹤0.01% |
42,502
-16,584
| -28% | -$281K |
|
2291
Scholastic
SCHL
$691M
| $718K | ﹤0.01% |
19,960
-9,561
| -32% | -$344K |
|
2292
Telos
TLS
$490M
| $716K | ﹤0.01% |
88,578
-86,461
| -49% | -$699K |
|
2293
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $713K | ﹤0.01% |
24,140
-970
| -4% | -$28.7K |
|
2294
Wolverine World Wide
WWW
$2.48B
| $713K | ﹤0.01% |
35,402
-35,439
| -50% | -$714K |
|
|
SEDA
2295
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $713K | ﹤0.01% |
73,101
| – | – |
|
2296
Brunswick
BC
$4.26B
| $712K | ﹤0.01% |
10,888
-42,511
| -80% | -$2.78M |
|
2297
Cerence
CRNC
$450M
| $711K | ﹤0.01% |
28,185
-18,916
| -40% | -$477K |
|
2298
CoreCivic
CXW
$2.26B
| $711K | ﹤0.01% |
64,036
-51,804
| -45% | -$575K |
|
2299
Winnebago Industries
WGO
$949M
| $711K | ﹤0.01% |
14,644
-14,462
| -50% | -$702K |
|
2300
Embecta
EMBC
$878M
| $710K | ﹤0.01% |
28,049
+28,017
| +87,553% | +$709K |
|