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 | |
|---|---|---|---|---|---|---|
2326
Valley National Bancorp
VLY
$5.96B
| $690K | ﹤0.01% |
66,372
+9,928
| +18% | +$103K |
|
2327
Photronics
PLAB
$1.35B
| $686K | ﹤0.01% |
35,243
-26,745
| -43% | -$521K |
|
2328
Palomar
PLMR
$3.1B
| $686K | ﹤0.01% |
10,640
-10,243
| -49% | -$660K |
|
2329
On Holding
ONON
$13.9B
| $685K | ﹤0.01% |
38,688
+8,560
| +28% | +$152K |
|
2330
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $684K | ﹤0.01% |
10,762
+46
| +0.4% | +$2.92K |
|
2331
Allegro MicroSystems
ALGM
$5.53B
| $683K | ﹤0.01% |
32,990
-1,091
| -3% | -$22.6K |
|
|
VAQC
2332
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $683K | ﹤0.01% |
+69,733
| New | +$683K |
|
|
DPCS
2333
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $682K | ﹤0.01% |
68,541
| – | – |
|
2334
OFG Bancorp
OFG
$1.94B
| $681K | ﹤0.01% |
26,796
-18,065
| -40% | -$459K |
|
|
LIBY
2335
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $681K | ﹤0.01% |
68,001
| – | – |
|
2336
AN2 Therapeutics
ANTX
$33.9M
| $680K | ﹤0.01% |
+87,775
| New | +$680K |
|
2337
Westamerica Bancorp
WABC
$1.23B
| $680K | ﹤0.01% |
12,213
-11,369
| -48% | -$633K |
|
|
EPZM
2338
DELISTED
Epizyme, Inc
EPZM
| $678K | ﹤0.01% |
461,240
+439,911
| +2,063% | +$647K |
|
2339
US Physical Therapy
USPH
$1.21B
| $675K | ﹤0.01% |
6,187
-5,515
| -47% | -$602K |
|
2340
Commault Systems
CVLT
$8.43B
| $674K | ﹤0.01% |
10,712
-6,431
| -38% | -$405K |
|
2341
Nektar Therapeutics
NKTR
$932M
| $674K | ﹤0.01% |
11,826
-1,312
| -10% | -$74.8K |
|
2342
Camping World
CWH
$1.07B
| $673K | ﹤0.01% |
31,208
+10,463
| +50% | +$226K |
|
2343
MACOM Technology Solutions
MTSI
$9.79B
| $673K | ﹤0.01% |
14,586
+535
| +4% | +$24.7K |
|
2344
Ollie's Bargain Outlet
OLLI
$8.35B
| $673K | ﹤0.01% |
11,452
-4,797
| -30% | -$282K |
|
2345
XP
XP
$9.88B
| $673K | ﹤0.01% |
37,496
-68,294
| -65% | -$1.23M |
|
2346
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $672K | ﹤0.01% |
29,007
+1,087
| +4% | +$25.2K |
|
2347
QuantumScape
QS
$5.86B
| $671K | ﹤0.01% |
78,119
-10,463
| -12% | -$89.9K |
|
2348
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $670K | ﹤0.01% |
3,079
-66
| -2% | -$14.4K |
|
|
B
2349
DELISTED
Barnes Group Inc.
B
| $670K | ﹤0.01% |
21,533
-18,920
| -47% | -$589K |
|
2350
Employers Holdings
EIG
$971M
| $669K | ﹤0.01% |
15,963
-12,208
| -43% | -$512K |
|