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 | |
|---|---|---|---|---|---|---|
3101
Maravai LifeSciences
MRVI
$407M
| $288K | ﹤0.01% |
8,092
+7,425
| +1,113% | +$264K |
|
|
NSTG
3102
DELISTED
NanoString Technologies, Inc.
NSTG
| $288K | ﹤0.01% |
4,390
-6,059
| -58% | -$397K |
|
|
PCK
3103
DELISTED
Pimco California Municipal Income Fund II
PCK
| $287K | ﹤0.01% |
31,655
-6,029
| -16% | -$54.7K |
|
|
NETI
3104
DELISTED
Eneti Inc.
NETI
| $287K | ﹤0.01% |
13,654
+1,247
| +10% | +$26.2K |
|
3105
BRF SA
BRFS
$6.7B
| $285K | ﹤0.01% |
63,508
-16,196
| -20% | -$72.7K |
|
3106
Constellium
CSTM
$2.13B
| $282K | ﹤0.01% |
+19,212
| New | +$282K |
|
3107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $279K | ﹤0.01% |
5,788
+895
| +18% | +$43.1K |
|
3108
Clearway Energy Class A
CWEN.A
$3.13B
| $278K | ﹤0.01% |
10,469
-8,905
| -46% | -$236K |
|
3109
iShares US Energy ETF
IYE
$1.16B
| $278K | ﹤0.01% |
10,615
+5,148
| +94% | +$135K |
|
3110
Goldman Sachs BDC
GSBD
$1.28B
| $276K | ﹤0.01% |
14,270
+453
| +3% | +$8.76K |
|
3111
The RMR Group
RMR
$286M
| $276K | ﹤0.01% |
6,767
-8,532
| -56% | -$348K |
|
3112
Kodak
KODK
$490M
| $275K | ﹤0.01% |
34,987
-20,581
| -37% | -$162K |
|
|
FRG
3113
DELISTED
Franchise Group, Inc.
FRG
| $275K | ﹤0.01% |
7,606
+3,215
| +73% | +$116K |
|
3114
Mativ Holdings
MATV
$675M
| $273K | ﹤0.01% |
5,581
-5,154
| -48% | -$252K |
|
3115
Sundial Growers
SNDL
$643M
| $273K | ﹤0.01% |
+24,182
| New | +$273K |
|
|
CSOD
3116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $273K | ﹤0.01% |
6,261
-21,604
| -78% | -$942K |
|
3117
Cassava Sciences
SAVA
$100M
| $272K | ﹤0.01% |
6,059
-253
| -4% | -$11.4K |
|
3118
Thryv Holdings
THRY
$535M
| $272K | ﹤0.01% |
11,624
-2,095
| -15% | -$49K |
|
|
HARP
3119
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $272K | ﹤0.01% |
1,301
+102
| +9% | +$21.3K |
|
|
HCICU
3120
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
| $272K | ﹤0.01% |
+26,855
| New | +$272K |
|
3121
Pearson
PSO
$9.06B
| $271K | ﹤0.01% |
25,369
+1,156
| +5% | +$12.3K |
|
|
RVNC
3122
DELISTED
Revance Therapeutics, Inc.
RVNC
| $271K | ﹤0.01% |
9,717
-10,058
| -51% | -$281K |
|
3123
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $270K | ﹤0.01% |
44,565
-22,774
| -34% | -$138K |
|
3124
Enviri
NVRI
$1.01B
| $270K | ﹤0.01% |
15,797
-12,718
| -45% | -$217K |
|
|
MDVL
3125
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $270K | ﹤0.01% |
386
+68
| +21% | +$47.6K |
|