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 | |
|---|---|---|---|---|---|---|
3376
Manchester United
MANU
$2.8B
| $167K | ﹤0.01% |
10,637
+1,471
| +16% | +$23.1K |
|
3377
Omeros
OMER
$274M
| $167K | ﹤0.01% |
9,381
-8,112
| -46% | -$144K |
|
3378
Phreesia
PHR
$1.41B
| $167K | ﹤0.01% |
3,199
-3,531
| -52% | -$184K |
|
|
EAD
3379
Allspring Income Opportunities Fund
EAD
$418M
| $166K | ﹤0.01% |
19,702
-22,137
| -53% | -$187K |
|
3380
Enel Chile
ENIC
$5.27B
| $166K | ﹤0.01% |
42,440
+1,616
| +4% | +$6.32K |
|
3381
MidWestOne Financial Group
MOFG
$591M
| $166K | ﹤0.01% |
5,346
-5,351
| -50% | -$166K |
|
|
STKL
3382
SunOpta
STKL
$759M
| $166K | ﹤0.01% |
+11,199
| New | +$166K |
|
3383
Genco Shipping & Trading
GNK
$791M
| $165K | ﹤0.01% |
16,369
-1,470
| -8% | -$14.8K |
|
|
MFA
3384
MFA Financial
MFA
$1.03B
| $165K | ﹤0.01% |
10,116
-14,595
| -59% | -$238K |
|
3385
Invesco Golden Dragon China ETF
PGJ
$161M
| $165K | ﹤0.01% |
2,589
-550
| -18% | -$35.1K |
|
|
VRN
3386
DELISTED
Veren
VRN
| $165K | ﹤0.01% |
39,699
+28,380
| +251% | +$118K |
|
3387
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $164K | ﹤0.01% |
1,800
-38,801
| -96% | -$3.54M |
|
|
IEA
3388
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $164K | ﹤0.01% |
10,076
-311,098
| -97% | -$5.06M |
|
3389
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $163K | ﹤0.01% |
11,056
+1,760
| +19% | +$25.9K |
|
3390
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $163K | ﹤0.01% |
2,000
+59
| +3% | +$4.81K |
|
|
WIRE
3391
DELISTED
Encore Wire Corp
WIRE
| $163K | ﹤0.01% |
2,433
-2,861
| -54% | -$192K |
|
|
NEX
3392
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $163K | ﹤0.01% |
43,996
-44,239
| -50% | -$164K |
|
3393
Global Industrial
GIC
$1.42B
| $162K | ﹤0.01% |
3,946
+1,414
| +56% | +$58.1K |
|
3394
VEON
VEON
$3.64B
| $162K | ﹤0.01% |
3,658
| – | – |
|
|
ONIT
3395
Onity Group Inc.
ONIT
$344M
| $162K | ﹤0.01% |
5,688
-12,190
| -68% | -$347K |
|
|
RUBY
3396
DELISTED
Rubius Therapeutics, Inc
RUBY
| $162K | ﹤0.01% |
6,103
-4,850
| -44% | -$129K |
|
3397
Invesco Water Resources ETF
PHO
$2.22B
| $161K | ﹤0.01% |
3,253
| – | – |
|
3398
Golar LNG
GLNG
$4.08B
| $159K | ﹤0.01% |
15,539
-55,302
| -78% | -$566K |
|
3399
Ring Energy
REI
$219M
| $159K | ﹤0.01% |
68,800
+68,671
| +53,233% | +$159K |
|
|
UBX
3400
DELISTED
Unity Biotechnology
UBX
| $159K | ﹤0.01% |
2,641
+338
| +15% | +$20.3K |
|