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
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $834K | ﹤0.01% |
31,658
+350
| +1% | +$9.22K |
|
2677
eXp World Holdings
EXPI
$1.75B
| $833K | ﹤0.01% |
21,487
-646
| -3% | -$25K |
|
|
ZUO
2678
DELISTED
Zuora, Inc.
ZUO
| $833K | ﹤0.01% |
48,316
-8,057
| -14% | -$139K |
|
2679
Ichor Holdings
ICHR
$566M
| $831K | ﹤0.01% |
15,448
+12,502
| +424% | +$673K |
|
2680
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $830K | ﹤0.01% |
11,114
+811
| +8% | +$60.6K |
|
|
RMO
2681
DELISTED
Romeo Power, Inc.
RMO
| $829K | ﹤0.01% |
101,861
+7,703
| +8% | +$62.7K |
|
|
MCHB
2682
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $826K | ﹤0.01% |
20,279
+9,078
| +81% | +$370K |
|
2683
The Beauty Health Co
SKIN
$303M
| $826K | ﹤0.01% |
49,154
+22,243
| +83% | +$374K |
|
|
GTH
2684
DELISTED
Genetron Holdings Limited ADS
GTH
| $823K | ﹤0.01% |
13,622
-14,362
| -51% | -$868K |
|
2685
Kopin
KOPN
$394M
| $821K | ﹤0.01% |
100,345
+39,961
| +66% | +$327K |
|
2686
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $816K | ﹤0.01% |
29,935
-2,680
| -8% | -$73.1K |
|
2687
Schneider National
SNDR
$4.08B
| $816K | ﹤0.01% |
37,445
-24,678
| -40% | -$538K |
|
2688
Wabash National
WNC
$450M
| $816K | ﹤0.01% |
51,035
+26,329
| +107% | +$421K |
|
2689
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $815K | ﹤0.01% |
18,855
-3,515
| -16% | -$152K |
|
2690
Kodak
KODK
$490M
| $813K | ﹤0.01% |
97,710
+62,723
| +179% | +$522K |
|
2691
Cassava Sciences
SAVA
$100M
| $813K | ﹤0.01% |
9,510
+3,451
| +57% | +$295K |
|
|
NXGN
2692
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $812K | ﹤0.01% |
48,919
+13,423
| +38% | +$223K |
|
2693
iShares US Transportation ETF
IYT
$606M
| $811K | ﹤0.01% |
12,472
+7,008
| +128% | +$456K |
|
|
BEDU
2694
Bright Scholar Education Holdings
BEDU
$56.5M
| $810K | ﹤0.01% |
47,739
-2,143
| -4% | -$36.4K |
|
2695
Shoals Technologies Group
SHLS
$1.21B
| $810K | ﹤0.01% |
22,809
+2,410
| +12% | +$85.6K |
|
|
NNDM
2696
Nano Dimension
NNDM
$322M
| $809K | ﹤0.01% |
98,145
+24,544
| +33% | +$202K |
|
2697
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $809K | ﹤0.01% |
21,492
+2,003
| +10% | +$75.4K |
|
2698
Ingles Markets
IMKTA
$1.33B
| $807K | ﹤0.01% |
13,855
+2,613
| +23% | +$152K |
|
2699
JELD-WEN Holding
JELD
$500M
| $807K | ﹤0.01% |
30,743
+2,849
| +10% | +$74.8K |
|
2700
Heritage Financial
HFWA
$823M
| $806K | ﹤0.01% |
32,218
+11,660
| +57% | +$292K |
|