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 | |
|---|---|---|---|---|---|---|
2351
Cohu
COHU
$988M
| $668K | ﹤0.01% |
24,099
-20,705
| -46% | -$574K |
|
|
CHNG
2352
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $668K | ﹤0.01% |
28,927
-7,692
| -21% | -$178K |
|
2353
Selective Insurance
SIGI
$4.69B
| $667K | ﹤0.01% |
7,670
+1,070
| +16% | +$93.1K |
|
|
LOPX
2354
DELISTED
Direxion Low Priced Stock ETF
LOPX
| $667K | ﹤0.01% |
125,000
| – | – |
|
2355
AMERISAFE
AMSF
$818M
| $664K | ﹤0.01% |
12,774
-6,068
| -32% | -$315K |
|
2356
NewMarket
NEU
$7.81B
| $664K | ﹤0.01% |
2,203
-243
| -10% | -$73.2K |
|
|
NVEE
2357
DELISTED
NV5 Global
NVEE
| $664K | ﹤0.01% |
22,768
-20,088
| -47% | -$586K |
|
2358
iShares MSCI China A ETF
CNYA
$218M
| $662K | ﹤0.01% |
17,400
+1,452
| +9% | +$55.2K |
|
2359
First Trust New York Municipal High Income ETF
FMNY
$21.2M
| $662K | ﹤0.01% |
25,000
-50,000
| -67% | -$1.32M |
|
2360
Glacier Bancorp
GBCI
$5.71B
| $662K | ﹤0.01% |
13,959
-9,797
| -41% | -$465K |
|
2361
Materion
MTRN
$2.37B
| $662K | ﹤0.01% |
8,980
-8,676
| -49% | -$640K |
|
2362
Petco
WOOF
$972M
| $662K | ﹤0.01% |
44,912
+4,460
| +11% | +$65.7K |
|
2363
Dycom Industries
DY
$7.4B
| $661K | ﹤0.01% |
7,103
+1,832
| +35% | +$170K |
|
2364
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $660K | ﹤0.01% |
22,233
+13,085
| +143% | +$388K |
|
2365
Watts Water Technologies
WTS
$9.4B
| $660K | ﹤0.01% |
5,377
-1,107
| -17% | -$136K |
|
2366
Genpact
G
$7.34B
| $658K | ﹤0.01% |
15,542
-4,222
| -21% | -$179K |
|
2367
Cadence Bank
CADE
$6.86B
| $654K | ﹤0.01% |
27,893
+4,956
| +22% | +$116K |
|
2368
Astrana Health
ASTH
$1.35B
| $654K | ﹤0.01% |
16,936
-15,793
| -48% | -$610K |
|
2369
Alpha and Omega Semiconductor
AOSL
$882M
| $649K | ﹤0.01% |
19,470
+6,196
| +47% | +$207K |
|
|
VGR
2370
DELISTED
Vector Group Ltd.
VGR
| $648K | ﹤0.01% |
61,736
-55,575
| -47% | -$583K |
|
2371
Certara
CERT
$1.8B
| $646K | ﹤0.01% |
30,123
-4,884
| -14% | -$105K |
|
|
SVC
2372
Service Properties Trust
SVC
$484M
| $646K | ﹤0.01% |
123,346
-84,056
| -41% | -$440K |
|
2373
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $644K | ﹤0.01% |
18,524
-155
| -0.8% | -$5.39K |
|
2374
NMI Holdings
NMIH
$3.03B
| $642K | ﹤0.01% |
38,583
-36,734
| -49% | -$611K |
|
|
GSQD
2375
DELISTED
G Squared Ascend I Inc.
GSQD
| $636K | ﹤0.01% |
+64,863
| New | +$636K |
|