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 | |
|---|---|---|---|---|---|---|
2276
Horace Mann Educators
HMN
$1.86B
| $647K | ﹤0.01% |
19,322
-5,973
| -24% | -$200K |
|
2277
Blink Charging
BLNK
$156M
| $646K | ﹤0.01% |
74,696
+25,045
| +50% | +$217K |
|
2278
Viemed Healthcare
VMD
$253M
| $646K | ﹤0.01% |
66,885
+23,043
| +53% | +$223K |
|
2279
LiveRamp
RAMP
$1.76B
| $646K | ﹤0.01% |
29,435
-13,945
| -32% | -$306K |
|
2280
E.W. Scripps
SSP
$251M
| $644K | ﹤0.01% |
68,426
+33,546
| +96% | +$316K |
|
2281
Ethan Allen Interiors
ETD
$743M
| $644K | ﹤0.01% |
23,439
-186
| -0.8% | -$5.11K |
|
2282
Matthews International
MATW
$770M
| $643K | ﹤0.01% |
17,836
-4,195
| -19% | -$151K |
|
2283
US Physical Therapy
USPH
$1.2B
| $643K | ﹤0.01% |
6,564
-1,567
| -19% | -$153K |
|
2284
HNI Corp
HNI
$2.05B
| $641K | ﹤0.01% |
23,029
-5,813
| -20% | -$162K |
|
2285
ePlus
PLUS
$1.99B
| $641K | ﹤0.01% |
13,069
-3,323
| -20% | -$163K |
|
2286
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $640K | ﹤0.01% |
18,757
+51
| +0.3% | +$1.74K |
|
|
DADA
2287
DELISTED
Dada Nexus
DADA
| $639K | ﹤0.01% |
75,439
+67,683
| +873% | +$573K |
|
|
TRTN
2288
DELISTED
Triton International Limited
TRTN
| $639K | ﹤0.01% |
10,105
+4,047
| +67% | +$256K |
|
2289
iShares MSCI Singapore ETF
EWS
$840M
| $638K | ﹤0.01% |
32,145
+12,934
| +67% | +$257K |
|
|
RPT
2290
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $638K | ﹤0.01% |
67,070
-20,295
| -23% | -$193K |
|
2291
Wolverine World Wide
WWW
$2.49B
| $637K | ﹤0.01% |
37,374
-11,856
| -24% | -$202K |
|
2292
Forum Energy Technologies
FET
$315M
| $635K | ﹤0.01% |
+24,973
| New | +$635K |
|
2293
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $634K | ﹤0.01% |
8,829
+6,407
| +265% | +$460K |
|
2294
iShares Core US REIT ETF
USRT
$3.11B
| $633K | ﹤0.01% |
12,561
-61,449
| -83% | -$3.1M |
|
2295
Apogee Enterprises
APOG
$889M
| $632K | ﹤0.01% |
14,603
-1,483
| -9% | -$64.1K |
|
2296
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $631K | ﹤0.01% |
11,189
-1,133
| -9% | -$63.9K |
|
2297
Shoals Technologies Group
SHLS
$1.21B
| $630K | ﹤0.01% |
27,663
+526
| +2% | +$12K |
|
2298
KB Financial Group
KB
$31.2B
| $630K | ﹤0.01% |
17,291
-31,762
| -65% | -$1.16M |
|
2299
Palomar
PLMR
$3.08B
| $630K | ﹤0.01% |
11,405
-3,810
| -25% | -$210K |
|
2300
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $628K | ﹤0.01% |
15,282
-1,626
| -10% | -$66.8K |
|