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 | |
|---|---|---|---|---|---|---|
|
OCFT
3001
OneConnect Financial Technology
OCFT
$279M
| $244K | ﹤0.01% |
14,309
+1
| +0% | +$17 |
|
|
NEX
3002
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $243K | ﹤0.01% |
25,691
+7,239
| +39% | +$68.5K |
|
3003
Merchants Bancorp
MBIN
$1.45B
| $242K | ﹤0.01% |
10,696
-110
| -1% | -$2.49K |
|
3004
B2Gold
BTG
$5.73B
| $241K | ﹤0.01% |
71,235
-18,220
| -20% | -$61.6K |
|
3005
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $241K | ﹤0.01% |
9,776
-1,162
| -11% | -$28.6K |
|
3006
SPDR S&P International Small Cap ETF
GWX
$791M
| $241K | ﹤0.01% |
8,333
-662
| -7% | -$19.1K |
|
3007
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $241K | ﹤0.01% |
+3,330
| New | +$241K |
|
|
HTLF
3008
DELISTED
Heartland Financial USA, Inc.
HTLF
| $241K | ﹤0.01% |
5,796
+1,239
| +27% | +$51.5K |
|
3009
Vermilion Energy
VET
$1.2B
| $240K | ﹤0.01% |
12,635
-2,856
| -18% | -$54.2K |
|
|
BNNR
3010
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $240K | ﹤0.01% |
+24,301
| New | +$240K |
|
|
CIO
3011
City Office REIT
CIO
$281M
| $239K | ﹤0.01% |
18,473
+705
| +4% | +$9.12K |
|
|
HCP
3012
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $239K | ﹤0.01% |
+8,135
| New | +$239K |
|
3013
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $238K | ﹤0.01% |
3,792
-323
| -8% | -$20.3K |
|
3014
Marcus Corp
MCS
$498M
| $238K | ﹤0.01% |
16,127
-8,525
| -35% | -$126K |
|
|
SOHU
3015
Sohu.com
SOHU
$474M
| $238K | ﹤0.01% |
14,361
-55,303
| -79% | -$917K |
|
3016
Ubiquiti
UI
$36.8B
| $238K | ﹤0.01% |
959
-1,764
| -65% | -$438K |
|
3017
Schrodinger
SDGR
$1.4B
| $237K | ﹤0.01% |
9,004
+5,319
| +144% | +$140K |
|
3018
Laureate Education
LAUR
$4.38B
| $236K | ﹤0.01% |
20,408
+3,427
| +20% | +$39.6K |
|
3019
WesBanco
WSBC
$2.99B
| $236K | ﹤0.01% |
7,463
+436
| +6% | +$13.8K |
|
|
KLNE
3020
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
| $236K | ﹤0.01% |
15,000
-20,000
| -57% | -$315K |
|
3021
Plains GP Holdings
PAGP
$3.69B
| $235K | ﹤0.01% |
22,807
-489
| -2% | -$5.04K |
|
|
HNGR
3022
DELISTED
Hanger Inc.
HNGR
| $234K | ﹤0.01% |
16,312
-15,389
| -49% | -$221K |
|
3023
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $233K | ﹤0.01% |
16,104
+15,204
| +1,689% | +$220K |
|
3024
Bristow Group
VTOL
$1.08B
| $233K | ﹤0.01% |
9,971
-9,627
| -49% | -$225K |
|
3025
ANI Pharmaceuticals
ANIP
$2.07B
| $232K | ﹤0.01% |
7,825
-4,691
| -37% | -$139K |
|