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 MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
JELD-WEN Holding
JELD
$500M
| $320K | ﹤0.01% |
21,893
-2,576
| -11% | -$37.7K |
|
2852
Ameresco
AMRC
$1.53B
| $319K | ﹤0.01% |
7,013
+128
| +2% | +$5.82K |
|
|
SAFE
2853
DELISTED
Safehold Inc.
SAFE
| $319K | ﹤0.01% |
9,013
-6,861
| -43% | -$243K |
|
2854
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $318K | ﹤0.01% |
16,876
+375
| +2% | +$7.07K |
|
2855
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $318K | ﹤0.01% |
3,163
-203
| -6% | -$20.4K |
|
2856
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $316K | ﹤0.01% |
25,566
-5,154
| -17% | -$63.7K |
|
|
HUYA
2857
Huya Inc
HUYA
$787M
| $316K | ﹤0.01% |
81,519
-72,385
| -47% | -$281K |
|
2858
Wabash National
WNC
$450M
| $316K | ﹤0.01% |
23,275
-20,999
| -47% | -$285K |
|
2859
Alpha Metallurgical Resources
AMR
$2.08B
| $313K | ﹤0.01% |
2,426
-12,802
| -84% | -$1.65M |
|
2860
McGrath RentCorp
MGRC
$3B
| $310K | ﹤0.01% |
4,082
+353
| +9% | +$26.8K |
|
2861
NETGEAR
NTGR
$831M
| $310K | ﹤0.01% |
16,741
-16,715
| -50% | -$310K |
|
2862
FirstCash
FCFS
$6.54B
| $309K | ﹤0.01% |
4,448
+578
| +15% | +$40.2K |
|
2863
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $309K | ﹤0.01% |
6,979
-7
| -0.1% | -$310 |
|
2864
Camtek
CAMT
$4.07B
| $308K | ﹤0.01% |
12,411
+239
| +2% | +$5.93K |
|
2865
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $308K | ﹤0.01% |
3,748
-1,715
| -31% | -$141K |
|
2866
ORIX
IX
$30.2B
| $308K | ﹤0.01% |
18,330
-3,995
| -18% | -$67.1K |
|
2867
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $308K | ﹤0.01% |
3,527
-2,375
| -40% | -$207K |
|
|
FSP
2868
Franklin Street Properties
FSP
$170M
| $307K | ﹤0.01% |
73,554
-40,663
| -36% | -$170K |
|
2869
fuboTV
FUBO
$1.44B
| $307K | ﹤0.01% |
124,461
+18,184
| +17% | +$44.9K |
|
2870
GCM Grosvenor
GCMG
$685M
| $307K | ﹤0.01% |
44,730
+1,504
| +3% | +$10.3K |
|
2871
Air Lease Corp
AL
$7.1B
| $306K | ﹤0.01% |
9,150
-3,553
| -28% | -$119K |
|
2872
Hawkins
HWKN
$3.63B
| $306K | ﹤0.01% |
8,488
-8,160
| -49% | -$294K |
|
2873
Kelly Services Class A
KELYA
$491M
| $306K | ﹤0.01% |
15,413
-15,734
| -51% | -$312K |
|
2874
Vimeo
VMEO
$1.29B
| $306K | ﹤0.01% |
50,891
-10,266
| -17% | -$61.7K |
|
2875
Atlantic Union Bankshares
AUB
$5.02B
| $305K | ﹤0.01% |
8,999
+1,181
| +15% | +$40K |
|