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 | |
|---|---|---|---|---|---|---|
3226
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $153K | ﹤0.01% |
6,564
| – | – |
|
3227
AEye
LIDR
$107M
| $153K | ﹤0.01% |
2,674
-3,869
| -59% | -$221K |
|
3228
TriCo Bancshares
TCBK
$1.46B
| $153K | ﹤0.01% |
3,347
+811
| +32% | +$37.1K |
|
3229
Vera Therapeutics
VERA
$1.56B
| $153K | ﹤0.01% |
11,230
+335
| +3% | +$4.56K |
|
|
OCAX
3230
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $153K | ﹤0.01% |
15,301
-9,700
| -39% | -$97K |
|
|
ONEM
3231
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $153K | ﹤0.01% |
19,586
+6,808
| +53% | +$53.2K |
|
3232
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $152K | ﹤0.01% |
4,180
-1,497
| -26% | -$54.4K |
|
3233
PJT Partners
PJT
$4.39B
| $152K | ﹤0.01% |
2,176
+186
| +9% | +$13K |
|
3234
Telefonica
TEF
$30.1B
| $152K | ﹤0.01% |
29,414
-18,139
| -38% | -$93.7K |
|
3235
Village Farms International
VFF
$293M
| $152K | ﹤0.01% |
58,368
-280
| -0.5% | -$729 |
|
3236
CRA International
CRAI
$1.34B
| $151K | ﹤0.01% |
1,692
+140
| +9% | +$12.5K |
|
3237
Oil States International
OIS
$341M
| $151K | ﹤0.01% |
27,802
-23,409
| -46% | -$127K |
|
3238
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $150K | ﹤0.01% |
3,557
+5
| +0.1% | +$211 |
|
3239
ProShares UltraPro S&P 500
UPRO
$4.53B
| $150K | ﹤0.01% |
4,308
+3,608
| +515% | +$126K |
|
3240
Ascendis Pharma
ASND
$11.8B
| $149K | ﹤0.01% |
1,597
-306
| -16% | -$28.6K |
|
3241
Douglas Elliman
DOUG
$251M
| $149K | ﹤0.01% |
32,703
-27,648
| -46% | -$126K |
|
3242
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $149K | ﹤0.01% |
9,366
-13,914
| -60% | -$221K |
|
3243
Nordic American Tanker
NAT
$692M
| $149K | ﹤0.01% |
70,179
+37,394
| +114% | +$79.4K |
|
|
TGH
3244
DELISTED
Textainer Group Holdings limited
TGH
| $149K | ﹤0.01% |
5,463
+3,415
| +167% | +$93.1K |
|
|
RDBX
3245
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $149K | ﹤0.01% |
20,079
+18,879
| +1,573% | +$140K |
|
3246
Costamare
CMRE
$1.51B
| $148K | ﹤0.01% |
12,218
+2,149
| +21% | +$26K |
|
3247
First Busey Corp
BUSE
$2.15B
| $147K | ﹤0.01% |
6,448
+1,767
| +38% | +$40.3K |
|
3248
Primoris Services
PRIM
$6.63B
| $147K | ﹤0.01% |
6,751
+1,223
| +22% | +$26.6K |
|
3249
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $147K | ﹤0.01% |
1,545
+603
| +64% | +$57.4K |
|
3250
eXp World Holdings
EXPI
$1.8B
| $146K | ﹤0.01% |
12,467
+3,189
| +34% | +$37.3K |
|