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 | |
|---|---|---|---|---|---|---|
|
HSKA
2401
DELISTED
Heska Corp
HSKA
| $613K | ﹤0.01% |
6,489
-4,639
| -42% | -$438K |
|
2402
American Axle
AXL
$738M
| $612K | ﹤0.01% |
81,304
-49,423
| -38% | -$372K |
|
|
PTR
2403
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $612K | ﹤0.01% |
13,111
-75,278
| -85% | -$3.51M |
|
2404
Sprout Social
SPT
$826M
| $611K | ﹤0.01% |
10,512
-2,921
| -22% | -$170K |
|
2405
Banco Santander Chile
BSAC
$12.3B
| $610K | ﹤0.01% |
37,426
+18,729
| +100% | +$305K |
|
2406
OR Royalties Inc.
OR
$6.95B
| $610K | ﹤0.01% |
60,609
+2,171
| +4% | +$21.9K |
|
2407
SpartanNash
SPTN
$890M
| $610K | ﹤0.01% |
20,226
-15,096
| -43% | -$455K |
|
|
TCVA
2408
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $610K | ﹤0.01% |
62,599
| – | – |
|
2409
Archrock
AROC
$4.24B
| $609K | ﹤0.01% |
73,652
-55,804
| -43% | -$461K |
|
|
SHCA
2410
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $608K | ﹤0.01% |
60,813
| – | – |
|
2411
Howard Hughes
HHH
$4.86B
| $602K | ﹤0.01% |
9,277
-10,620
| -53% | -$689K |
|
|
CUTR
2412
DELISTED
Cutera, Inc.
CUTR
| $601K | ﹤0.01% |
16,044
-6,542
| -29% | -$245K |
|
2413
Carpenter Technology
CRS
$12B
| $599K | ﹤0.01% |
21,446
-21,379
| -50% | -$597K |
|
2414
Endava
DAVA
$513M
| $599K | ﹤0.01% |
6,782
-4,131
| -38% | -$365K |
|
2415
GlobalFoundries
GFS
$17.9B
| $599K | ﹤0.01% |
14,859
+9,251
| +165% | +$373K |
|
2416
Nkarta
NKTX
$140M
| $597K | ﹤0.01% |
48,444
+46,761
| +2,778% | +$576K |
|
2417
Praxis Precision Medicines
PRAX
$851M
| $597K | ﹤0.01% |
16,238
+14,219
| +704% | +$523K |
|
2418
ArcelorMittal
MT
$26.6B
| $595K | ﹤0.01% |
26,305
-29,175
| -53% | -$660K |
|
2419
TD Synnex
SNX
$12.6B
| $594K | ﹤0.01% |
6,513
-2,167
| -25% | -$198K |
|
2420
Impinj
PI
$5.55B
| $593K | ﹤0.01% |
10,113
+240
| +2% | +$14.1K |
|
2421
LivaNova
LIVN
$3.03B
| $591K | ﹤0.01% |
9,464
+2,043
| +28% | +$128K |
|
|
PGTI
2422
DELISTED
PGT, Inc.
PGTI
| $591K | ﹤0.01% |
35,501
-26,436
| -43% | -$440K |
|
2423
First Commonwealth Financial
FCF
$1.82B
| $590K | ﹤0.01% |
43,999
-40,795
| -48% | -$547K |
|
2424
Geron
GERN
$810M
| $590K | ﹤0.01% |
380,358
+219,564
| +137% | +$341K |
|
2425
Griffon
GFF
$3.68B
| $590K | ﹤0.01% |
21,033
-20,859
| -50% | -$585K |
|