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 | |
|---|---|---|---|---|---|---|
2926
B. Riley Financial
RILY
$230M
| $387K | ﹤0.01% |
6,871
+3,010
| +78% | +$170K |
|
2927
Bandwidth Inc
BAND
$551M
| $386K | ﹤0.01% |
3,052
-2,386
| -44% | -$302K |
|
2928
CoreCivic
CXW
$2.21B
| $386K | ﹤0.01% |
42,640
-41,029
| -49% | -$371K |
|
|
PMT
2929
PennyMac Mortgage Investment
PMT
$1.07B
| $386K | ﹤0.01% |
19,705
-13,177
| -40% | -$258K |
|
2930
Light & Wonder
LNW
$7.4B
| $385K | ﹤0.01% |
10,001
-25,786
| -72% | -$993K |
|
2931
Red Rock Resorts
RRR
$3.61B
| $385K | ﹤0.01% |
11,787
-3,827
| -25% | -$125K |
|
|
SNP
2932
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $384K | ﹤0.01% |
7,280
+2,385
| +49% | +$126K |
|
2933
ProPetro Holding
PUMP
$496M
| $383K | ﹤0.01% |
35,899
+15,119
| +73% | +$161K |
|
|
ALX
2934
Alexander's
ALX
$1.19B
| $382K | ﹤0.01% |
1,378
-1,529
| -53% | -$424K |
|
2935
Quaker Houghton
KWR
$2.43B
| $382K | ﹤0.01% |
1,567
-2,004
| -56% | -$489K |
|
2936
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $382K | ﹤0.01% |
27,132
+35
| +0.1% | +$493 |
|
2937
Otter Tail
OTTR
$3.47B
| $382K | ﹤0.01% |
8,258
-7,341
| -47% | -$340K |
|
|
PTICU
2938
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $382K | ﹤0.01% |
37,500
| – | – |
|
2939
Huron Consulting
HURN
$2.45B
| $381K | ﹤0.01% |
7,553
-2,813
| -27% | -$142K |
|
2940
Scorpio Tankers
STNG
$3.07B
| $381K | ﹤0.01% |
20,625
+8,589
| +71% | +$159K |
|
2941
Commercial Vehicle Group
CVGI
$69.5M
| $380K | ﹤0.01% |
39,416
+1,258
| +3% | +$12.1K |
|
|
MAGN
2942
Magnera Corporation
MAGN
$405M
| $380K | ﹤0.01% |
1,705
-489
| -22% | -$109K |
|
|
FUV
2943
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $380K | ﹤0.01% |
1,436
-10,535
| -88% | -$2.79M |
|
|
ITQRU
2944
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $378K | ﹤0.01% |
+38,000
| New | +$378K |
|
2945
Black Hills Corp
BKH
$4.26B
| $377K | ﹤0.01% |
5,647
-13,853
| -71% | -$925K |
|
2946
ChargePoint
CHPT
$245M
| $377K | ﹤0.01% |
706
-825
| -54% | -$441K |
|
2947
SPDR S&P China ETF
GXC
$502M
| $377K | ﹤0.01% |
2,879
| – | – |
|
2948
Nicolet Bankshares
NIC
$1.97B
| $377K | ﹤0.01% |
4,509
+1,502
| +50% | +$126K |
|
|
RMT
2949
Royce Micro-Cap Trust
RMT
$540M
| $377K | ﹤0.01% |
33,407
+555
| +2% | +$6.26K |
|
2950
HarborOne Bancorp
HONE
$570M
| $375K | ﹤0.01% |
27,824
+15,776
| +131% | +$213K |
|