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 Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCRR
2801
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $369K | ﹤0.01% |
11,942
+10,134
| +561% | +$313K |
|
2802
Cerus
CERS
$236M
| $368K | ﹤0.01% |
53,220
+19,489
| +58% | +$135K |
|
2803
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $368K | ﹤0.01% |
12,508
+4,070
| +48% | +$120K |
|
|
GWB
2804
DELISTED
Great Western Bancorp, Inc.
GWB
| $368K | ﹤0.01% |
17,624
+1,522
| +9% | +$31.8K |
|
2805
BlueLinx
BXC
$617M
| $367K | ﹤0.01% |
12,549
+12,524
| +50,096% | +$366K |
|
2806
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $367K | ﹤0.01% |
16,191
-1,800
| -10% | -$40.8K |
|
2807
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $367K | ﹤0.01% |
5,226
+4,636
| +786% | +$326K |
|
2808
World Acceptance Corp
WRLD
$914M
| $367K | ﹤0.01% |
3,587
+623
| +21% | +$63.7K |
|
2809
HealthStream
HSTM
$860M
| $366K | ﹤0.01% |
16,782
+5,339
| +47% | +$116K |
|
2810
Phreesia
PHR
$1.41B
| $365K | ﹤0.01% |
6,730
+5,141
| +324% | +$279K |
|
|
EMD
2811
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $364K | ﹤0.01% |
26,176
+3,654
| +16% | +$50.8K |
|
2812
Kadant
KAI
$3.64B
| $364K | ﹤0.01% |
2,579
+1,574
| +157% | +$222K |
|
2813
MacroGenics
MGNX
$92.9M
| $364K | ﹤0.01% |
15,931
+6,679
| +72% | +$153K |
|
2814
AdaptHealth
AHCO
$1.21B
| $361K | ﹤0.01% |
9,616
+8,416
| +701% | +$316K |
|
2815
Celsius Holdings
CELH
$14.5B
| $360K | ﹤0.01% |
21,450
+16,164
| +306% | +$271K |
|
2816
Gevo
GEVO
$496M
| $360K | ﹤0.01% |
+84,785
| New | +$360K |
|
2817
Invesco Preferred ETF
PGX
$4.01B
| $360K | ﹤0.01% |
23,589
-3,864
| -14% | -$59K |
|
2818
Enerpac Tool Group
EPAC
$2.27B
| $358K | ﹤0.01% |
15,827
-3,698
| -19% | -$83.6K |
|
2819
Invesco Financial Preferred ETF
PGF
$817M
| $358K | ﹤0.01% |
18,656
-230
| -1% | -$4.41K |
|
2820
Prospect Capital
PSEC
$1.28B
| $358K | ﹤0.01% |
66,049
-12,359
| -16% | -$67K |
|
|
WBT
2821
DELISTED
Welbilt, Inc.
WBT
| $356K | ﹤0.01% |
26,964
+17,131
| +174% | +$226K |
|
2822
Adtran
ADTN
$702M
| $355K | ﹤0.01% |
24,054
+10,293
| +75% | +$152K |
|
2823
GrafTech
EAF
$278M
| $355K | ﹤0.01% |
3,320
+623
| +23% | +$66.6K |
|
2824
Herc Holdings
HRI
$4.4B
| $355K | ﹤0.01% |
5,352
+3,853
| +257% | +$256K |
|
2825
Lindsay Corp
LNN
$1.53B
| $355K | ﹤0.01% |
2,764
+1,813
| +191% | +$233K |
|