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 | |
|---|---|---|---|---|---|---|
|
EVRI
3176
DELISTED
Everi Holdings
EVRI
| $171K | ﹤0.01% |
10,486
+4,031
| +62% | +$65.7K |
|
3177
Midland States Bancorp
MSBI
$380M
| $171K | ﹤0.01% |
7,080
+92
| +1% | +$2.22K |
|
3178
Invesco Pharmaceuticals ETF
PJP
$261M
| $171K | ﹤0.01% |
2,277
-1,943
| -46% | -$146K |
|
|
HAYN
3179
DELISTED
Haynes International, Inc.
HAYN
| $171K | ﹤0.01% |
5,224
-5,167
| -50% | -$169K |
|
|
FRG
3180
DELISTED
Franchise Group, Inc.
FRG
| $171K | ﹤0.01% |
4,872
+2,261
| +87% | +$79.4K |
|
3181
Hims & Hers Health
HIMS
$11.5B
| $170K | ﹤0.01% |
37,525
+2,807
| +8% | +$12.7K |
|
3182
Viper Energy
VNOM
$6.44B
| $170K | ﹤0.01% |
6,361
+1,556
| +32% | +$41.6K |
|
|
JNCE
3183
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $170K | ﹤0.01% |
56,193
+53,671
| +2,128% | +$162K |
|
3184
Sinclair Inc
SBGI
$971M
| $169K | ﹤0.01% |
8,265
-889
| -10% | -$18.2K |
|
3185
Ezcorp Inc
EZPW
$1.04B
| $168K | ﹤0.01% |
22,324
-22,234
| -50% | -$167K |
|
3186
NeuroSense Therapeutics
NRSN
$29.3M
| $168K | ﹤0.01% |
49,744
+49,734
| +497,340% | +$168K |
|
|
VIGL
3187
DELISTED
Vigil Neuroscience
VIGL
| $168K | ﹤0.01% |
65,063
+969
| +2% | +$2.5K |
|
3188
Federal Agricultural Mortgage
AGM
$2.04B
| $167K | ﹤0.01% |
1,719
-93
| -5% | -$9.04K |
|
3189
Compass
COMP
$4.87B
| $167K | ﹤0.01% |
46,346
+36,556
| +373% | +$132K |
|
3190
Kodak
KODK
$481M
| $167K | ﹤0.01% |
35,933
+977
| +3% | +$4.54K |
|
3191
Live Oak Bancshares
LOB
$1.66B
| $167K | ﹤0.01% |
4,945
+204
| +4% | +$6.89K |
|
3192
Sterling Infrastructure
STRL
$9.72B
| $167K | ﹤0.01% |
7,630
+573
| +8% | +$12.5K |
|
3193
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $166K | ﹤0.01% |
1,189
-85
| -7% | -$11.9K |
|
|
BRMK
3194
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $166K | ﹤0.01% |
24,727
-190,410
| -89% | -$1.28M |
|
|
BORR
3195
Borr Drilling
BORR
$907M
| $165K | ﹤0.01% |
36,935
+36,103
| +4,339% | +$161K |
|
3196
Coursera
COUR
$1.81B
| $165K | ﹤0.01% |
11,622
+4,198
| +57% | +$59.6K |
|
3197
Enterprise Financial Services Corp
EFSC
$2.2B
| $165K | ﹤0.01% |
3,969
+720
| +22% | +$29.9K |
|
3198
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $165K | ﹤0.01% |
4,256
-920
| -18% | -$35.7K |
|
|
NGM
3199
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $165K | ﹤0.01% |
12,916
+2,477
| +24% | +$31.6K |
|
3200
Ribbon Communications
RBBN
$676M
| $164K | ﹤0.01% |
54,003
-59,745
| -53% | -$181K |
|