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 | |
|---|---|---|---|---|---|---|
3451
Senseonics Holdings
SENS
$367M
| $98K | ﹤0.01% |
95,840
+966
| +1% | +$988 |
|
|
PSPC
3452
DELISTED
Post Holdings Partnering Corporation
PSPC
| $98K | ﹤0.01% |
10,097
| – | – |
|
3453
Cytek Biosciences
CTKB
$514M
| $97K | ﹤0.01% |
9,099
+4,653
| +105% | +$49.6K |
|
3454
SPDR S&P China ETF
GXC
$505M
| $97K | ﹤0.01% |
1,059
+362
| +52% | +$33.2K |
|
3455
PAR Technology
PAR
$1.75B
| $97K | ﹤0.01% |
2,603
+284
| +12% | +$10.6K |
|
3456
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $97K | ﹤0.01% |
3,828
+2,780
| +265% | +$70.4K |
|
|
AEVA
3457
Aeva Technologies
AEVA
$890M
| $96K | ﹤0.01% |
6,130
+255
| +4% | +$3.99K |
|
3458
VanEck Rare Earth/Strategic Metals ETF
REMX
$755M
| $96K | ﹤0.01% |
1,106
+420
| +61% | +$36.5K |
|
3459
Schwab US Broad Market ETF
SCHB
$37B
| $96K | ﹤0.01% |
6,543
-57
| -0.9% | -$836 |
|
3460
Horizon Bancorp
HBNC
$830M
| $95K | ﹤0.01% |
5,454
+919
| +20% | +$16K |
|
3461
iHeartMedia
IHRT
$435M
| $95K | ﹤0.01% |
12,041
+3,312
| +38% | +$26.1K |
|
3462
Nuvation Bio
NUVB
$1.07B
| $95K | ﹤0.01% |
29,296
-8,740
| -23% | -$28.3K |
|
|
ZEV
3463
DELISTED
Lightning eMotors, Inc.
ZEV
| $95K | ﹤0.01% |
1,716
+376
| +28% | +$20.8K |
|
3464
eHealth
EHTH
$117M
| $94K | ﹤0.01% |
10,105
-10,655
| -51% | -$99.1K |
|
3465
Invesco NASDAQ Internet ETF
PNQI
$822M
| $94K | ﹤0.01% |
3,930
-20
| -0.5% | -$478 |
|
3466
Turning Point Brands
TPB
$1.85B
| $94K | ﹤0.01% |
3,465
+858
| +33% | +$23.3K |
|
|
CFB
3467
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $94K | ﹤0.01% |
7,123
+949
| +15% | +$12.5K |
|
3468
Outset Medical
OM
$245M
| $93K | ﹤0.01% |
416
+73
| +21% | +$16.3K |
|
3469
Direxion Daily Small Cap Bear 3x Shares
TZA
$284M
| $93K | ﹤0.01% |
2,000
-1,250
| -38% | -$58.1K |
|
3470
Cato Corp
CATO
$91.1M
| $92K | ﹤0.01% |
7,958
-9,176
| -54% | -$106K |
|
3471
Microvision
MVIS
$340M
| $92K | ﹤0.01% |
23,964
-33,885
| -59% | -$130K |
|
3472
SIGA Technologies
SIGA
$651M
| $92K | ﹤0.01% |
7,942
-1,517
| -16% | -$17.6K |
|
3473
Clear Secure
YOU
$3.63B
| $92K | ﹤0.01% |
4,618
+3,826
| +483% | +$76.2K |
|
|
GPP
3474
DELISTED
Green Plains Partners LP
GPP
| $92K | ﹤0.01% |
7,567
-12,876
| -63% | -$157K |
|
3475
Coeur Mining
CDE
$10.8B
| $91K | ﹤0.01% |
29,959
+3,096
| +12% | +$9.4K |
|