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 | |
|---|---|---|---|---|---|---|
|
ARGO
3326
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $125K | ﹤0.01% |
3,396
+560
| +20% | +$20.6K |
|
3327
Aurora
AUR
$10.9B
| $124K | ﹤0.01% |
+64,928
| New | +$124K |
|
3328
CureVac
CVAC
$1.21B
| $124K | ﹤0.01% |
9,140
-7,329
| -45% | -$99.4K |
|
3329
Krispy Kreme
DNUT
$536M
| $124K | ﹤0.01% |
9,136
-529
| -5% | -$7.18K |
|
3330
Amplify Cybersecurity ETF
HACK
$2.32B
| $124K | ﹤0.01% |
2,707
-30
| -1% | -$1.37K |
|
3331
NGL Energy Partners
NGL
$735M
| $124K | ﹤0.01% |
81,829
-139,243
| -63% | -$211K |
|
|
BWIN
3332
Baldwin Insurance Group
BWIN
$2.15B
| $124K | ﹤0.01% |
5,137
+1,552
| +43% | +$37.5K |
|
|
EMAN
3333
DELISTED
eMagin Corporation
EMAN
| $124K | ﹤0.01% |
190,000
| – | – |
|
3334
Vanguard Total World Bond ETF
BNDW
$1.34B
| $123K | ﹤0.01% |
+1,750
| New | +$123K |
|
3335
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $123K | ﹤0.01% |
4,967
+2
| +0% | +$50 |
|
3336
Powell Industries
POWL
$3.65B
| $123K | ﹤0.01% |
5,257
-3,792
| -42% | -$88.7K |
|
3337
Washington Trust Bancorp
WASH
$560M
| $123K | ﹤0.01% |
2,537
-120
| -5% | -$5.82K |
|
3338
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $123K | ﹤0.01% |
1,134
+64
| +6% | +$6.94K |
|
|
ECOM
3339
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $123K | ﹤0.01% |
8,410
+2,062
| +32% | +$30.2K |
|
3340
A-Mark Precious Metals
AMRK
$667M
| $122K | ﹤0.01% |
3,790
+452
| +14% | +$14.6K |
|
3341
Driven Brands
DRVN
$2.93B
| $122K | ﹤0.01% |
4,423
-2,175
| -33% | -$60K |
|
3342
Fusion Fuel Green
HTOO
$7.75M
| $122K | ﹤0.01% |
535
-247
| -32% | -$56.3K |
|
3343
Noble Corp
NE
$4.85B
| $122K | ﹤0.01% |
4,830
-93,063
| -95% | -$2.35M |
|
3344
Sprott Physical Silver Trust
PSLV
$8.04B
| $122K | ﹤0.01% |
17,729
+1,701
| +11% | +$11.7K |
|
3345
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $122K | ﹤0.01% |
2,896
+1,340
| +86% | +$56.5K |
|
3346
BGC Group
BGC
$4.67B
| $121K | ﹤0.01% |
35,992
+10,320
| +40% | +$34.7K |
|
3347
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $121K | ﹤0.01% |
3,273
-305
| -9% | -$11.3K |
|
3348
SPDR S&P Insurance ETF
KIE
$818M
| $121K | ﹤0.01% |
3,208
+2,786
| +660% | +$105K |
|
3349
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $120K | ﹤0.01% |
1,900
-230
| -11% | -$14.5K |
|
3350
CS Disco
LAW
$373M
| $120K | ﹤0.01% |
6,674
+315
| +5% | +$5.66K |
|