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 | |
|---|---|---|---|---|---|---|
|
BEDU
3276
Bright Scholar Education Holdings
BEDU
$54.4M
| $139K | ﹤0.01% |
47,514
| – | – |
|
3277
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $139K | ﹤0.01% |
1,441
+1
| +0.1% | +$96 |
|
3278
PubMatic
PUBM
$373M
| $138K | ﹤0.01% |
8,710
+2,105
| +32% | +$33.4K |
|
|
CASA
3279
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $137K | ﹤0.01% |
34,967
-2,345
| -6% | -$9.19K |
|
|
CIXX
3280
DELISTED
CI Financial Corp.
CIXX
| $137K | ﹤0.01% |
12,886
-941
| -7% | -$10K |
|
3281
Atea Pharmaceuticals
AVIR
$241M
| $136K | ﹤0.01% |
19,161
-2,526
| -12% | -$17.9K |
|
3282
Evolus
EOLS
$429M
| $136K | ﹤0.01% |
11,726
+9,367
| +397% | +$109K |
|
3283
GoPro
GPRO
$380M
| $136K | ﹤0.01% |
24,747
-5,592
| -18% | -$30.7K |
|
3284
Navitas Semiconductor
NVTS
$1.3B
| $136K | ﹤0.01% |
35,313
-33,828
| -49% | -$130K |
|
3285
First Financial Corporation Common Stock
THFF
$687M
| $136K | ﹤0.01% |
3,077
+621
| +25% | +$27.4K |
|
3286
American Public Education
APEI
$640M
| $135K | ﹤0.01% |
8,370
-7,841
| -48% | -$126K |
|
3287
Ares Capital
ARCC
$15B
| $135K | ﹤0.01% |
7,542
-268,446
| -97% | -$4.81M |
|
3288
Global Ship Lease
GSL
$1.16B
| $135K | ﹤0.01% |
8,165
+4,815
| +144% | +$79.6K |
|
3289
Hyster-Yale Materials Handling
HY
$638M
| $135K | ﹤0.01% |
4,184
-793
| -16% | -$25.6K |
|
3290
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $135K | ﹤0.01% |
+3,269
| New | +$135K |
|
|
NGD
3291
New Gold Inc
NGD
$5.34B
| $135K | ﹤0.01% |
127,141
+104,434
| +460% | +$111K |
|
3292
Schwab US REIT ETF
SCHH
$8.4B
| $135K | ﹤0.01% |
6,423
+2,042
| +47% | +$42.9K |
|
|
VLDR
3293
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $135K | ﹤0.01% |
141,484
+31,779
| +29% | +$30.3K |
|
3294
Mister Car Wash
MCW
$1.74B
| $134K | ﹤0.01% |
12,327
-3,209
| -21% | -$34.9K |
|
3295
Malibu Boats
MBUU
$641M
| $133K | ﹤0.01% |
2,531
+641
| +34% | +$33.7K |
|
|
TA
3296
DELISTED
TravelCenters of America LLC
TA
| $133K | ﹤0.01% |
3,869
+1,469
| +61% | +$50.5K |
|
|
COWN
3297
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $132K | ﹤0.01% |
5,570
-588
| -10% | -$13.9K |
|
3298
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $131K | ﹤0.01% |
5,471
+992
| +22% | +$23.8K |
|
3299
Bioventus
BVS
$480M
| $131K | ﹤0.01% |
19,147
+1,752
| +10% | +$12K |
|
3300
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $131K | ﹤0.01% |
1,267
-2,948
| -70% | -$305K |
|