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 | |
|---|---|---|---|---|---|---|
2676
HNI Corp
HNI
$2.05B
| $588K | ﹤0.01% |
14,881
-4,657
| -24% | -$184K |
|
2677
Bumble
BMBL
$721M
| $587K | ﹤0.01% |
+9,415
| New | +$587K |
|
2678
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $587K | ﹤0.01% |
7,840
-3
| -0% | -$225 |
|
2679
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $587K | ﹤0.01% |
6,968
+4
| +0.1% | +$337 |
|
2680
Greif
GEF
$3.51B
| $586K | ﹤0.01% |
10,275
-3,537
| -26% | -$202K |
|
2681
Cimpress
CMPR
$1.52B
| $583K | ﹤0.01% |
5,821
-2,182
| -27% | -$219K |
|
2682
First Trust Water ETF
FIW
$1.9B
| $580K | ﹤0.01% |
7,418
+3,840
| +107% | +$300K |
|
2683
Heritage Financial
HFWA
$816M
| $580K | ﹤0.01% |
20,558
+10,460
| +104% | +$295K |
|
2684
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $578K | ﹤0.01% |
11,538
-2,220
| -16% | -$111K |
|
2685
Axcelis
ACLS
$2.86B
| $575K | ﹤0.01% |
13,992
-9,875
| -41% | -$406K |
|
2686
LivaNova
LIVN
$3B
| $575K | ﹤0.01% |
7,802
-16,876
| -68% | -$1.24M |
|
|
CMBT
2687
CMB.TECH NV
CMBT
$2.74B
| $575K | ﹤0.01% |
62,641
+20,142
| +47% | +$185K |
|
2688
Employers Holdings
EIG
$974M
| $574K | ﹤0.01% |
13,314
-2,862
| -18% | -$123K |
|
2689
MRC Global
MRC
$1.24B
| $573K | ﹤0.01% |
63,415
+23,103
| +57% | +$209K |
|
2690
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $572K | ﹤0.01% |
8,610
+2,408
| +39% | +$160K |
|
2691
Pilgrim's Pride
PPC
$10.1B
| $569K | ﹤0.01% |
23,939
-15,439
| -39% | -$367K |
|
|
INVX
2692
Innovex International, Inc.
INVX
$1.19B
| $569K | ﹤0.01% |
17,135
-6,529
| -28% | -$217K |
|
|
MSGN
2693
DELISTED
MSG Networks Inc.
MSGN
| $569K | ﹤0.01% |
37,848
+16,078
| +74% | +$242K |
|
2694
Century Aluminum
CENX
$2.46B
| $568K | ﹤0.01% |
32,191
+17,071
| +113% | +$301K |
|
|
FPF
2695
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $568K | ﹤0.01% |
23,681
-68,274
| -74% | -$1.64M |
|
2696
American Public Education
APEI
$650M
| $567K | ﹤0.01% |
15,926
+12,190
| +326% | +$434K |
|
2697
UWM Holdings
UWMC
$1.47B
| $567K | ﹤0.01% |
71,469
+14,985
| +27% | +$119K |
|
2698
AZZ Inc
AZZ
$3.44B
| $565K | ﹤0.01% |
11,226
-3,672
| -25% | -$185K |
|
2699
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $565K | ﹤0.01% |
17,645
-632
| -3% | -$20.2K |
|
|
AIMC
2700
DELISTED
Altra Industrial Motion Corp.
AIMC
| $565K | ﹤0.01% |
10,201
-4,956
| -33% | -$274K |
|