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 | |
|---|---|---|---|---|---|---|
2751
Global X Cloud Computing ETF
CLOU
$314M
| $754K | ﹤0.01% |
26,423
-8,748
| -25% | -$250K |
|
|
CLDT
2752
Chatham Lodging
CLDT
$345M
| $751K | ﹤0.01% |
58,323
+24,212
| +71% | +$312K |
|
|
HIIIU
2753
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $749K | ﹤0.01% |
75,000
| – | – |
|
|
SIFY
2754
Sify Technologies
SIFY
$880M
| $744K | ﹤0.01% |
34,272
+33,373
| +3,712% | +$724K |
|
2755
Compugen
CGEN
$127M
| $742K | ﹤0.01% |
89,645
+85,127
| +1,884% | +$705K |
|
2756
V2X
VVX
$1.78B
| $739K | ﹤0.01% |
15,538
-211
| -1% | -$10K |
|
2757
Century Aluminum
CENX
$2.43B
| $738K | ﹤0.01% |
57,311
+25,120
| +78% | +$323K |
|
2758
Genmab
GMAB
$17.3B
| $738K | ﹤0.01% |
18,104
+7,534
| +71% | +$307K |
|
2759
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $737K | ﹤0.01% |
14,373
-973
| -6% | -$49.9K |
|
|
BTRS
2760
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $737K | ﹤0.01% |
58,364
-42,153
| -42% | -$532K |
|
2761
The GEO Group
GEO
$3.12B
| $733K | ﹤0.01% |
102,927
+62,352
| +154% | +$444K |
|
2762
Standard BioTools
LAB
$527M
| $733K | ﹤0.01% |
118,927
+113,256
| +1,997% | +$698K |
|
2763
SPDR S&P Software & Services ETF
XSW
$488M
| $733K | ﹤0.01% |
4,275
+781
| +22% | +$134K |
|
2764
Adams Diversified Equity Fund
ADX
$2.67B
| $730K | ﹤0.01% |
36,961
+533
| +1% | +$10.5K |
|
2765
Sandstorm Gold
SAND
$3.47B
| $730K | ﹤0.01% |
92,249
+92,049
| +46,025% | +$728K |
|
2766
Perdoceo Education
PRDO
$2.28B
| $727K | ﹤0.01% |
59,230
+22,496
| +61% | +$276K |
|
|
AVK
2767
Advent Convertible and Income Fund
AVK
$558M
| $724K | ﹤0.01% |
38,592
-189
| -0.5% | -$3.55K |
|
2768
MeiraGTx Holdings
MGTX
$589M
| $724K | ﹤0.01% |
46,729
+44,093
| +1,673% | +$683K |
|
|
LL
2769
DELISTED
LL Flooring Holdings, Inc.
LL
| $724K | ﹤0.01% |
34,306
+5,991
| +21% | +$126K |
|
2770
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $723K | ﹤0.01% |
13,948
+2,410
| +21% | +$125K |
|
|
LGF.A
2771
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $723K | ﹤0.01% |
34,922
+7,163
| +26% | +$148K |
|
2772
Addus HomeCare
ADUS
$1.99B
| $721K | ﹤0.01% |
8,267
+6,589
| +393% | +$575K |
|
2773
Ameresco
AMRC
$1.53B
| $721K | ﹤0.01% |
11,490
-137,538
| -92% | -$8.63M |
|
2774
iShares Core Conservative Allocation ETF
AOK
$641M
| $720K | ﹤0.01% |
18,098
+243
| +1% | +$9.67K |
|
2775
IMAX
IMAX
$1.74B
| $716K | ﹤0.01% |
33,284
-5,823
| -15% | -$125K |
|