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 | |
|---|---|---|---|---|---|---|
|
HTO
3201
H2O America Common Stock
HTO
$1.7B
| $163K | ﹤0.01% |
2,625
+467
| +22% | +$29K |
|
3202
DMC Global
BOOM
$150M
| $162K | ﹤0.01% |
8,947
-7,726
| -46% | -$140K |
|
3203
Theravance Biopharma
TBPH
$699M
| $162K | ﹤0.01% |
17,900
-2,692
| -13% | -$24.4K |
|
|
HLGN
3204
DELISTED
Heliogen, Inc.
HLGN
| $162K | ﹤0.01% |
2,192
+1,700
| +346% | +$126K |
|
|
EVA
3205
DELISTED
Enviva Inc.
EVA
| $161K | ﹤0.01% |
2,810
+1,507
| +116% | +$86.3K |
|
3206
Enovix
ENVX
$1.94B
| $160K | ﹤0.01% |
20,515
-2,507
| -11% | -$19.6K |
|
3207
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $160K | ﹤0.01% |
3,901
+750
| +24% | +$30.8K |
|
3208
Pennant Group
PNTG
$851M
| $160K | ﹤0.01% |
12,473
-10,733
| -46% | -$138K |
|
|
HEES
3209
DELISTED
H&E Equipment Services
HEES
| $159K | ﹤0.01% |
5,521
-1,985
| -26% | -$57.2K |
|
3210
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $158K | ﹤0.01% |
3,983
| – | – |
|
3211
Kearny Financial
KRNY
$403M
| $158K | ﹤0.01% |
14,220
-275
| -2% | -$3.06K |
|
3212
TFS Financial
TFSL
$3.69B
| $158K | ﹤0.01% |
11,549
-3,186
| -22% | -$43.6K |
|
3213
Argan
AGX
$3.29B
| $157K | ﹤0.01% |
4,220
+26
| +0.6% | +$967 |
|
3214
Rush Enterprises Class B
RUSHB
$4.59B
| $157K | ﹤0.01% |
4,737
-224
| -5% | -$7.42K |
|
|
PRMW
3215
DELISTED
Primo Water Corporation
PRMW
| $157K | ﹤0.01% |
11,817
+2,453
| +26% | +$32.6K |
|
|
LAC
3216
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $157K | ﹤0.01% |
7,823
-596
| -7% | -$12K |
|
3217
Genmab
GMAB
$17.4B
| $156K | ﹤0.01% |
4,776
-590
| -11% | -$19.3K |
|
3218
Newmark Group
NMRK
$3.33B
| $156K | ﹤0.01% |
16,148
+3,565
| +28% | +$34.4K |
|
3219
Payoneer
PAYO
$2.37B
| $156K | ﹤0.01% |
39,850
-868,773
| -96% | -$3.4M |
|
3220
Barrett Business Services
BBSI
$1.19B
| $155K | ﹤0.01% |
8,520
+976
| +13% | +$17.8K |
|
3221
Hyliion Holdings
HYLN
$319M
| $155K | ﹤0.01% |
48,153
+3,139
| +7% | +$10.1K |
|
3222
SFL Corp
SFL
$1.06B
| $154K | ﹤0.01% |
16,244
+5,149
| +46% | +$48.8K |
|
3223
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $154K | ﹤0.01% |
16,150
| – | – |
|
|
WW
3224
DELISTED
WW International
WW
| $154K | ﹤0.01% |
24,086
-23,192
| -49% | -$148K |
|
3225
Carriage Services
CSV
$674M
| $153K | ﹤0.01% |
3,852
+215
| +6% | +$8.54K |
|