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 | |
|---|---|---|---|---|---|---|
3476
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $141K | ﹤0.01% |
2,250
-115
| -5% | -$7.21K |
|
3477
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $141K | ﹤0.01% |
3,591
+544
| +18% | +$21.4K |
|
3478
AdvanSix
ASIX
$559M
| $140K | ﹤0.01% |
5,237
-2,367
| -31% | -$63.3K |
|
|
EH
3479
EHang Holdings
EH
$1.22B
| $140K | ﹤0.01% |
+3,791
| New | +$140K |
|
3480
KALA BIO
KALA
$129M
| $140K | ﹤0.01% |
417
+184
| +79% | +$61.8K |
|
3481
Main Street Capital
MAIN
$5.82B
| $140K | ﹤0.01% |
3,575
-664
| -16% | -$26K |
|
|
HTO
3482
H2O America Common Stock
HTO
$1.7B
| $140K | ﹤0.01% |
2,233
-3,341
| -60% | -$209K |
|
3483
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $140K | ﹤0.01% |
1,266
+36
| +3% | +$3.98K |
|
|
CKH
3484
DELISTED
Seacor Holdings Inc.
CKH
| $140K | ﹤0.01% |
3,439
-1,421
| -29% | -$57.8K |
|
|
TVRD
3485
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $139K | ﹤0.01% |
178
-228
| -56% | -$178K |
|
|
GSKY
3486
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $139K | ﹤0.01% |
22,492
-18,649
| -45% | -$115K |
|
3487
e.l.f. Beauty
ELF
$8.13B
| $138K | ﹤0.01% |
5,134
-5,368
| -51% | -$144K |
|
|
FAX
3488
abrdn Asia-Pacific Income Fund
FAX
$694M
| $138K | ﹤0.01% |
5,639
-4,372
| -44% | -$107K |
|
|
EVFM
3489
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $137K | ﹤0.01% |
5,236
+4,262
| +438% | +$112K |
|
3490
Clene
CLNN
$63.5M
| $136K | ﹤0.01% |
+532
| New | +$136K |
|
3491
XPEL
XPEL
$923M
| $136K | ﹤0.01% |
2,627
-751
| -22% | -$38.9K |
|
|
SURF
3492
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $135K | ﹤0.01% |
17,248
-632
| -4% | -$4.95K |
|
|
RVI
3493
DELISTED
Retail Value Inc. Common Shares
RVI
| $135K | ﹤0.01% |
78,865
-22,017
| -22% | -$37.7K |
|
3494
Alphatec Holdings
ATEC
$2.22B
| $134K | ﹤0.01% |
8,488
-4,011
| -32% | -$63.3K |
|
3495
Certara
CERT
$1.86B
| $134K | ﹤0.01% |
4,926
+2,795
| +131% | +$76K |
|
3496
Koppers
KOP
$564M
| $134K | ﹤0.01% |
3,859
-2,987
| -44% | -$104K |
|
3497
iShares Global Consumer Staples ETF
KXI
$858M
| $134K | ﹤0.01% |
2,310
+150
| +7% | +$8.7K |
|
3498
StoneX
SNEX
$4.88B
| $133K | ﹤0.01% |
4,574
-5,216
| -53% | -$152K |
|
|
BICK
3499
DELISTED
First Trust BICK Index Fund
BICK
| $133K | ﹤0.01% |
3,542
+111
| +3% | +$4.17K |
|
3500
VanEck Retail ETF
RTH
$263M
| $132K | ﹤0.01% |
800
| – | – |
|