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 | |
|---|---|---|---|---|---|---|
3051
ProShares UltraPro S&P 500
UPRO
$4.72B
| $101K | ﹤0.01% |
2,450
| – | – |
|
3052
Kodak
KODK
$486M
| $101K | ﹤0.01% |
23,932
-16,933
| -41% | -$71.3K |
|
3053
NovaGold Resources
NG
$2.82B
| $100K | ﹤0.01% |
26,118
-79,715
| -75% | -$307K |
|
|
LGF.B
3054
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $100K | ﹤0.01% |
12,723
-31,148
| -71% | -$245K |
|
3055
Eletrobras Common Shares
EBR
$19.5B
| $99.9K | ﹤0.01% |
13,672
+6,135
| +81% | +$44.8K |
|
3056
Full Truck Alliance
YMM
$14.2B
| $99.9K | ﹤0.01% |
14,188
-881
| -6% | -$6.2K |
|
3057
Vermilion Energy
VET
$1.14B
| $98.9K | ﹤0.01% |
6,732
+1,932
| +40% | +$28.4K |
|
|
EBIX
3058
DELISTED
Ebix Inc
EBIX
| $98.8K | ﹤0.01% |
9,995
-8,590
| -46% | -$84.9K |
|
3059
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $98.5K | ﹤0.01% |
1,757
-687
| -28% | -$38.5K |
|
3060
Fidelity Value Factor ETF
FVAL
$1.04B
| $98.3K | ﹤0.01% |
2,054
| – | – |
|
3061
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $98.3K | ﹤0.01% |
+1,387
| New | +$98.3K |
|
3062
Orion Group Holdings
ORN
$299M
| $98K | ﹤0.01% |
+18,291
| New | +$98K |
|
3063
Xenon Pharmaceuticals
XENE
$2.79B
| $97.9K | ﹤0.01% |
2,866
-1,288
| -31% | -$44K |
|
|
DHC
3064
Diversified Healthcare Trust
DHC
$1.07B
| $97.5K | ﹤0.01% |
50,274
-51,101
| -50% | -$99.1K |
|
|
HUYA
3065
Huya Inc
HUYA
$780M
| $96.9K | ﹤0.01% |
34,116
-3,283
| -9% | -$9.32K |
|
3066
Definitive Healthcare
DH
$432M
| $96.6K | ﹤0.01% |
12,096
-32,557
| -73% | -$260K |
|
3067
European Wax Center
EWCZ
$169M
| $96K | ﹤0.01% |
5,925
-5,119
| -46% | -$82.9K |
|
3068
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $95.9K | ﹤0.01% |
3,272
+3,265
| +46,643% | +$95.7K |
|
3069
Citizens
CIA
$274M
| $95.9K | ﹤0.01% |
+33,646
| New | +$95.9K |
|
3070
Ubiquiti
UI
$36.6B
| $95.8K | ﹤0.01% |
659
-36
| -5% | -$5.23K |
|
3071
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $95.1K | ﹤0.01% |
3,888
+868
| +29% | +$21.2K |
|
3072
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $95.1K | ﹤0.01% |
1,361
+233
| +21% | +$16.3K |
|
3073
Open Lending Corp
LPRO
$252M
| $94.9K | ﹤0.01% |
12,970
-27,947
| -68% | -$205K |
|
3074
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $94.9K | ﹤0.01% |
4,580
+2,492
| +119% | +$51.6K |
|
3075
P10
PX
$1.33B
| $94.8K | ﹤0.01% |
8,136
-7,967
| -49% | -$92.8K |
|