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 | |
|---|---|---|---|---|---|---|
2451
UroGen Pharma
URGN
$841M
| $507K | ﹤0.01% |
54,910
+295
| +0.5% | +$2.73K |
|
|
GRTS
2452
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $507K | ﹤0.01% |
182,465
+43,414
| +31% | +$121K |
|
2453
Stellar Bancorp
STEL
$1.57B
| $507K | ﹤0.01% |
20,583
-6,653
| -24% | -$164K |
|
2454
Hayward Holdings
HAYW
$3.36B
| $506K | ﹤0.01% |
43,132
+8,584
| +25% | +$101K |
|
2455
ScottsMiracle-Gro
SMG
$3.49B
| $502K | ﹤0.01% |
7,197
+973
| +16% | +$67.9K |
|
|
BRKL
2456
DELISTED
Brookline Bancorp
BRKL
| $502K | ﹤0.01% |
47,784
-5,943
| -11% | -$62.4K |
|
|
AAT
2457
American Assets Trust
AAT
$1.26B
| $502K | ﹤0.01% |
26,977
-11,018
| -29% | -$205K |
|
2458
Caleres
CAL
$516M
| $501K | ﹤0.01% |
23,185
-4,415
| -16% | -$95.5K |
|
2459
FB Financial Corp
FBK
$2.83B
| $500K | ﹤0.01% |
16,090
-5,368
| -25% | -$167K |
|
2460
Ponce Financial Group
PDLB
$337M
| $500K | ﹤0.01% |
63,679
+45,257
| +246% | +$355K |
|
2461
iShares New York Muni Bond ETF
NYF
$929M
| $500K | ﹤0.01% |
9,341
-7,010
| -43% | -$375K |
|
|
SCWX
2462
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $500K | ﹤0.01% |
58,323
+1,099
| +2% | +$9.42K |
|
|
AUY
2463
DELISTED
Yamana Gold, Inc.
AUY
| $500K | ﹤0.01% |
85,788
+11,953
| +16% | +$69.6K |
|
2464
Huron Consulting
HURN
$2.44B
| $499K | ﹤0.01% |
6,211
+3,486
| +128% | +$280K |
|
|
INVX
2465
Innovex International, Inc.
INVX
$1.15B
| $498K | ﹤0.01% |
17,355
-5,376
| -24% | -$154K |
|
|
NXRT
2466
NexPoint Residential Trust
NXRT
$825M
| $498K | ﹤0.01% |
11,398
-5,841
| -34% | -$255K |
|
2467
Silgan Holdings
SLGN
$4.62B
| $497K | ﹤0.01% |
9,268
-2,365
| -20% | -$127K |
|
2468
Valaris
VAL
$3.74B
| $497K | ﹤0.01% |
7,642
+1,464
| +24% | +$95.2K |
|
2469
Invesco S&P MidCap Low Volatility ETF
XMLV
$806M
| $497K | ﹤0.01% |
9,483
+34
| +0.4% | +$1.78K |
|
2470
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $496K | ﹤0.01% |
26,546
+16,632
| +168% | +$311K |
|
2471
Valley National Bancorp
VLY
$5.9B
| $495K | ﹤0.01% |
53,624
-7,344
| -12% | -$67.9K |
|
2472
POSCO
PKX
$15.4B
| $495K | ﹤0.01% |
7,100
+798
| +13% | +$55.6K |
|
2473
Preferred Bank
PFBC
$1.14B
| $493K | ﹤0.01% |
8,988
-1,083
| -11% | -$59.4K |
|
2474
Immersion
IMMR
$228M
| $493K | ﹤0.01% |
55,090
-63
| -0.1% | -$563 |
|
2475
Alpha and Omega Semiconductor
AOSL
$867M
| $491K | ﹤0.01% |
18,202
-2,749
| -13% | -$74.1K |
|