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 | |
|---|---|---|---|---|---|---|
2576
Ingles Markets
IMKTA
$1.33B
| $693K | ﹤0.01% |
11,242
+4,634
| +70% | +$286K |
|
2577
Enterprise Financial Services Corp
EFSC
$2.2B
| $691K | ﹤0.01% |
13,979
+7,272
| +108% | +$359K |
|
2578
Interparfums
IPAR
$3.37B
| $691K | ﹤0.01% |
9,749
+4,862
| +99% | +$345K |
|
|
RTLR
2579
DELISTED
Rattler Midstream LP Common Units
RTLR
| $691K | ﹤0.01% |
64,974
-24,590
| -27% | -$262K |
|
2580
iShares Core Conservative Allocation ETF
AOK
$641M
| $690K | ﹤0.01% |
17,855
-1,980
| -10% | -$76.5K |
|
2581
Hess Midstream
HESM
$5.16B
| $690K | ﹤0.01% |
30,795
-8,815
| -22% | -$198K |
|
2582
Herc Holdings
HRI
$4.4B
| $690K | ﹤0.01% |
6,805
+1,453
| +27% | +$147K |
|
2583
Marcus Corp
MCS
$501M
| $689K | ﹤0.01% |
34,464
+28,914
| +521% | +$578K |
|
2584
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $689K | ﹤0.01% |
4,914
+2,291
| +87% | +$321K |
|
2585
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $687K | ﹤0.01% |
12,222
-1,700
| -12% | -$95.6K |
|
2586
Vuzix
VUZI
$183M
| $687K | ﹤0.01% |
27,021
-17,745
| -40% | -$451K |
|
2587
Coca-Cola Consolidated
COKE
$10.2B
| $686K | ﹤0.01% |
23,740
-19,880
| -46% | -$574K |
|
2588
Cemex
CX
$13.9B
| $686K | ﹤0.01% |
98,359
-321,491
| -77% | -$2.24M |
|
|
TTCF
2589
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $686K | ﹤0.01% |
35,293
+14,068
| +66% | +$273K |
|
2590
MiMedx Group
MDXG
$1.03B
| $685K | ﹤0.01% |
66,481
-7,779
| -10% | -$80.2K |
|
2591
City Holding Co
CHCO
$1.79B
| $682K | ﹤0.01% |
8,341
+3,880
| +87% | +$317K |
|
|
GMS
2592
DELISTED
GMS Inc
GMS
| $681K | ﹤0.01% |
16,324
-5,657
| -26% | -$236K |
|
|
MDP
2593
DELISTED
Meredith Corporation
MDP
| $681K | ﹤0.01% |
22,868
-5,117
| -18% | -$152K |
|
2594
G-III Apparel Group
GIII
$1.15B
| $679K | ﹤0.01% |
22,542
-9,526
| -30% | -$287K |
|
2595
Caleres
CAL
$514M
| $671K | ﹤0.01% |
30,772
+1,377
| +5% | +$30K |
|
2596
Washington Trust Bancorp
WASH
$555M
| $669K | ﹤0.01% |
12,974
+4,027
| +45% | +$208K |
|
|
AVK
2597
Advent Convertible and Income Fund
AVK
$558M
| $667K | ﹤0.01% |
38,781
-642
| -2% | -$11K |
|
2598
Adams Diversified Equity Fund
ADX
$2.67B
| $665K | ﹤0.01% |
36,428
+5,798
| +19% | +$106K |
|
2599
Dave & Buster's
PLAY
$696M
| $665K | ﹤0.01% |
13,868
-431
| -3% | -$20.7K |
|
2600
PJT Partners
PJT
$4.46B
| $664K | ﹤0.01% |
9,809
-610
| -6% | -$41.3K |
|