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 Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
BioXcel Therapeutics
BTAI
$50.7M
| $133K | ﹤0.01% |
180
+87
| +94% | +$64.3K |
|
3427
First Trust Germany AlphaDEX Fund
FGM
$72.6M
| $133K | ﹤0.01% |
2,618
+407
| +18% | +$20.7K |
|
3428
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $133K | ﹤0.01% |
1,078
+51
| +5% | +$6.29K |
|
|
CFB
3429
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $133K | ﹤0.01% |
12,400
+9,606
| +344% | +$103K |
|
3430
GraniteShares Gold Shares
BAR
$1.23B
| $132K | ﹤0.01% |
+7,000
| New | +$132K |
|
|
BORR
3431
Borr Drilling
BORR
$870M
| $132K | ﹤0.01% |
+75,997
| New | +$132K |
|
3432
Modine Manufacturing
MOD
$8B
| $132K | ﹤0.01% |
10,542
+7,079
| +204% | +$88.6K |
|
3433
Ranpak Holdings
PACK
$389M
| $132K | ﹤0.01% |
9,794
+2,056
| +27% | +$27.7K |
|
3434
Tootsie Roll Industries
TR
$2.99B
| $132K | ﹤0.01% |
5,172
+2,983
| +136% | +$76.1K |
|
|
MCFE
3435
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $132K | ﹤0.01% |
+7,931
| New | +$132K |
|
3436
Central Garden & Pet
CENT
$2.24B
| $131K | ﹤0.01% |
4,249
+1,206
| +40% | +$37.2K |
|
3437
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $131K | ﹤0.01% |
2,365
| – | – |
|
3438
Flushing Financial
FFIC
$474M
| $131K | ﹤0.01% |
7,895
-1,258
| -14% | -$20.9K |
|
3439
Genco Shipping & Trading
GNK
$783M
| $131K | ﹤0.01% |
17,839
+3,155
| +21% | +$23.2K |
|
3440
HarborOne Bancorp
HONE
$561M
| $131K | ﹤0.01% |
12,048
+5,437
| +82% | +$59.1K |
|
3441
Avidity Biosciences
RNA
$5.17B
| $131K | ﹤0.01% |
5,125
+4,322
| +538% | +$110K |
|
|
LDL
3442
DELISTED
Lydall, Inc.
LDL
| $131K | ﹤0.01% |
4,361
+3,093
| +244% | +$92.9K |
|
3443
Amneal Pharmaceuticals
AMRX
$3.07B
| $130K | ﹤0.01% |
28,319
-6,199
| -18% | -$28.5K |
|
3444
Asana
ASAN
$3.17B
| $130K | ﹤0.01% |
4,400
+1,500
| +52% | +$44.3K |
|
3445
Shattuck Labs
STTK
$85.7M
| $130K | ﹤0.01% |
+2,473
| New | +$130K |
|
|
RPT
3446
Rithm Property Trust Inc.
RPT
$122M
| $130K | ﹤0.01% |
12,465
+2,520
| +25% | +$26.3K |
|
|
CDMO
3447
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $130K | ﹤0.01% |
11,265
+8,222
| +270% | +$94.9K |
|
|
ALBO
3448
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $130K | ﹤0.01% |
3,454
+2,809
| +436% | +$106K |
|
|
SRLP
3449
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $130K | ﹤0.01% |
6,861
+5,390
| +366% | +$102K |
|
3450
Barnes & Noble Education
BNED
$293M
| $129K | ﹤0.01% |
278
+266
| +2,217% | +$123K |
|