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 | |
|---|---|---|---|---|---|---|
2376
MDU Resources
MDU
$3.32B
| $635K | ﹤0.01% |
61,842
-116,814
| -65% | -$1.2M |
|
2377
ePlus
PLUS
$1.99B
| $635K | ﹤0.01% |
11,952
-11,757
| -50% | -$625K |
|
2378
Leslie's
LESL
$60.6M
| $634K | ﹤0.01% |
41,766
-1,005
| -2% | -$15.3K |
|
2379
RAPT Therapeutics
RAPT
$288M
| $633K | ﹤0.01% |
4,334
+2,510
| +138% | +$367K |
|
2380
Texas Capital Bancshares
TCBI
$3.9B
| $632K | ﹤0.01% |
12,014
+3,199
| +36% | +$168K |
|
|
TOAC
2381
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $632K | ﹤0.01% |
62,807
| – | – |
|
2382
Addus HomeCare
ADUS
$2.01B
| $631K | ﹤0.01% |
7,582
-6,727
| -47% | -$560K |
|
2383
Topgolf Callaway Brands
MODG
$1.77B
| $628K | ﹤0.01% |
30,789
+3,114
| +11% | +$63.5K |
|
2384
DT Midstream
DTM
$10.8B
| $625K | ﹤0.01% |
12,750
-8,581
| -40% | -$421K |
|
2385
Karooooo
KARO
$1.69B
| $624K | ﹤0.01% |
28,553
+19,233
| +206% | +$420K |
|
|
DOOR
2386
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $624K | ﹤0.01% |
8,120
+443
| +6% | +$34K |
|
2387
Caleres
CAL
$527M
| $623K | ﹤0.01% |
23,725
-12,835
| -35% | -$337K |
|
|
AZEK
2388
DELISTED
The AZEK Co
AZEK
| $621K | ﹤0.01% |
37,124
-6,957
| -16% | -$116K |
|
2389
Estrella Immunopharma
ESLA
$38.9M
| $620K | ﹤0.01% |
62,035
| – | – |
|
2390
Oceaneering
OII
$2.42B
| $620K | ﹤0.01% |
58,076
-37,984
| -40% | -$406K |
|
2391
OSI Systems
OSIS
$3.97B
| $618K | ﹤0.01% |
7,231
-7,094
| -50% | -$606K |
|
2392
Stratasys
SSYS
$840M
| $618K | ﹤0.01% |
32,987
-1,652
| -5% | -$31K |
|
2393
Trinseo
TSE
$86.3M
| $618K | ﹤0.01% |
16,054
-17,271
| -52% | -$665K |
|
2394
Upbound Group
UPBD
$1.57B
| $618K | ﹤0.01% |
31,767
-24,819
| -44% | -$483K |
|
2395
Adient
ADNT
$1.97B
| $617K | ﹤0.01% |
20,827
-2,564
| -11% | -$76K |
|
2396
Chefs' Warehouse
CHEF
$2.72B
| $617K | ﹤0.01% |
15,861
-14,835
| -48% | -$577K |
|
2397
ProAssurance
PRA
$1.22B
| $616K | ﹤0.01% |
26,092
-22,819
| -47% | -$539K |
|
2398
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $616K | ﹤0.01% |
15,443
+15,364
| +19,448% | +$613K |
|
2399
Alamo Group
ALG
$2.48B
| $615K | ﹤0.01% |
5,283
-10,744
| -67% | -$1.25M |
|
2400
Sylvamo
SLVM
$1.78B
| $615K | ﹤0.01% |
18,829
-15,534
| -45% | -$507K |
|