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 MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
V2X
VVX
$1.78B
| $436K | ﹤0.01% |
13,019
-714
| -5% | -$23.9K |
|
2652
Q32 Bio
QTTB
$22.9M
| $434K | ﹤0.01% |
12,231
+11,996
| +5,105% | +$426K |
|
|
EH
2653
EHang Holdings
EH
$1.22B
| $433K | ﹤0.01% |
46,817
+5,711
| +14% | +$52.8K |
|
2654
Helen of Troy
HELE
$538M
| $433K | ﹤0.01% |
2,670
+514
| +24% | +$83.4K |
|
2655
OptimizeRx
OPRX
$336M
| $433K | ﹤0.01% |
15,789
-6,621
| -30% | -$182K |
|
2656
Wendy's
WEN
$1.82B
| $433K | ﹤0.01% |
22,968
-3,289
| -13% | -$62K |
|
2657
Gold Fields
GFI
$34.3B
| $431K | ﹤0.01% |
47,236
+8,751
| +23% | +$79.8K |
|
2658
Hayward Holdings
HAYW
$3.37B
| $431K | ﹤0.01% |
29,964
-576
| -2% | -$8.29K |
|
|
AZUL
2659
DELISTED
Azul
AZUL
| $430K | ﹤0.01% |
60,528
+1,692
| +3% | +$12K |
|
2660
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $430K | ﹤0.01% |
11,352
-71,933
| -86% | -$2.72M |
|
|
PNT
2661
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $430K | ﹤0.01% |
63,148
+50,477
| +398% | +$344K |
|
2662
Brinker International
EAT
$6.42B
| $429K | ﹤0.01% |
19,464
-19,131
| -50% | -$422K |
|
|
NOVA
2663
DELISTED
Sunnova Energy
NOVA
| $429K | ﹤0.01% |
23,332
+5,514
| +31% | +$101K |
|
|
CHS
2664
DELISTED
Chicos FAS, Inc.
CHS
| $429K | ﹤0.01% |
86,397
-15,639
| -15% | -$77.7K |
|
|
ARCK
2665
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $429K | ﹤0.01% |
+42,801
| New | +$429K |
|
2666
The GEO Group
GEO
$3.12B
| $428K | ﹤0.01% |
64,828
-54,718
| -46% | -$361K |
|
2667
PROS Holdings
PRO
$721M
| $428K | ﹤0.01% |
16,354
-1,783
| -10% | -$46.7K |
|
|
ALX
2668
Alexander's
ALX
$1.21B
| $427K | ﹤0.01% |
1,924
-335
| -15% | -$74.3K |
|
2669
Red Rock Resorts
RRR
$3.55B
| $427K | ﹤0.01% |
12,805
+292
| +2% | +$9.74K |
|
2670
Shoals Technologies Group
SHLS
$1.19B
| $427K | ﹤0.01% |
25,916
+13,096
| +102% | +$216K |
|
2671
Zumiez
ZUMZ
$342M
| $425K | ﹤0.01% |
16,388
-2,832
| -15% | -$73.4K |
|
2672
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $423K | ﹤0.01% |
11,894
+1,183
| +11% | +$42.1K |
|
2673
ProShares UltraPro QQQ
TQQQ
$27.7B
| $423K | ﹤0.01% |
17,622
+13,652
| +344% | +$328K |
|
|
BIG
2674
DELISTED
Big Lots, Inc.
BIG
| $423K | ﹤0.01% |
20,169
-10,044
| -33% | -$211K |
|
2675
Frontier Communications
FYBR
$9.36B
| $422K | ﹤0.01% |
17,912
+11,798
| +193% | +$278K |
|