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 | |
|---|---|---|---|---|---|---|
3001
Nabors Industries
NBR
$590M
| $348K | ﹤0.01% |
3,726
-8,553
| -70% | -$799K |
|
|
CMRC
3002
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $347K | ﹤0.01% |
6,001
-16,449
| -73% | -$951K |
|
3003
California Water Service
CWT
$2.69B
| $347K | ﹤0.01% |
6,146
-6,979
| -53% | -$394K |
|
3004
Genmab
GMAB
$17.3B
| $347K | ﹤0.01% |
10,570
-83,410
| -89% | -$2.74M |
|
3005
Winnebago Industries
WGO
$925M
| $347K | ﹤0.01% |
4,524
-14,317
| -76% | -$1.1M |
|
3006
E.W. Scripps
SSP
$251M
| $346K | ﹤0.01% |
17,935
+1,609
| +10% | +$31K |
|
3007
Adtran
ADTN
$702M
| $345K | ﹤0.01% |
20,672
-3,382
| -14% | -$56.4K |
|
|
EOS
3008
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $345K | ﹤0.01% |
15,949
-46,926
| -75% | -$1.02M |
|
3009
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $345K | ﹤0.01% |
23,480
+8,564
| +57% | +$126K |
|
3010
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $344K | ﹤0.01% |
8,652
+968
| +13% | +$38.5K |
|
|
NIQ
3011
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $342K | ﹤0.01% |
23,349
+54
| +0.2% | +$791 |
|
3012
inTEST
INTT
$95.2M
| $339K | ﹤0.01% |
+28,710
| New | +$339K |
|
3013
NMI Holdings
NMIH
$3B
| $339K | ﹤0.01% |
14,309
-209,712
| -94% | -$4.97M |
|
3014
Argan
AGX
$3.31B
| $338K | ﹤0.01% |
6,340
-2,600
| -29% | -$139K |
|
3015
Angi Inc
ANGI
$786M
| $338K | ﹤0.01% |
2,603
+267
| +11% | +$34.7K |
|
3016
Aviat Networks
AVNW
$301M
| $338K | ﹤0.01% |
9,520
-1,478
| -13% | -$52.5K |
|
3017
Axsome Therapeutics
AXSM
$5.82B
| $338K | ﹤0.01% |
5,974
-7,297
| -55% | -$413K |
|
3018
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $338K | ﹤0.01% |
8,901
-84
| -0.9% | -$3.19K |
|
|
EPHYU
3019
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
| $336K | ﹤0.01% |
+33,538
| New | +$336K |
|
3020
Camden National
CAC
$674M
| $335K | ﹤0.01% |
7,009
+849
| +14% | +$40.6K |
|
3021
Paysafe
PSFE
$822M
| $335K | ﹤0.01% |
+2,069
| New | +$335K |
|
3022
Vital Energy
VTLE
$634M
| $335K | ﹤0.01% |
11,141
+582
| +6% | +$17.5K |
|
|
SJI
3023
DELISTED
South Jersey Industries, Inc.
SJI
| $335K | ﹤0.01% |
14,866
-12,311
| -45% | -$277K |
|
3024
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $333K | ﹤0.01% |
6,831
+4,381
| +179% | +$214K |
|
3025
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $333K | ﹤0.01% |
3,494
| – | – |
|