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 | |
|---|---|---|---|---|---|---|
2351
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $584K | ﹤0.01% |
19,505
-113
| -0.6% | -$3.39K |
|
2352
Andersons Inc
ANDE
$1.37B
| $584K | ﹤0.01% |
14,132
-15,829
| -53% | -$654K |
|
2353
Fresh Del Monte Produce
FDP
$1.71B
| $584K | ﹤0.01% |
19,389
-12,554
| -39% | -$378K |
|
|
DESP
2354
DELISTED
Despegar.com
DESP
| $584K | ﹤0.01% |
95,058
+54,729
| +136% | +$336K |
|
2355
First Commonwealth Financial
FCF
$1.8B
| $582K | ﹤0.01% |
46,840
-10,862
| -19% | -$135K |
|
2356
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $581K | ﹤0.01% |
15,358
+3,580
| +30% | +$136K |
|
2357
Avient
AVNT
$3.27B
| $581K | ﹤0.01% |
14,112
-2,406
| -15% | -$99K |
|
2358
Cathay General Bancorp
CATY
$3.31B
| $580K | ﹤0.01% |
16,811
-1,266
| -7% | -$43.7K |
|
2359
AMERISAFE
AMSF
$824M
| $579K | ﹤0.01% |
11,829
-1,673
| -12% | -$81.9K |
|
|
SWI
2360
DELISTED
SolarWinds Corporation Common Stock
SWI
| $579K | ﹤0.01% |
67,314
+11,089
| +20% | +$95.4K |
|
2361
InvenTrust Properties
IVT
$2.31B
| $578K | ﹤0.01% |
24,711
-10,427
| -30% | -$244K |
|
2362
Hertz
HTZ
$1.9B
| $578K | ﹤0.01% |
35,462
+16,960
| +92% | +$276K |
|
2363
Tennant Co
TNC
$1.51B
| $577K | ﹤0.01% |
8,419
-2,689
| -24% | -$184K |
|
|
TCRR
2364
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $575K | ﹤0.01% |
383,486
-89,998
| -19% | -$135K |
|
2365
BellRing Brands
BRBR
$4.63B
| $575K | ﹤0.01% |
16,906
-222
| -1% | -$7.55K |
|
|
ABST
2366
DELISTED
Absolute Software Corporation Common Stock
ABST
| $572K | ﹤0.01% |
73,260
-7,169
| -9% | -$56K |
|
2367
Protolabs
PRLB
$1.18B
| $571K | ﹤0.01% |
17,233
-6,988
| -29% | -$232K |
|
2368
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $570K | ﹤0.01% |
15,564
| – | – |
|
2369
The GEO Group
GEO
$3.12B
| $569K | ﹤0.01% |
72,095
-13,165
| -15% | -$104K |
|
2370
Vaalco Energy
EGY
$446M
| $569K | ﹤0.01% |
125,561
-233,553
| -65% | -$1.06M |
|
2371
National Bank Holdings
NBHC
$1.43B
| $568K | ﹤0.01% |
16,982
-5,910
| -26% | -$198K |
|
2372
AdvisorShares Pure US Cannabis ETF
MSOS
$784M
| $568K | ﹤0.01% |
99,836
-158,944
| -61% | -$904K |
|
2373
Gates Industrial
GTES
$6.51B
| $567K | ﹤0.01% |
40,823
+26,433
| +184% | +$367K |
|
2374
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $564K | ﹤0.01% |
11,717
+3,050
| +35% | +$147K |
|
2375
argenx
ARGX
$46B
| $564K | ﹤0.01% |
1,514
+281
| +23% | +$105K |
|