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 | |
|---|---|---|---|---|---|---|
|
FOE
3426
DELISTED
Ferro Corporation
FOE
| $154K | ﹤0.01% |
9,119
-26,559
| -74% | -$449K |
|
3427
Adicet Bio
ACET
$67.6M
| $153K | ﹤0.01% |
11,688
+103
| +0.9% | +$1.35K |
|
3428
BlackRock Science and Technology Trust
BST
$1.42B
| $153K | ﹤0.01% |
2,869
-5,763
| -67% | -$307K |
|
3429
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $153K | ﹤0.01% |
5,050
+5
| +0.1% | +$151 |
|
3430
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $153K | ﹤0.01% |
4,046
-487
| -11% | -$18.4K |
|
3431
VirnetX
VHC
$67.4M
| $153K | ﹤0.01% |
1,372
+605
| +79% | +$67.5K |
|
|
AAN
3432
DELISTED
The Aaron's Company, Inc.
AAN
| $153K | ﹤0.01% |
5,975
-1,254
| -17% | -$32.1K |
|
|
HSKA
3433
DELISTED
Heska Corp
HSKA
| $153K | ﹤0.01% |
907
-966
| -52% | -$163K |
|
|
BFS
3434
Saul Centers
BFS
$776M
| $152K | ﹤0.01% |
3,776
-1,616
| -30% | -$65.1K |
|
3435
BGC Group
BGC
$4.63B
| $152K | ﹤0.01% |
31,650
-39,871
| -56% | -$191K |
|
3436
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $151K | ﹤0.01% |
17,041
+1,222
| +8% | +$10.8K |
|
3437
iShares US Regional Banks ETF
IAT
$661M
| $151K | ﹤0.01% |
2,670
-93
| -3% | -$5.26K |
|
3438
SFL Corp
SFL
$1.06B
| $151K | ﹤0.01% |
18,713
-11,605
| -38% | -$93.6K |
|
3439
SSR Mining
SSRM
$4.37B
| $151K | ﹤0.01% |
10,586
-39,196
| -79% | -$559K |
|
|
TRVN
3440
DELISTED
Trevena, Inc.
TRVN
| $151K | ﹤0.01% |
135
-75
| -36% | -$83.9K |
|
|
MARK
3441
DELISTED
Remark Holdings, Inc.
MARK
| $151K | ﹤0.01% |
+6,625
| New | +$151K |
|
|
ARGO
3442
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $151K | ﹤0.01% |
3,009
-4,108
| -58% | -$206K |
|
3443
Culp
CULP
$57.1M
| $150K | ﹤0.01% |
9,738
-2,790
| -22% | -$43K |
|
|
KIO
3444
KKR Income Opportunities Fund
KIO
$518M
| $150K | ﹤0.01% |
9,513
| – | – |
|
3445
Laureate Education
LAUR
$4.36B
| $150K | ﹤0.01% |
11,020
-10,794
| -49% | -$147K |
|
3446
Orion
OEC
$497M
| $150K | ﹤0.01% |
7,606
-14,169
| -65% | -$279K |
|
3447
Sprott Physical Silver Trust
PSLV
$8B
| $150K | ﹤0.01% |
17,028
+16,628
| +4,157% | +$146K |
|
3448
Calavo Growers
CVGW
$486M
| $149K | ﹤0.01% |
1,921
-2,284
| -54% | -$177K |
|
3449
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
| $149K | ﹤0.01% |
2,203
+2,060
| +1,441% | +$139K |
|
3450
NovaGold Resources
NG
$2.91B
| $149K | ﹤0.01% |
17,043
-104,048
| -86% | -$910K |
|