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 | |
|---|---|---|---|---|---|---|
2326
Donnelley Financial Solutions
DFIN
$1.47B
| $609K | ﹤0.01% |
14,905
-3,071
| -17% | -$125K |
|
|
QD
2327
Qudian
QD
$685M
| $606K | ﹤0.01% |
504,711
-155,663
| -24% | -$187K |
|
2328
Citizens Financial Services
CZFS
$300M
| $605K | ﹤0.01% |
7,456
+5,126
| +220% | +$416K |
|
2329
Veeco
VECO
$1.61B
| $604K | ﹤0.01% |
28,593
-6,650
| -19% | -$141K |
|
2330
CommScope
COMM
$3.62B
| $603K | ﹤0.01% |
94,666
+15,883
| +20% | +$101K |
|
2331
Bowman Consulting
BWMN
$733M
| $603K | ﹤0.01% |
20,998
+1,847
| +10% | +$53K |
|
2332
Vanguard Energy ETF
VDE
$7.33B
| $601K | ﹤0.01% |
5,258
-2,422
| -32% | -$277K |
|
|
FARO
2333
DELISTED
Faro Technologies
FARO
| $601K | ﹤0.01% |
24,404
+7,656
| +46% | +$188K |
|
2334
Triumph Financial, Inc.
TFIN
$1.38B
| $601K | ﹤0.01% |
10,343
-3,574
| -26% | -$208K |
|
2335
Doximity
DOCS
$13.5B
| $599K | ﹤0.01% |
18,485
+2,369
| +15% | +$76.7K |
|
2336
IAC Inc
IAC
$2.94B
| $598K | ﹤0.01% |
14,131
-2,416
| -15% | -$102K |
|
|
RCFA
2337
DELISTED
Perception Capital Corp. IV
RCFA
| $597K | ﹤0.01% |
57,036
-7,049
| -11% | -$73.8K |
|
2338
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $596K | ﹤0.01% |
14,534
+4,289
| +42% | +$176K |
|
2339
Brookfield Asset Management
BAM
$94.4B
| $596K | ﹤0.01% |
18,206
-78,803
| -81% | -$2.58M |
|
|
ONC
2340
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $596K | ﹤0.01% |
2,763
+391
| +16% | +$84.3K |
|
2341
QuidelOrtho
QDEL
$2.01B
| $595K | ﹤0.01% |
6,682
-6,682
| -50% | -$595K |
|
2342
GameStop
GME
$11.8B
| $591K | ﹤0.01% |
25,666
-9,923
| -28% | -$228K |
|
2343
CCC Intelligent Solutions
CCCS
$6.23B
| $591K | ﹤0.01% |
65,834
+43,320
| +192% | +$389K |
|
2344
Mativ Holdings
MATV
$670M
| $589K | ﹤0.01% |
27,430
-6,470
| -19% | -$139K |
|
2345
Privia Health
PRVA
$2.74B
| $588K | ﹤0.01% |
21,314
+18,926
| +793% | +$523K |
|
2346
Virtus Investment Partners
VRTS
$1.3B
| $587K | ﹤0.01% |
3,084
-999
| -24% | -$190K |
|
2347
Westamerica Bancorp
WABC
$1.22B
| $587K | ﹤0.01% |
13,250
-3,073
| -19% | -$136K |
|
2348
SiteOne Landscape Supply
SITE
$6.29B
| $586K | ﹤0.01% |
4,285
+704
| +20% | +$96.4K |
|
2349
Adtran
ADTN
$709M
| $586K | ﹤0.01% |
36,951
-11,244
| -23% | -$178K |
|
|
ONIT
2350
Onity Group Inc.
ONIT
$344M
| $585K | ﹤0.01% |
21,587
-3,917
| -15% | -$106K |
|