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 | |
|---|---|---|---|---|---|---|
2426
New York Times
NYT
$9.65B
| $590K | ﹤0.01% |
21,140
-116,028
| -85% | -$3.24M |
|
2427
Avanos Medical
AVNS
$569M
| $589K | ﹤0.01% |
21,558
-20,209
| -48% | -$552K |
|
2428
Interparfums
IPAR
$3.41B
| $589K | ﹤0.01% |
8,065
-7,422
| -48% | -$542K |
|
|
SCOB
2429
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $588K | ﹤0.01% |
59,965
| – | – |
|
|
JMIA
2430
Jumia Technologies
JMIA
$1.2B
| $587K | ﹤0.01% |
96,876
-22,714
| -19% | -$138K |
|
|
INN
2431
Summit Hotel Properties
INN
$631M
| $585K | ﹤0.01% |
80,405
-52,912
| -40% | -$385K |
|
2432
SiTime
SITM
$7.26B
| $585K | ﹤0.01% |
3,590
+29
| +0.8% | +$4.73K |
|
2433
John Wiley & Sons Class A
WLY
$2.2B
| $584K | ﹤0.01% |
12,218
+4,522
| +59% | +$216K |
|
2434
BOK Financial
BOKF
$7B
| $583K | ﹤0.01% |
7,711
-1,923
| -20% | -$145K |
|
2435
JPMorgan US Value Factor ETF
JVAL
$550M
| $583K | ﹤0.01% |
18,145
-2,227
| -11% | -$71.6K |
|
2436
Bumble
BMBL
$729M
| $581K | ﹤0.01% |
20,651
+7,105
| +52% | +$200K |
|
2437
iShares Global Energy ETF
IXC
$1.85B
| $579K | ﹤0.01% |
17,090
-1,327
| -7% | -$45K |
|
2438
St. Joe Company
JOE
$3.02B
| $579K | ﹤0.01% |
14,651
-14,655
| -50% | -$579K |
|
2439
Informatica
INFA
$7.56B
| $578K | ﹤0.01% |
27,819
+4,439
| +19% | +$92.2K |
|
2440
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $577K | ﹤0.01% |
11,104
+709
| +7% | +$36.8K |
|
|
CDAQ
2441
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $577K | ﹤0.01% |
59,762
| – | – |
|
2442
DNOW Inc
DNOW
$1.61B
| $575K | ﹤0.01% |
58,789
-46,479
| -44% | -$455K |
|
2443
Tennant Co
TNC
$1.5B
| $575K | ﹤0.01% |
9,715
-7,745
| -44% | -$458K |
|
2444
Greif
GEF
$3.56B
| $574K | ﹤0.01% |
9,208
+2,198
| +31% | +$137K |
|
2445
Vishay Intertechnology
VSH
$2.05B
| $573K | ﹤0.01% |
32,186
-92,261
| -74% | -$1.64M |
|
|
GMRE
2446
Global Medical REIT
GMRE
$513M
| $571K | ﹤0.01% |
50,789
+8,908
| +21% | +$100K |
|
|
FNTC
2447
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
| $571K | ﹤0.01% |
50,000
| – | – |
|
2448
MGP Ingredients
MGPI
$591M
| $567K | ﹤0.01% |
5,666
-5,439
| -49% | -$544K |
|
2449
AZZ Inc
AZZ
$3.46B
| $566K | ﹤0.01% |
13,859
-10,223
| -42% | -$418K |
|
2450
Fresh Del Monte Produce
FDP
$1.7B
| $566K | ﹤0.01% |
19,150
-14,555
| -43% | -$430K |
|