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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
2476
DELISTED
Perficient Inc
PRFT
| $812K | ﹤0.01% |
13,825
-3,815
| -22% | -$224K |
|
2477
Bloom Energy
BE
$18.6B
| $809K | ﹤0.01% |
29,908
-445,150
| -94% | -$12M |
|
2478
iShares Europe ETF
IEV
$2.28B
| $807K | ﹤0.01% |
16,066
+627
| +4% | +$31.5K |
|
2479
Stewart Information Services
STC
$2.08B
| $807K | ﹤0.01% |
15,515
-1,404
| -8% | -$73K |
|
2480
Vanguard Total International Stock ETF
VXUS
$106B
| $807K | ﹤0.01% |
12,870
+2,575
| +25% | +$161K |
|
2481
Diodes
DIOD
$2.52B
| $805K | ﹤0.01% |
10,087
-16,442
| -62% | -$1.31M |
|
2482
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $805K | ﹤0.01% |
31,308
+5,230
| +20% | +$134K |
|
2483
Olin
OLN
$2.88B
| $803K | ﹤0.01% |
21,144
-1,278
| -6% | -$48.5K |
|
2484
Ubiquiti
UI
$36.8B
| $803K | ﹤0.01% |
2,692
-5,250
| -66% | -$1.57M |
|
|
MILE
2485
DELISTED
Metromile, Inc. Common Stock
MILE
| $803K | ﹤0.01% |
+78,037
| New | +$803K |
|
2486
Nuveen Credit Strategies Income Fund
JQC
$732M
| $802K | ﹤0.01% |
123,366
+78,059
| +172% | +$507K |
|
2487
Onto Innovation
ONTO
$5.68B
| $801K | ﹤0.01% |
12,184
-6,374
| -34% | -$419K |
|
|
DGNU
2488
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $801K | ﹤0.01% |
+79,183
| New | +$801K |
|
|
NARI
2489
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $798K | ﹤0.01% |
7,450
+15
| +0.2% | +$1.61K |
|
2490
Ashland
ASH
$2.34B
| $795K | ﹤0.01% |
8,956
-17,339
| -66% | -$1.54M |
|
2491
MP Materials
MP
$11.8B
| $792K | ﹤0.01% |
22,021
-33,000
| -60% | -$1.19M |
|
2492
Astec Industries
ASTE
$1.06B
| $791K | ﹤0.01% |
10,500
-3,112
| -23% | -$234K |
|
2493
Genworth Financial
GNW
$3.52B
| $791K | ﹤0.01% |
238,178
-268,933
| -53% | -$893K |
|
2494
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $787K | ﹤0.01% |
15,346
-590
| -4% | -$30.3K |
|
2495
IMAX
IMAX
$1.74B
| $786K | ﹤0.01% |
39,107
+27,744
| +244% | +$558K |
|
|
RMO
2496
DELISTED
Romeo Power, Inc.
RMO
| $784K | ﹤0.01% |
94,158
-53,156
| -36% | -$443K |
|
2497
First Busey Corp
BUSE
$2.18B
| $780K | ﹤0.01% |
30,431
+14,093
| +86% | +$361K |
|
2498
Global X FinTech ETF
FINX
$315M
| $780K | ﹤0.01% |
17,677
+11,801
| +201% | +$521K |
|
2499
iShares US Consumer Staples ETF
IYK
$1.31B
| $778K | ﹤0.01% |
13,200
+10,404
| +372% | +$613K |
|
2500
Methode Electronics
MEI
$285M
| $778K | ﹤0.01% |
18,531
-2,877
| -13% | -$121K |
|