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 | |
|---|---|---|---|---|---|---|
|
ASBP
2926
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22.3M
| $278K | ﹤0.01% |
+27,902
| New | +$278K |
|
|
NVTA
2927
DELISTED
Invitae Corporation
NVTA
| $277K | ﹤0.01% |
113,799
-192,161
| -63% | -$468K |
|
|
TRHC
2928
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $277K | ﹤0.01% |
107,830
-49,070
| -31% | -$126K |
|
2929
Amneal Pharmaceuticals
AMRX
$3.02B
| $276K | ﹤0.01% |
86,769
+73,169
| +538% | +$233K |
|
2930
CNA Financial
CNA
$12.5B
| $276K | ﹤0.01% |
6,162
-1,407
| -19% | -$63K |
|
|
ETWO
2931
DELISTED
E2open Parent Holdings
ETWO
| $275K | ﹤0.01% |
35,351
+4,051
| +13% | +$31.5K |
|
2932
DoubleVerify
DV
$2.12B
| $274K | ﹤0.01% |
12,105
+6,093
| +101% | +$138K |
|
2933
Orthofix Medical
OFIX
$590M
| $273K | ﹤0.01% |
11,614
-7,611
| -40% | -$179K |
|
2934
Tootsie Roll Industries
TR
$3.03B
| $273K | ﹤0.01% |
8,418
-7,965
| -49% | -$258K |
|
|
ZY
2935
DELISTED
Zymergen Inc. Common Stock
ZY
| $273K | ﹤0.01% |
221,931
-593,813
| -73% | -$730K |
|
2936
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $272K | ﹤0.01% |
7,710
-207
| -3% | -$7.3K |
|
2937
iShares S&P 100 ETF
OEF
$22.6B
| $272K | ﹤0.01% |
1,577
| – | – |
|
|
CSII
2938
DELISTED
Cardiovascular Systems, Inc.
CSII
| $272K | ﹤0.01% |
18,984
-16,972
| -47% | -$243K |
|
2939
Schneider National
SNDR
$4.08B
| $271K | ﹤0.01% |
12,102
+39
| +0.3% | +$873 |
|
2940
World Acceptance Corp
WRLD
$914M
| $271K | ﹤0.01% |
2,424
-1,932
| -44% | -$216K |
|
2941
Cracker Barrel
CBRL
$1.1B
| $270K | ﹤0.01% |
3,227
+880
| +37% | +$73.6K |
|
2942
iShares International Select Dividend ETF
IDV
$5.82B
| $270K | ﹤0.01% |
9,940
-1,413
| -12% | -$38.4K |
|
2943
Invesco Preferred ETF
PGX
$4.01B
| $269K | ﹤0.01% |
21,770
-2,660
| -11% | -$32.9K |
|
2944
Ring Energy
REI
$217M
| $269K | ﹤0.01% |
101,110
-138,010
| -58% | -$367K |
|
2945
RE/MAX Holdings
RMAX
$198M
| $269K | ﹤0.01% |
10,977
-7,493
| -41% | -$184K |
|
|
PRSU
2946
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $269K | ﹤0.01% |
9,740
-8,466
| -47% | -$234K |
|
2947
Otter Tail
OTTR
$3.47B
| $267K | ﹤0.01% |
3,969
+494
| +14% | +$33.2K |
|
|
SOL
2948
Emeren Group
SOL
$97M
| $267K | ﹤0.01% |
56,290
-7,950
| -12% | -$37.7K |
|
2949
Denison Mines
DNN
$2.28B
| $266K | ﹤0.01% |
269,937
+42,849
| +19% | +$42.2K |
|
2950
Global E Online
GLBE
$6.06B
| $266K | ﹤0.01% |
13,193
-3,923
| -23% | -$79.1K |
|