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 | |
|---|---|---|---|---|---|---|
3376
TELUS International
TIXT
$1.25B
| $115K | ﹤0.01% |
4,581
+4,281
| +1,427% | +$107K |
|
|
EMKR
3377
DELISTED
Emcore Corp
EMKR
| $115K | ﹤0.01% |
3,740
+1,149
| +44% | +$35.3K |
|
3378
Cimpress
CMPR
$1.41B
| $114K | ﹤0.01% |
2,934
+399
| +16% | +$15.5K |
|
3379
Center Bancorp
CNOB
$1.26B
| $114K | ﹤0.01% |
4,651
+655
| +16% | +$16.1K |
|
3380
Enel Chile
ENIC
$5.33B
| $114K | ﹤0.01% |
102,659
+39,111
| +62% | +$43.4K |
|
3381
Luxfer Holdings
LXFR
$367M
| $114K | ﹤0.01% |
7,530
-1,000
| -12% | -$15.1K |
|
3382
OraSure Technologies
OSUR
$236M
| $114K | ﹤0.01% |
42,218
-40,294
| -49% | -$109K |
|
|
CAMP
3383
DELISTED
CalAmp Corp.
CAMP
| $114K | ﹤0.01% |
1,193
-389
| -25% | -$37.2K |
|
|
RADI
3384
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $114K | ﹤0.01% |
7,459
-9,518
| -56% | -$145K |
|
3385
Direxion Daily Energy Bull 2X Shares
ERX
$220M
| $113K | ﹤0.01% |
2,400
+1,800
| +300% | +$84.8K |
|
3386
GS ActiveBeta US Small Cap Equity ETF
GSSC
$637M
| $112K | ﹤0.01% |
2,125
-482
| -18% | -$25.4K |
|
3387
QCR Holdings
QCRH
$1.33B
| $112K | ﹤0.01% |
2,082
-421
| -17% | -$22.6K |
|
3388
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $112K | ﹤0.01% |
4,525
-4,000
| -47% | -$99K |
|
3389
Stitch Fix
SFIX
$727M
| $112K | ﹤0.01% |
22,684
+16,554
| +270% | +$81.7K |
|
3390
Skillz
SKLZ
$110M
| $112K | ﹤0.01% |
4,522
-660
| -13% | -$16.3K |
|
3391
Independent Bank Corp
IBCP
$654M
| $111K | ﹤0.01% |
5,750
+1,510
| +36% | +$29.2K |
|
3392
iShares Europe ETF
IEV
$2.36B
| $111K | ﹤0.01% |
2,587
-115
| -4% | -$4.93K |
|
|
PARAA
3393
DELISTED
Paramount Global Class A
PARAA
| $111K | ﹤0.01% |
4,057
-193
| -5% | -$5.28K |
|
3394
Clearway Energy Class A
CWEN.A
$3.21B
| $110K | ﹤0.01% |
3,449
+907
| +36% | +$28.9K |
|
3395
First Majestic Silver
AG
$5.27B
| $109K | ﹤0.01% |
15,224
+8,574
| +129% | +$61.4K |
|
3396
American Well
AMWL
$106M
| $109K | ﹤0.01% |
1,258
+314
| +33% | +$27.2K |
|
3397
AvePoint
AVPT
$3.34B
| $109K | ﹤0.01% |
25,039
-368,182
| -94% | -$1.6M |
|
3398
Globalstar
GSAT
$3.95B
| $109K | ﹤0.01% |
5,943
+997
| +20% | +$18.3K |
|
3399
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $109K | ﹤0.01% |
2,916
+970
| +50% | +$36.3K |
|
3400
IHS Holding
IHS
$2.41B
| $109K | ﹤0.01% |
10,430
-2,546
| -20% | -$26.6K |
|