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 Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
DHT Holdings
DHT
$2.08B
| $459K | ﹤0.01% |
87,793
+41,682
| +90% | +$218K |
|
|
SUMO
2652
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $459K | ﹤0.01% |
+16,064
| New | +$459K |
|
2653
Banner Corp
BANR
$2.26B
| $458K | ﹤0.01% |
9,849
+4,365
| +80% | +$203K |
|
|
HA
2654
DELISTED
Hawaiian Holdings, Inc.
HA
| $458K | ﹤0.01% |
25,833
+8,816
| +52% | +$156K |
|
2655
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $457K | ﹤0.01% |
5,509
+532
| +11% | +$44.1K |
|
|
SGTX
2656
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $457K | ﹤0.01% |
+733
| New | +$457K |
|
|
EXK
2657
Endeavour Silver
EXK
$1.89B
| $456K | ﹤0.01% |
90,384
+37,892
| +72% | +$191K |
|
2658
Kforce
KFRC
$558M
| $456K | ﹤0.01% |
10,842
+2,933
| +37% | +$123K |
|
2659
Photronics
PLAB
$1.38B
| $456K | ﹤0.01% |
40,833
+12,068
| +42% | +$135K |
|
2660
BlackRock Science and Technology Trust
BST
$1.4B
| $455K | ﹤0.01% |
8,632
+3,655
| +73% | +$193K |
|
2661
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $454K | ﹤0.01% |
3,416
+1,273
| +59% | +$169K |
|
2662
Cogent Biosciences
COGT
$1.73B
| $452K | ﹤0.01% |
+40,266
| New | +$452K |
|
2663
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $452K | ﹤0.01% |
27,194
+4,929
| +22% | +$81.9K |
|
2664
Kodak
KODK
$490M
| $452K | ﹤0.01% |
55,568
+48,336
| +668% | +$393K |
|
2665
Codexis
CDXS
$212M
| $451K | ﹤0.01% |
20,647
+16,637
| +415% | +$363K |
|
|
HOME
2666
DELISTED
At Home Group Inc.
HOME
| $450K | ﹤0.01% |
29,102
+22,467
| +339% | +$347K |
|
2667
Universal Electronics
UEIC
$59.6M
| $448K | ﹤0.01% |
8,542
+2,575
| +43% | +$135K |
|
|
XXII
2668
22nd Century Group
XXII
$6.58M
| – | – |
0
| – | -$24K |
|
2669
Liberty Media Series A
FWONA
$23.1B
| $447K | ﹤0.01% |
12,285
+319
| +3% | +$11.6K |
|
2670
Heron Therapeutics
HRTX
$222M
| $447K | ﹤0.01% |
21,124
+15,114
| +251% | +$320K |
|
2671
Liberty Latin America Class A
LILA
$1.58B
| $447K | ﹤0.01% |
40,161
+21,953
| +121% | +$244K |
|
2672
Piper Sandler
PIPR
$6.27B
| $447K | ﹤0.01% |
4,434
+2,835
| +177% | +$286K |
|
|
SILK
2673
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $447K | ﹤0.01% |
7,095
+4,825
| +213% | +$304K |
|
2674
Ocular Therapeutix
OCUL
$2.12B
| $445K | ﹤0.01% |
21,483
-703
| -3% | -$14.6K |
|
2675
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $444K | ﹤0.01% |
4,851
-4,568
| -48% | -$418K |
|