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 | |
|---|---|---|---|---|---|---|
2376
Pediatrix Medical
MD
$1.4B
| $562K | ﹤0.01% |
37,710
-12,031
| -24% | -$179K |
|
2377
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $562K | ﹤0.01% |
17,638
+15,638
| +782% | +$498K |
|
2378
Pathward Financial
CASH
$1.7B
| $561K | ﹤0.01% |
13,518
-5,461
| -29% | -$227K |
|
2379
Avita Medical
RCEL
$169M
| $561K | ﹤0.01% |
40,146
+19,067
| +90% | +$266K |
|
2380
Monarch Casino & Resort
MCRI
$1.85B
| $561K | ﹤0.01% |
7,561
-1,473
| -16% | -$109K |
|
2381
Acacia Research
ACTG
$328M
| $560K | ﹤0.01% |
+144,987
| New | +$560K |
|
|
NEWR
2382
DELISTED
New Relic, Inc.
NEWR
| $560K | ﹤0.01% |
7,433
+1,531
| +26% | +$115K |
|
2383
Bandwidth Inc
BAND
$498M
| $559K | ﹤0.01% |
36,798
+7,134
| +24% | +$108K |
|
2384
PLDT
PHI
$4.25B
| $559K | ﹤0.01% |
22,135
+3,369
| +18% | +$85.1K |
|
2385
Selective Insurance
SIGI
$4.68B
| $557K | ﹤0.01% |
5,848
-2,056
| -26% | -$196K |
|
2386
Adeia
ADEA
$1.7B
| $557K | ﹤0.01% |
62,901
-10,674
| -15% | -$94.6K |
|
2387
Sonic Automotive
SAH
$2.71B
| $556K | ﹤0.01% |
10,235
-1,851
| -15% | -$101K |
|
2388
Manchester United
MANU
$2.8B
| $555K | ﹤0.01% |
25,076
+25,000
| +32,895% | +$554K |
|
2389
Invesco KBW Bank ETF
KBWB
$4.94B
| $555K | ﹤0.01% |
13,231
+12,631
| +2,105% | +$530K |
|
2390
Frontier Communications
FYBR
$9.36B
| $555K | ﹤0.01% |
24,387
-5,186
| -18% | -$118K |
|
2391
Perdoceo Education
PRDO
$2.28B
| $555K | ﹤0.01% |
41,335
-6,422
| -13% | -$86.2K |
|
2392
Planet Fitness
PLNT
$8.46B
| $554K | ﹤0.01% |
7,139
-2,642
| -27% | -$205K |
|
2393
Stantec
STN
$12.6B
| $554K | ﹤0.01% |
9,494
+2,283
| +32% | +$133K |
|
2394
United Bankshares
UBSI
$5.22B
| $554K | ﹤0.01% |
15,743
-2,926
| -16% | -$103K |
|
|
GPMT
2395
Granite Point Mortgage Trust
GPMT
$140M
| $554K | ﹤0.01% |
111,682
+73,475
| +192% | +$364K |
|
2396
Pinnacle Financial Partners
PNFP
$7.34B
| $553K | ﹤0.01% |
10,020
-5,711
| -36% | -$315K |
|
2397
John B. Sanfilippo & Son
JBSS
$754M
| $552K | ﹤0.01% |
5,698
-581
| -9% | -$56.3K |
|
2398
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $552K | ﹤0.01% |
13,557
+6,724
| +98% | +$274K |
|
2399
PROG Holdings
PRG
$1.42B
| $552K | ﹤0.01% |
23,189
-6,838
| -23% | -$163K |
|
|
RTL
2400
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $552K | ﹤0.01% |
87,830
-13,713
| -14% | -$86.1K |
|