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 | |
|---|---|---|---|---|---|---|
2301
Invesco Large Cap Value ETF
PWV
$1.19B
| $627K | ﹤0.01% |
13,855
+239
| +2% | +$10.8K |
|
2302
Kezar Life Sciences
KZR
$27.5M
| $627K | ﹤0.01% |
20,019
+4,684
| +31% | +$147K |
|
2303
Asure Software
ASUR
$220M
| $624K | ﹤0.01% |
+43,060
| New | +$624K |
|
|
ITCI
2304
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $624K | ﹤0.01% |
11,518
+2,416
| +27% | +$131K |
|
2305
Scholastic
SCHL
$677M
| $623K | ﹤0.01% |
18,219
-2,965
| -14% | -$101K |
|
|
FORG
2306
DELISTED
ForgeRock, Inc.
FORG
| $622K | ﹤0.01% |
30,218
-56,072
| -65% | -$1.16M |
|
2307
Turkcell
TKC
$5.11B
| $622K | ﹤0.01% |
144,679
+21,266
| +17% | +$91.4K |
|
|
AVID
2308
DELISTED
Avid Technology Inc
AVID
| $622K | ﹤0.01% |
19,446
-4,048
| -17% | -$129K |
|
2309
American Axle
AXL
$743M
| $620K | ﹤0.01% |
79,326
-14,823
| -16% | -$116K |
|
2310
Aclaris Therapeutics
ACRS
$199M
| $619K | ﹤0.01% |
76,542
+58,256
| +319% | +$471K |
|
|
NNDM
2311
Nano Dimension
NNDM
$319M
| $619K | ﹤0.01% |
214,095
-6,460
| -3% | -$18.7K |
|
2312
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $617K | ﹤0.01% |
26,870
+13,659
| +103% | +$314K |
|
|
PRVB
2313
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $617K | ﹤0.01% |
25,619
+15,571
| +155% | +$375K |
|
2314
Skywest
SKYW
$4.2B
| $615K | ﹤0.01% |
27,749
-4,746
| -15% | -$105K |
|
2315
Quanex
NX
$699M
| $615K | ﹤0.01% |
28,573
-1,932
| -6% | -$41.6K |
|
2316
Usana Health Sciences
USNA
$559M
| $614K | ﹤0.01% |
9,769
+550
| +6% | +$34.6K |
|
2317
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $614K | ﹤0.01% |
32,029
+16,468
| +106% | +$316K |
|
|
DEA
2318
Easterly Government Properties
DEA
$1.06B
| $614K | ﹤0.01% |
17,870
-8,871
| -33% | -$305K |
|
2319
Unitil
UTL
$810M
| $613K | ﹤0.01% |
10,751
+542
| +5% | +$30.9K |
|
2320
Philips
PHG
$26.7B
| $612K | ﹤0.01% |
37,579
+10,122
| +37% | +$165K |
|
2321
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $612K | ﹤0.01% |
10,824
-1,044
| -9% | -$59K |
|
2322
Werner Enterprises
WERN
$1.71B
| $612K | ﹤0.01% |
13,452
+1,109
| +9% | +$50.4K |
|
2323
AdvanSix
ASIX
$559M
| $611K | ﹤0.01% |
15,976
-4,356
| -21% | -$167K |
|
2324
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $611K | ﹤0.01% |
17,299
+861
| +5% | +$30.4K |
|
2325
SouthState Bank Corporation
SSB
$10.1B
| $610K | ﹤0.01% |
8,563
+3,658
| +75% | +$261K |
|