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 | |
|---|---|---|---|---|---|---|
|
EVV
2851
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $446K | ﹤0.01% |
35,285
-23,653
| -40% | -$299K |
|
|
EFC
2852
Ellington Financial
EFC
$1.32B
| $444K | ﹤0.01% |
27,717
+16,186
| +140% | +$259K |
|
2853
Iridium Communications
IRDM
$1.95B
| $444K | ﹤0.01% |
10,773
-27,931
| -72% | -$1.15M |
|
2854
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $444K | ﹤0.01% |
5,443
+570
| +12% | +$46.5K |
|
2855
Flushing Financial
FFIC
$471M
| $443K | ﹤0.01% |
20,896
+13,001
| +165% | +$276K |
|
2856
J&J Snack Foods
JJSF
$2.02B
| $442K | ﹤0.01% |
2,812
-1,279
| -31% | -$201K |
|
2857
TRI-Continental Corp
TY
$1.77B
| $440K | ﹤0.01% |
13,563
-326
| -2% | -$10.6K |
|
2858
Perdoceo Education
PRDO
$2.28B
| $439K | ﹤0.01% |
36,734
-593
| -2% | -$7.09K |
|
|
VAPO
2859
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $439K | ﹤0.01% |
2,288
-318
| -12% | -$61K |
|
2860
Fox Factory Holding Corp
FOXF
$1.13B
| $437K | ﹤0.01% |
3,435
-5,956
| -63% | -$758K |
|
2861
Hanmi Financial
HAFC
$739M
| $437K | ﹤0.01% |
22,168
+14,626
| +194% | +$288K |
|
2862
1st Source
SRCE
$1.55B
| $436K | ﹤0.01% |
9,167
+5,139
| +128% | +$244K |
|
2863
POSCO
PKX
$15.5B
| $434K | ﹤0.01% |
6,010
+37
| +0.6% | +$2.67K |
|
2864
SpartanNash
SPTN
$897M
| $434K | ﹤0.01% |
22,110
-20,266
| -48% | -$398K |
|
|
BSMX
2865
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $434K | ﹤0.01% |
+78,939
| New | +$434K |
|
|
CGC
2866
Canopy Growth
CGC
$424M
| $432K | ﹤0.01% |
1,346
-5,881
| -81% | -$1.89M |
|
|
DSL
2867
DoubleLine Income Solutions Fund
DSL
$1.43B
| $432K | ﹤0.01% |
23,812
-105,859
| -82% | -$1.92M |
|
2868
Helix Energy Solutions
HLX
$932M
| $432K | ﹤0.01% |
85,464
+45,350
| +113% | +$229K |
|
2869
Rogers Corp
ROG
$1.48B
| $432K | ﹤0.01% |
2,293
-2,638
| -53% | -$497K |
|
|
ENDP
2870
DELISTED
Endo International plc
ENDP
| $432K | ﹤0.01% |
58,263
-132,617
| -69% | -$983K |
|
2871
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $431K | ﹤0.01% |
18,279
+929
| +5% | +$21.9K |
|
|
BMTC
2872
DELISTED
Bryn Mawr Bank Corp
BMTC
| $431K | ﹤0.01% |
9,460
+4,961
| +110% | +$226K |
|
2873
Arvinas
ARVN
$559M
| $430K | ﹤0.01% |
6,499
-3,674
| -36% | -$243K |
|
2874
Modine Manufacturing
MOD
$8.05B
| $430K | ﹤0.01% |
29,113
+18,571
| +176% | +$274K |
|
2875
Scansource
SCSC
$962M
| $429K | ﹤0.01% |
14,320
-1,166
| -8% | -$34.9K |
|