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 | |
|---|---|---|---|---|---|---|
3401
The SPAC and New Issue ETF
SPCX
$9.22M
| $109K | ﹤0.01% |
4,003
| – | – |
|
3402
Expro
XPRO
$1.41B
| $109K | ﹤0.01% |
9,500
+5,168
| +119% | +$59.3K |
|
3403
Methanex
MEOH
$3.08B
| $108K | ﹤0.01% |
2,837
-1,373
| -33% | -$52.3K |
|
3404
SandRidge Energy
SD
$424M
| $108K | ﹤0.01% |
6,893
-30,982
| -82% | -$485K |
|
|
TWOA
3405
DELISTED
two
TWOA
| $108K | ﹤0.01% |
11,098
| – | – |
|
|
DICE
3406
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $108K | ﹤0.01% |
6,952
-2,957
| -30% | -$45.9K |
|
|
ASPC
3407
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $108K | ﹤0.01% |
10,920
| – | – |
|
|
NOAH
3408
Noah Holdings
NOAH
$771M
| $107K | ﹤0.01% |
5,280
-6,739
| -56% | -$137K |
|
3409
Procept Biorobotics
PRCT
$2.11B
| $107K | ﹤0.01% |
3,286
+2,929
| +820% | +$95.4K |
|
|
SVM
3410
Silvercorp Metals
SVM
$1.18B
| $107K | ﹤0.01% |
43,281
-4,828
| -10% | -$11.9K |
|
3411
Latham Group
SWIM
$916M
| $107K | ﹤0.01% |
15,496
+1,925
| +14% | +$13.3K |
|
3412
Park Aerospace
PKE
$380M
| $106K | ﹤0.01% |
8,358
-7,984
| -49% | -$101K |
|
3413
Remitly
RELY
$3.44B
| $106K | ﹤0.01% |
13,774
+2,524
| +22% | +$19.4K |
|
|
ME
3414
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $106K | ﹤0.01% |
2,139
+37
| +2% | +$1.83K |
|
3415
Motorcar Parts of America
MPAA
$309M
| $105K | ﹤0.01% |
8,000
-8,015
| -50% | -$105K |
|
3416
Sportsman's Warehouse
SPWH
$118M
| $105K | ﹤0.01% |
10,957
+7,928
| +262% | +$76K |
|
3417
Tilray
TLRY
$1.32B
| $105K | ﹤0.01% |
33,606
-8,949
| -21% | -$28K |
|
3418
Sprinklr
CXM
$1.9B
| $104K | ﹤0.01% |
10,298
+8,086
| +366% | +$81.7K |
|
|
DCBO
3419
Docebo
DCBO
$880M
| $104K | ﹤0.01% |
3,640
+553
| +18% | +$15.8K |
|
3420
EuroDry
EDRY
$35.3M
| $104K | ﹤0.01% |
+5,732
| New | +$104K |
|
3421
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $104K | ﹤0.01% |
10,948
-546
| -5% | -$5.19K |
|
3422
Metropolitan Bank Holding Corp
MCB
$823M
| $104K | ﹤0.01% |
1,501
+133
| +10% | +$9.22K |
|
3423
Porch Group
PRCH
$1.84B
| $104K | ﹤0.01% |
40,453
+33,045
| +446% | +$85K |
|
3424
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $104K | ﹤0.01% |
1,774
| – | – |
|
3425
Inseego
INSG
$196M
| $103K | ﹤0.01% |
5,415
+1,742
| +47% | +$33.1K |
|