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 | |
|---|---|---|---|---|---|---|
3476
BlackRock Income Trust
BKT
$286M
| $124K | ﹤0.01% |
6,790
+6,688
| +6,557% | +$122K |
|
3477
Bank of Marin Bancorp
BMRC
$400M
| $124K | ﹤0.01% |
3,616
+535
| +17% | +$18.3K |
|
3478
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $124K | ﹤0.01% |
3,568
-649
| -15% | -$22.6K |
|
3479
KRONOS Worldwide
KRO
$694M
| $124K | ﹤0.01% |
8,293
+5,982
| +259% | +$89.4K |
|
3480
Prelude Therapeutics
PRLD
$64M
| $124K | ﹤0.01% |
+1,731
| New | +$124K |
|
|
AMK
3481
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $124K | ﹤0.01% |
5,140
-4,876
| -49% | -$118K |
|
3482
Global X Aging Population ETF
AGNG
$65.9M
| $123K | ﹤0.01% |
+4,400
| New | +$123K |
|
3483
Akebia Therapeutics
AKBA
$790M
| $123K | ﹤0.01% |
43,827
+28,335
| +183% | +$79.5K |
|
3484
InMode
INMD
$935M
| $123K | ﹤0.01% |
+5,200
| New | +$123K |
|
3485
Vishay Precision Group
VPG
$414M
| $123K | ﹤0.01% |
3,907
+3,130
| +403% | +$98.5K |
|
3486
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $122K | ﹤0.01% |
4,822
+207
| +4% | +$5.24K |
|
|
GDO
3487
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.5M
| $122K | ﹤0.01% |
6,760
+6,005
| +795% | +$108K |
|
3488
Johnson Outdoors
JOUT
$419M
| $122K | ﹤0.01% |
1,082
+165
| +18% | +$18.6K |
|
3489
Purple Innovation
PRPL
$111M
| $122K | ﹤0.01% |
3,689
+2,524
| +217% | +$83.5K |
|
3490
Amalgamated Financial
AMAL
$856M
| $121K | ﹤0.01% |
8,817
+8,018
| +1,004% | +$110K |
|
|
UBX
3491
DELISTED
Unity Biotechnology
UBX
| $121K | ﹤0.01% |
2,303
+573
| +33% | +$30.1K |
|
3492
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $121K | ﹤0.01% |
1,230
+466
| +61% | +$45.8K |
|
|
WPG
3493
DELISTED
Washington Prime Group Inc.
WPG
| $121K | ﹤0.01% |
18,528
+1,884
| +11% | +$12.3K |
|
|
DCOM
3494
DELISTED
Dime Community Bancshares
DCOM
| $121K | ﹤0.01% |
7,638
+3,083
| +68% | +$48.8K |
|
3495
Dime Community Bancshares
DCOM
$1.35B
| $120K | ﹤0.01% |
4,981
+3,665
| +278% | +$88.3K |
|
3496
Shift4
FOUR
$6B
| $120K | ﹤0.01% |
+1,598
| New | +$120K |
|
3497
Hyster-Yale Materials Handling
HY
$633M
| $120K | ﹤0.01% |
2,008
+1,447
| +258% | +$86.5K |
|
3498
Dorian LPG
LPG
$1.38B
| $120K | ﹤0.01% |
9,814
+7,472
| +319% | +$91.4K |
|
3499
Praxis Precision Medicines
PRAX
$802M
| $120K | ﹤0.01% |
+146
| New | +$120K |
|
3500
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $120K | ﹤0.01% |
1,951
-2,322
| -54% | -$143K |
|