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 | |
|---|---|---|---|---|---|---|
2976
SunCoke Energy
SXC
$663M
| $254K | ﹤0.01% |
37,261
-34,933
| -48% | -$238K |
|
2977
Rocket Companies
RKT
$44.5B
| $253K | ﹤0.01% |
34,347
-21,636
| -39% | -$159K |
|
|
TE
2978
T1 Energy Inc.
TE
$298M
| $252K | ﹤0.01% |
36,851
-37,457
| -50% | -$256K |
|
2979
Northfield Bancorp
NFBK
$479M
| $251K | ﹤0.01% |
19,231
-18,433
| -49% | -$241K |
|
2980
iShares MSCI Italy ETF
EWI
$724M
| $250K | ﹤0.01% |
10,400
-28,522
| -73% | -$686K |
|
2981
HealthStream
HSTM
$860M
| $250K | ﹤0.01% |
11,562
-11,411
| -50% | -$247K |
|
|
AMPS
2982
DELISTED
Altus Power, Inc.
AMPS
| $250K | ﹤0.01% |
39,603
+30,627
| +341% | +$193K |
|
|
EMBK
2983
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $250K | ﹤0.01% |
+24,753
| New | +$250K |
|
|
AXNX
2984
DELISTED
Axonics, Inc. Common Stock
AXNX
| $249K | ﹤0.01% |
4,403
+1,594
| +57% | +$90.1K |
|
2985
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $248K | ﹤0.01% |
8,960
+597
| +7% | +$16.5K |
|
2986
Equinox Gold
EQX
$8.13B
| $248K | ﹤0.01% |
55,639
-219,855
| -80% | -$980K |
|
|
HIMX
2987
Himax Technologies
HIMX
$1.47B
| $248K | ﹤0.01% |
33,177
-148,026
| -82% | -$1.11M |
|
2988
Arlo Technologies
ARLO
$1.89B
| $247K | ﹤0.01% |
39,363
-32,038
| -45% | -$201K |
|
2989
Enovis
ENOV
$1.84B
| $247K | ﹤0.01% |
4,498
-150,550
| -97% | -$8.27M |
|
2990
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $247K | ﹤0.01% |
3,727
-347
| -9% | -$23K |
|
2991
RPC Inc
RES
$1.01B
| $247K | ﹤0.01% |
35,800
-24,835
| -41% | -$171K |
|
2992
Tronox
TROX
$788M
| $247K | ﹤0.01% |
14,754
+1,993
| +16% | +$33.4K |
|
|
SLCR
2993
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $247K | ﹤0.01% |
25,001
| – | – |
|
|
LDTC
2994
DELISTED
LeddarTech
LDTC
| $246K | ﹤0.01% |
50,002
| – | – |
|
|
AEAC
2995
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $246K | ﹤0.01% |
25,001
| – | – |
|
2996
Arbor Realty Trust
ABR
$2.27B
| $245K | ﹤0.01% |
18,682
-204,401
| -92% | -$2.68M |
|
2997
AEON Biopharma
AEON
$8.71M
| $245K | ﹤0.01% |
347
| – | – |
|
|
SA
2998
Seabridge Gold
SA
$1.96B
| $245K | ﹤0.01% |
19,845
+4,651
| +31% | +$57.4K |
|
|
ROSS
2999
DELISTED
Ross Acquisition Corp II
ROSS
| $245K | ﹤0.01% |
+24,969
| New | +$245K |
|
3000
NET Power
NPWR
$174M
| $244K | ﹤0.01% |
25,001
| – | – |
|