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 |
Invesco QQQ Trust
QQQ
|
+$787M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$443M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$401M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$352M |
| 5 |
Amazon
AMZN
|
+$192M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$677M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$488M |
| 3 |
Qiagen
QGEN
|
+$484M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$381M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
2801
DELISTED
Clovis Oncology, Inc.
CLVS
| $162K | ﹤0.01% |
27,746
-157,790
| -85% | -$921K |
|
|
TBIO
2802
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $162K | ﹤0.01% |
11,883
-54,018
| -82% | -$736K |
|
2803
MaxLinear
MXL
$1.41B
| $161K | ﹤0.01% |
6,937
-28,244
| -80% | -$656K |
|
|
WW
2804
DELISTED
WW International
WW
| $161K | ﹤0.01% |
8,488
-12,403
| -59% | -$235K |
|
2805
Rhythm Pharmaceuticals
RYTM
$6.38B
| $160K | ﹤0.01% |
7,396
-15,938
| -68% | -$345K |
|
2806
Reaves Utility Income Fund
UTG
$3.39B
| $160K | ﹤0.01% |
5,098
-324
| -6% | -$10.2K |
|
2807
CBIZ
CBZ
$3.07B
| $159K | ﹤0.01% |
6,966
-34,022
| -83% | -$777K |
|
2808
iShares Global Consumer Staples ETF
KXI
$861M
| $159K | ﹤0.01% |
2,876
+516
| +22% | +$28.5K |
|
|
B
2809
DELISTED
Barnes Group Inc.
B
| $159K | ﹤0.01% |
4,442
-18,414
| -81% | -$659K |
|
2810
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $158K | ﹤0.01% |
4,431
+1,721
| +64% | +$61.4K |
|
2811
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $158K | ﹤0.01% |
13,049
+52
| +0.4% | +$630 |
|
2812
Camden National
CAC
$674M
| $157K | ﹤0.01% |
5,187
-504
| -9% | -$15.3K |
|
2813
First Busey Corp
BUSE
$2.18B
| $156K | ﹤0.01% |
9,807
-13,612
| -58% | -$217K |
|
2814
Gilat Satellite Networks
GILT
$637M
| $156K | ﹤0.01% |
27,589
+22,053
| +398% | +$125K |
|
2815
Groupon
GRPN
$886M
| $156K | ﹤0.01% |
7,632
-5,903
| -44% | -$121K |
|
2816
O-I Glass
OI
$1.94B
| $156K | ﹤0.01% |
14,731
-38,927
| -73% | -$412K |
|
2817
Pearson
PSO
$9.06B
| $156K | ﹤0.01% |
21,932
+1,270
| +6% | +$9.03K |
|
|
DRNA
2818
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $156K | ﹤0.01% |
8,694
-249,464
| -97% | -$4.48M |
|
2819
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $155K | ﹤0.01% |
3,994
+3,787
| +1,829% | +$147K |
|
2820
iShares US Pharmaceuticals ETF
IHE
$573M
| $155K | ﹤0.01% |
2,850
| – | – |
|
2821
Navigator Holdings
NVGS
$1.12B
| $155K | ﹤0.01% |
18,560
| – | – |
|
2822
Shenandoah Telecom
SHEN
$776M
| $155K | ﹤0.01% |
3,493
-26,172
| -88% | -$1.16M |
|
|
HARP
2823
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $155K | ﹤0.01% |
911
+600
| +193% | +$102K |
|
2824
Aurinia Pharmaceuticals
AUPH
$1.62B
| $154K | ﹤0.01% |
10,492
-9,763
| -48% | -$143K |
|
2825
Global X Cloud Computing ETF
CLOU
$314M
| $154K | ﹤0.01% |
6,455
+5,855
| +976% | +$140K |
|