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 | |
|---|---|---|---|---|---|---|
2651
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $611K | ﹤0.01% |
10,836
-1,092
| -9% | -$61.6K |
|
2652
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $611K | ﹤0.01% |
20,610
+421
| +2% | +$12.5K |
|
2653
New Jersey Resources
NJR
$4.62B
| $610K | ﹤0.01% |
15,323
-33,089
| -68% | -$1.32M |
|
2654
The Greenbrier Companies
GBX
$1.43B
| $609K | ﹤0.01% |
12,903
-5,321
| -29% | -$251K |
|
2655
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$252M
| $606K | ﹤0.01% |
+34,400
| New | +$606K |
|
2656
McGrath RentCorp
MGRC
$3.05B
| $605K | ﹤0.01% |
7,505
-3,003
| -29% | -$242K |
|
|
MTLS
2657
Materialise
MTLS
$299M
| $604K | ﹤0.01% |
16,802
+12,241
| +268% | +$440K |
|
|
CAN
2658
Canaan Creative
CAN
$380M
| $603K | ﹤0.01% |
29,161
+28,661
| +5,732% | +$593K |
|
2659
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $602K | ﹤0.01% |
7,177
+2,682
| +60% | +$225K |
|
2660
Primoris Services
PRIM
$6.59B
| $602K | ﹤0.01% |
18,167
-19,201
| -51% | -$636K |
|
2661
Verra Mobility
VRRM
$3.84B
| $602K | ﹤0.01% |
44,451
+9,115
| +26% | +$123K |
|
2662
PROG Holdings
PRG
$1.42B
| $600K | ﹤0.01% |
13,859
-8,588
| -38% | -$372K |
|
2663
Spire
SR
$4.43B
| $599K | ﹤0.01% |
8,109
-6,778
| -46% | -$501K |
|
|
SCOBU
2664
DELISTED
ScION Tech Growth II Units
SCOBU
| $597K | ﹤0.01% |
+59,964
| New | +$597K |
|
2665
Rekor Systems
REKR
$186M
| $595K | ﹤0.01% |
29,756
+7,047
| +31% | +$141K |
|
2666
Tower Semiconductor
TSEM
$7.58B
| $595K | ﹤0.01% |
21,335
-5,085
| -19% | -$142K |
|
2667
Archrock
AROC
$4.19B
| $594K | ﹤0.01% |
62,645
+8,962
| +17% | +$85K |
|
|
GMRE
2668
Global Medical REIT
GMRE
$510M
| $594K | ﹤0.01% |
45,317
-17,221
| -28% | -$226K |
|
2669
Titan International
TWI
$547M
| $594K | ﹤0.01% |
63,974
+9,408
| +17% | +$87.4K |
|
2670
GoPro
GPRO
$365M
| $593K | ﹤0.01% |
50,897
-37,593
| -42% | -$438K |
|
2671
Array Technologies
ARRY
$1.19B
| $592K | ﹤0.01% |
19,842
-20,813
| -51% | -$621K |
|
|
ECHO
2672
DELISTED
Echo Global Logistics, Inc.
ECHO
| $591K | ﹤0.01% |
18,834
-1,396
| -7% | -$43.8K |
|
2673
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $590K | ﹤0.01% |
18,840
-3,740
| -17% | -$117K |
|
2674
Nomura Holdings
NMR
$22B
| $589K | ﹤0.01% |
110,050
+11,502
| +12% | +$61.6K |
|
2675
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $589K | ﹤0.01% |
8,757
+520
| +6% | +$35K |
|