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 |
Verisk Analytics
VRSK
|
+$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$260M |
| 4 |
PepsiCo
PEP
|
+$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$358M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $142K | ﹤0.01% |
2,910
+524
| +22% | +$25.6K |
|
2952
Praxis Precision Medicines
PRAX
$794M
| $142K | ﹤0.01% |
5,541
+5,529
| +46,075% | +$142K |
|
2953
Chegg
CHGG
$167M
| $142K | ﹤0.01% |
15,921
-53,898
| -77% | -$481K |
|
2954
Kinetik
KNTK
$2.69B
| $142K | ﹤0.01% |
4,198
-3,308
| -44% | -$112K |
|
2955
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $142K | ﹤0.01% |
5,888
-2,743
| -32% | -$65.9K |
|
2956
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $141K | ﹤0.01% |
5,950
| – | – |
|
2957
HCI Group
HCI
$2.34B
| $141K | ﹤0.01% |
2,604
-2,125
| -45% | -$115K |
|
2958
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $140K | ﹤0.01% |
7,162
| – | – |
|
2959
Aurora
AUR
$10.5B
| $139K | ﹤0.01% |
59,303
-104,469
| -64% | -$246K |
|
2960
Knife River
KNF
$4.42B
| $139K | ﹤0.01% |
2,842
-16,019
| -85% | -$782K |
|
2961
Independent Bank Corp
IBCP
$657M
| $138K | ﹤0.01% |
7,551
-8,798
| -54% | -$161K |
|
2962
Ducommun
DCO
$1.39B
| $138K | ﹤0.01% |
3,171
-2,896
| -48% | -$126K |
|
2963
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $138K | ﹤0.01% |
3,200
| – | – |
|
2964
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $137K | ﹤0.01% |
16,150
| – | – |
|
|
HA
2965
DELISTED
Hawaiian Holdings, Inc.
HA
| $136K | ﹤0.01% |
21,444
-19,371
| -47% | -$123K |
|
2966
TORM
TRMD
$2.21B
| $136K | ﹤0.01% |
4,990
+1,900
| +61% | +$51.6K |
|
2967
ProShares Ultra QQQ
QLD
$9.34B
| $135K | ﹤0.01% |
2,280
+380
| +20% | +$22.6K |
|
2968
Diebold Nixdorf
DBD
$2.17B
| $135K | ﹤0.01% |
+7,128
| New | +$135K |
|
2969
Ring Energy
REI
$219M
| $135K | ﹤0.01% |
69,082
-297,714
| -81% | -$581K |
|
2970
dLocal
DLO
$4.03B
| $134K | ﹤0.01% |
7,007
+1,378
| +24% | +$26.4K |
|
2971
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $134K | ﹤0.01% |
1,655
| – | – |
|
2972
Tidewater
TDW
$2.93B
| $134K | ﹤0.01% |
1,888
-15,019
| -89% | -$1.07M |
|
2973
Sumitomo Mitsui Financial
SMFG
$107B
| $134K | ﹤0.01% |
13,620
+622
| +5% | +$6.13K |
|
2974
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $134K | ﹤0.01% |
7,395
+1,112
| +18% | +$20.1K |
|
2975
VanEck Natural Resources ETF
HAP
$170M
| $133K | ﹤0.01% |
2,713
+334
| +14% | +$16.4K |
|