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 | |
|---|---|---|---|---|---|---|
|
SASR
3101
DELISTED
Sandy Spring Bancorp Inc
SASR
| $200K | ﹤0.01% |
5,129
+490
| +11% | +$19.1K |
|
3102
Acco Brands
ACCO
$376M
| $199K | ﹤0.01% |
30,541
-1,963
| -6% | -$12.8K |
|
3103
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $199K | ﹤0.01% |
2,772
-854
| -24% | -$61.3K |
|
3104
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $199K | ﹤0.01% |
2,111
| – | – |
|
3105
New Fortress Energy
NFE
$694M
| $199K | ﹤0.01% |
5,043
-48,746
| -91% | -$1.92M |
|
3106
Invesco Large Cap Growth ETF
PWB
$1.28B
| $199K | ﹤0.01% |
3,397
-25
| -0.7% | -$1.47K |
|
3107
EchoStar
SATS
$21.1B
| $199K | ﹤0.01% |
10,317
+491
| +5% | +$9.47K |
|
|
GDEV
3108
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $199K | ﹤0.01% |
31,250
| – | – |
|
3109
Century Aluminum
CENX
$2.44B
| $198K | ﹤0.01% |
26,800
-20,834
| -44% | -$154K |
|
3110
Kadant
KAI
$3.66B
| $198K | ﹤0.01% |
1,085
+75
| +7% | +$13.7K |
|
3111
Mercer International
MERC
$212M
| $198K | ﹤0.01% |
15,060
-18,206
| -55% | -$239K |
|
3112
Pacific Biosciences
PACB
$381M
| $198K | ﹤0.01% |
44,909
+2,628
| +6% | +$11.6K |
|
3113
Sandstorm Gold
SAND
$3.47B
| $198K | ﹤0.01% |
33,516
+26,426
| +373% | +$156K |
|
3114
Clearfield
CLFD
$467M
| $197K | ﹤0.01% |
3,174
-628
| -17% | -$39K |
|
3115
National Healthcare
NHC
$1.81B
| $197K | ﹤0.01% |
2,819
+180
| +7% | +$12.6K |
|
3116
Super Micro Computer
SMCI
$26.5B
| $197K | ﹤0.01% |
48,830
+13,340
| +38% | +$53.8K |
|
3117
Revolve Group
RVLV
$1.73B
| $195K | ﹤0.01% |
7,530
+4,156
| +123% | +$108K |
|
3118
Ceragon Networks
CRNT
$208M
| $195K | ﹤0.01% |
76,034
-797
| -1% | -$2.04K |
|
|
RDFN
3119
DELISTED
Redfin
RDFN
| $195K | ﹤0.01% |
23,692
-19,509
| -45% | -$161K |
|
3120
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
| $195K | ﹤0.01% |
4,445
-95
| -2% | -$4.17K |
|
|
EGLE
3121
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $195K | ﹤0.01% |
3,744
+82
| +2% | +$4.27K |
|
|
LL
3122
DELISTED
LL Flooring Holdings, Inc.
LL
| $193K | ﹤0.01% |
20,553
-12,485
| -38% | -$117K |
|
|
FOCS
3123
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $192K | ﹤0.01% |
5,637
+1,512
| +37% | +$51.5K |
|
3124
iShares MSCI Spain ETF
EWP
$1.39B
| $191K | ﹤0.01% |
8,183
| – | – |
|
3125
Houston American Energy
HUSA
$229M
| $191K | ﹤0.01% |
4,151
+4,124
| +15,274% | +$190K |
|