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 | |
|---|---|---|---|---|---|---|
2451
La-Z-Boy
LZB
$1.4B
| $566K | ﹤0.01% |
23,886
-18,948
| -44% | -$449K |
|
2452
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $566K | ﹤0.01% |
4,151
-30,368
| -88% | -$4.14M |
|
|
PMT
2453
PennyMac Mortgage Investment
PMT
$1.07B
| $566K | ﹤0.01% |
40,927
-189,470
| -82% | -$2.62M |
|
2454
Crane NXT
CXT
$3.41B
| $565K | ﹤0.01% |
18,590
-4,027
| -18% | -$122K |
|
2455
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $565K | ﹤0.01% |
18,281
+1,735
| +10% | +$53.6K |
|
2456
Procore
PCOR
$10.7B
| $564K | ﹤0.01% |
12,443
+4,424
| +55% | +$201K |
|
|
DGNU
2457
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $563K | ﹤0.01% |
57,661
| – | – |
|
2458
Bright Horizons
BFAM
$6.21B
| $562K | ﹤0.01% |
6,660
-2,964
| -31% | -$250K |
|
|
PDS
2459
Precision Drilling
PDS
$767M
| $562K | ﹤0.01% |
8,761
+8,749
| +72,908% | +$561K |
|
2460
First Bancorp
FBNC
$2.25B
| $561K | ﹤0.01% |
16,066
-14,747
| -48% | -$515K |
|
2461
ARK Web x.0 ETF
ARKW
$2.48B
| $560K | ﹤0.01% |
11,416
+5,871
| +106% | +$288K |
|
2462
Sonic Automotive
SAH
$2.69B
| $560K | ﹤0.01% |
15,285
-5,644
| -27% | -$207K |
|
2463
Fulgent Genetics
FLGT
$673M
| $559K | ﹤0.01% |
10,252
-9,900
| -49% | -$540K |
|
2464
City Holding Co
CHCO
$1.81B
| $558K | ﹤0.01% |
6,990
-6,402
| -48% | -$511K |
|
2465
Carter's
CRI
$1.14B
| $558K | ﹤0.01% |
7,903
-576
| -7% | -$40.7K |
|
2466
Quanex
NX
$690M
| $558K | ﹤0.01% |
24,520
-14,316
| -37% | -$326K |
|
2467
Anika Therapeutics
ANIK
$125M
| $557K | ﹤0.01% |
24,938
+3,559
| +17% | +$79.5K |
|
2468
The Greenbrier Companies
GBX
$1.44B
| $555K | ﹤0.01% |
15,426
-13,750
| -47% | -$495K |
|
2469
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $555K | ﹤0.01% |
10,802
-1,772
| -14% | -$91K |
|
|
CLDL
2470
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $554K | ﹤0.01% |
75,000
| – | – |
|
|
TBCH
2471
Turtle Beach Corporation Common Stock
TBCH
$302M
| $554K | ﹤0.01% |
45,259
-38,233
| -46% | -$468K |
|
|
CGAU
2472
Centerra Gold
CGAU
$1.88B
| $553K | ﹤0.01% |
81,782
+62,635
| +327% | +$424K |
|
2473
Arvinas
ARVN
$568M
| $552K | ﹤0.01% |
13,120
+3,766
| +40% | +$158K |
|
|
DNB
2474
DELISTED
Dun & Bradstreet
DNB
| $552K | ﹤0.01% |
36,777
+1,411
| +4% | +$21.2K |
|
2475
Radian Group
RDN
$4.71B
| $552K | ﹤0.01% |
28,115
+2,346
| +9% | +$46.1K |
|