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 | |
|---|---|---|---|---|---|---|
|
TEN
3126
Tsakos Energy Navigation Ltd.
TEN
$703M
| $191K | ﹤0.01% |
21,250
+20,000
| +1,600% | +$180K |
|
|
AZRE
3127
DELISTED
Azure Power Global Limited
AZRE
| $191K | ﹤0.01% |
16,783
+16,375
| +4,013% | +$186K |
|
|
CSW
3128
CSW Industrials, Inc.
CSW
$4.19B
| $190K | ﹤0.01% |
1,846
+819
| +80% | +$84.3K |
|
3129
MRC Global
MRC
$1.23B
| $190K | ﹤0.01% |
19,074
+1,585
| +9% | +$15.8K |
|
3130
iShares US Healthcare Providers ETF
IHF
$798M
| $189K | ﹤0.01% |
3,690
-290
| -7% | -$14.9K |
|
3131
Origin Materials
ORGN
$78.1M
| $189K | ﹤0.01% |
36,951
-385,932
| -91% | -$1.97M |
|
3132
Southland Holdings
SLND
$233M
| $188K | ﹤0.01% |
18,959
| – | – |
|
3133
Aclaris Therapeutics
ACRS
$199M
| $187K | ﹤0.01% |
13,439
+5,047
| +60% | +$70.2K |
|
3134
BioLife Solutions
BLFS
$1.24B
| $187K | ﹤0.01% |
13,570
-11,354
| -46% | -$156K |
|
3135
Modine Manufacturing
MOD
$8.05B
| $187K | ﹤0.01% |
17,718
-9,554
| -35% | -$101K |
|
|
CHUY
3136
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $187K | ﹤0.01% |
9,347
-8,673
| -48% | -$174K |
|
3137
Brown-Forman Class A
BF.A
$13.2B
| $186K | ﹤0.01% |
2,758
-1,295
| -32% | -$87.3K |
|
3138
EVgo
EVGO
$595M
| $186K | ﹤0.01% |
30,897
+1,456
| +5% | +$8.77K |
|
3139
Thryv Holdings
THRY
$536M
| $186K | ﹤0.01% |
8,299
-6,658
| -45% | -$149K |
|
|
CTEV
3140
Claritev Corporation
CTEV
$986M
| $186K | ﹤0.01% |
851
+367
| +76% | +$80.2K |
|
3141
Valaris
VAL
$3.69B
| $184K | ﹤0.01% |
4,359
+2,534
| +139% | +$107K |
|
3142
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $184K | ﹤0.01% |
3,781
+100
| +3% | +$4.87K |
|
3143
ZimVie
ZIMV
$533M
| $184K | ﹤0.01% |
11,512
-10,394
| -47% | -$166K |
|
|
BOXD
3144
DELISTED
Boxed, Inc.
BOXD
| $183K | ﹤0.01% |
99,110
+89,012
| +881% | +$164K |
|
3145
Enact Holdings
ACT
$5.64B
| $182K | ﹤0.01% |
8,472
+7,836
| +1,232% | +$168K |
|
3146
Privia Health
PRVA
$2.74B
| $182K | ﹤0.01% |
6,260
+1,474
| +31% | +$42.9K |
|
3147
Uranium Energy
UEC
$5.48B
| $182K | ﹤0.01% |
59,112
-4,970
| -8% | -$15.3K |
|
|
EBIX
3148
DELISTED
Ebix Inc
EBIX
| $182K | ﹤0.01% |
10,758
-10,269
| -49% | -$174K |
|
3149
Direxion Daily Technology Bull 3x Shares
TECL
$3.82B
| $181K | ﹤0.01% |
6,450
+1,230
| +24% | +$34.5K |
|
|
FBMS
3150
DELISTED
The First Bancshares, Inc.
FBMS
| $181K | ﹤0.01% |
6,354
+1,455
| +30% | +$41.4K |
|