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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
3326
DELISTED
U S Concrete, Inc.
USCR
| $188K | ﹤0.01% |
2,563
-2,417
| -49% | -$177K |
|
3327
AdaptHealth
AHCO
$1.25B
| $186K | ﹤0.01% |
5,057
-4,559
| -47% | -$168K |
|
3328
Health Catalyst
HCAT
$203M
| $186K | ﹤0.01% |
3,987
-2,932
| -42% | -$137K |
|
3329
Gabelli Equity Trust
GAB
$1.88B
| $185K | ﹤0.01% |
27,783
-12,210
| -31% | -$81.3K |
|
3330
Resources Connection
RGP
$173M
| $185K | ﹤0.01% |
13,657
+5,938
| +77% | +$80.4K |
|
3331
Global X SuperDividend ETF
SDIV
$988M
| $185K | ﹤0.01% |
4,446
+263
| +6% | +$10.9K |
|
|
BSL
3332
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $184K | ﹤0.01% |
11,834
+169
| +1% | +$2.63K |
|
3333
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $184K | ﹤0.01% |
2,713
+150
| +6% | +$10.2K |
|
|
HHR
3334
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $184K | ﹤0.01% |
+5,422
| New | +$184K |
|
3335
Stride
LRN
$6.08B
| $183K | ﹤0.01% |
6,078
-34,632
| -85% | -$1.04M |
|
|
GGT
3336
Gabelli Multimedia Trust
GGT
$152M
| $182K | ﹤0.01% |
19,310
| – | – |
|
3337
Phibro Animal Health
PAHC
$1.58B
| $182K | ﹤0.01% |
7,450
-14,587
| -66% | -$356K |
|
3338
Prospect Capital
PSEC
$1.29B
| $182K | ﹤0.01% |
23,725
-42,324
| -64% | -$325K |
|
3339
Enerpac Tool Group
EPAC
$2.27B
| $181K | ﹤0.01% |
6,930
-8,897
| -56% | -$232K |
|
3340
Towne Bank
TOWN
$2.77B
| $181K | ﹤0.01% |
5,981
-14,586
| -71% | -$441K |
|
3341
Alamo Group
ALG
$2.49B
| $180K | ﹤0.01% |
1,152
-1,834
| -61% | -$287K |
|
3342
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $179K | ﹤0.01% |
3,660
+2
| +0.1% | +$98 |
|
3343
Hudbay
HBM
$5.4B
| $179K | ﹤0.01% |
26,160
+737
| +3% | +$5.04K |
|
|
AMRS
3344
DELISTED
Amyris Inc.
AMRS
| $179K | ﹤0.01% |
9,382
-13,067
| -58% | -$249K |
|
3345
Telecom Argentina
TEO
$3.14B
| $178K | ﹤0.01% |
32,373
-256
| -0.8% | -$1.41K |
|
|
CBD
3346
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $178K | ﹤0.01% |
30,585
+14,531
| +91% | +$84.6K |
|
3347
CEMIG Preferred Shares
CIG
$5.95B
| $177K | ﹤0.01% |
147,101
+144,755
| +6,170% | +$174K |
|
3348
Hercules Capital
HTGC
$3.47B
| $177K | ﹤0.01% |
11,020
+12
| +0.1% | +$193 |
|
3349
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $177K | ﹤0.01% |
10,964
+1,027
| +10% | +$16.6K |
|
3350
Addus HomeCare
ADUS
$1.99B
| $176K | ﹤0.01% |
1,678
-9,356
| -85% | -$981K |
|