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 | |
|---|---|---|---|---|---|---|
2301
United Bankshares
UBSI
$5.26B
| $709K | ﹤0.01% |
20,235
-16,435
| -45% | -$576K |
|
2302
Horace Mann Educators
HMN
$1.91B
| $708K | ﹤0.01% |
18,448
-17,448
| -49% | -$670K |
|
2303
Littelfuse
LFUS
$6.51B
| $708K | ﹤0.01% |
2,785
-810
| -23% | -$206K |
|
2304
Patrick Industries
PATK
$3.66B
| $708K | ﹤0.01% |
20,484
-13,793
| -40% | -$477K |
|
2305
Triumph Financial, Inc.
TFIN
$1.4B
| $708K | ﹤0.01% |
11,319
-9,858
| -47% | -$617K |
|
|
VSTO
2306
DELISTED
Vista Outdoor Inc.
VSTO
| $708K | ﹤0.01% |
25,412
-26,738
| -51% | -$745K |
|
|
CD
2307
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $707K | ﹤0.01% |
91,060
+42,878
| +89% | +$333K |
|
2308
TTM Technologies
TTMI
$5.1B
| $706K | ﹤0.01% |
56,458
-45,902
| -45% | -$574K |
|
2309
Element Solutions
ESI
$6.47B
| $704K | ﹤0.01% |
39,550
-3,781
| -9% | -$67.3K |
|
2310
Gibraltar Industries
ROCK
$1.81B
| $704K | ﹤0.01% |
18,170
-13,682
| -43% | -$530K |
|
2311
CEVA Inc
CEVA
$586M
| $703K | ﹤0.01% |
20,947
-13,110
| -38% | -$440K |
|
2312
American Eagle Outfitters
AEO
$3.4B
| $702K | ﹤0.01% |
62,810
+2,246
| +4% | +$25.1K |
|
2313
HealthEquity
HQY
$8.01B
| $701K | ﹤0.01% |
11,412
+3,495
| +44% | +$215K |
|
2314
Cognyte Software
CGNT
$617M
| $700K | ﹤0.01% |
164,643
-146,811
| -47% | -$624K |
|
2315
Progyny
PGNY
$1.9B
| $699K | ﹤0.01% |
24,051
+2,567
| +12% | +$74.6K |
|
2316
Encompass Health
EHC
$12.6B
| $697K | ﹤0.01% |
15,632
-3,398
| -18% | -$152K |
|
2317
e.l.f. Beauty
ELF
$8.19B
| $695K | ﹤0.01% |
22,682
-19,029
| -46% | -$583K |
|
2318
Freshpet
FRPT
$2.56B
| $694K | ﹤0.01% |
13,385
-5,568
| -29% | -$289K |
|
|
BFS
2319
Saul Centers
BFS
$785M
| $693K | ﹤0.01% |
14,724
-7,048
| -32% | -$332K |
|
2320
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $693K | ﹤0.01% |
26,001
-779,329
| -97% | -$20.8M |
|
2321
nCino
NCNO
$3.5B
| $692K | ﹤0.01% |
22,408
-1,185
| -5% | -$36.6K |
|
2322
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $692K | ﹤0.01% |
30,382
+4,252
| +16% | +$96.8K |
|
2323
CommScope
COMM
$3.69B
| $691K | ﹤0.01% |
113,047
+3,010
| +3% | +$18.4K |
|
|
SLN
2324
Silence Therapeutics
SLN
$223M
| $691K | ﹤0.01% |
58,333
| – | – |
|
2325
TTEC Holdings
TTEC
$173M
| $690K | ﹤0.01% |
10,179
-7,920
| -44% | -$537K |
|