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 | |
|---|---|---|---|---|---|---|
2951
Invesco S&P International Developed Quality ETF
IDHQ
$512M
| $292K | ﹤0.01% |
9,908
-1,100
| -10% | -$32.4K |
|
2952
Tenaris
TS
$18.4B
| $292K | ﹤0.01% |
18,261
-669
| -4% | -$10.7K |
|
2953
Griffon
GFF
$3.53B
| $291K | ﹤0.01% |
14,296
-1,969
| -12% | -$40.1K |
|
|
AGR
2954
DELISTED
Avangrid, Inc.
AGR
| $291K | ﹤0.01% |
6,406
+1,185
| +23% | +$53.8K |
|
|
CBAY
2955
DELISTED
Cymabay Therapeutics
CBAY
| $291K | ﹤0.01% |
50,548
+34,224
| +210% | +$197K |
|
2956
Flexsteel Industries
FLXS
$252M
| $290K | ﹤0.01% |
8,294
+8,104
| +4,265% | +$283K |
|
2957
Q32 Bio
QTTB
$21.8M
| $290K | ﹤0.01% |
1,427
+994
| +230% | +$202K |
|
2958
Precision BioSciences
DTIL
$53.4M
| $289K | ﹤0.01% |
1,153
+963
| +507% | +$241K |
|
2959
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $289K | ﹤0.01% |
6,950
+750
| +12% | +$31.2K |
|
2960
Heartland Express
HTLD
$650M
| $289K | ﹤0.01% |
15,988
+9,462
| +145% | +$171K |
|
2961
Esperion Therapeutics
ESPR
$548M
| $288K | ﹤0.01% |
11,062
-5,982
| -35% | -$156K |
|
2962
Hycroft Mining Holding Corp
HYMC
$323M
| $288K | ﹤0.01% |
+3,668
| New | +$288K |
|
2963
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $288K | ﹤0.01% |
6,066
+97
| +2% | +$4.61K |
|
|
POLY
2964
DELISTED
Plantronics, Inc.
POLY
| $288K | ﹤0.01% |
10,650
+5,099
| +92% | +$138K |
|
2965
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $287K | ﹤0.01% |
14,772
+14,572
| +7,286% | +$283K |
|
2966
Nuveen Credit Strategies Income Fund
JQC
$732M
| $287K | ﹤0.01% |
45,307
+29,050
| +179% | +$184K |
|
2967
BGC Group
BGC
$4.59B
| $286K | ﹤0.01% |
71,521
+24,857
| +53% | +$99.4K |
|
2968
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $286K | ﹤0.01% |
3,420
-1,092
| -24% | -$91.3K |
|
|
PHK
2969
PIMCO High Income Fund
PHK
$856M
| $285K | ﹤0.01% |
47,187
+44,414
| +1,602% | +$268K |
|
|
SCU
2970
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $285K | ﹤0.01% |
18,766
+4,215
| +29% | +$64K |
|
2971
Invesco Mortgage Capital
IVR
$504M
| $284K | ﹤0.01% |
8,402
+5,641
| +204% | +$191K |
|
2972
Marcus & Millichap
MMI
$1.24B
| $283K | ﹤0.01% |
7,608
+1,387
| +22% | +$51.6K |
|
2973
OFG Bancorp
OFG
$1.95B
| $283K | ﹤0.01% |
15,286
+6,041
| +65% | +$112K |
|
2974
Vital Farms
VITL
$2B
| $283K | ﹤0.01% |
11,182
+10,565
| +1,712% | +$267K |
|
|
BWIN
2975
Baldwin Insurance Group
BWIN
$2.24B
| $283K | ﹤0.01% |
9,459
+8,578
| +974% | +$257K |
|