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 | |
|---|---|---|---|---|---|---|
3476
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $91K | ﹤0.01% |
1,100
| – | – |
|
3477
Global X Silver Miners ETF NEW
SIL
$3.25B
| $91K | ﹤0.01% |
3,521
-375
| -10% | -$9.69K |
|
3478
SPDR S&P Global Dividend ETF
WDIV
$227M
| $91K | ﹤0.01% |
1,469
+1,193
| +432% | +$73.9K |
|
|
ATRI
3479
DELISTED
Atrion Corp
ATRI
| $91K | ﹤0.01% |
145
-71
| -33% | -$44.6K |
|
3480
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $90K | ﹤0.01% |
2,298
| – | – |
|
3481
CarParts.com
PRTS
$42.8M
| $90K | ﹤0.01% |
13,035
+10,023
| +333% | +$69.2K |
|
3482
The RMR Group
RMR
$286M
| $90K | ﹤0.01% |
3,178
+300
| +10% | +$8.5K |
|
3483
1st Source
SRCE
$1.55B
| $90K | ﹤0.01% |
1,993
+55
| +3% | +$2.48K |
|
3484
Brookdale Senior Living
BKD
$1.79B
| $89K | ﹤0.01% |
19,602
+5,397
| +38% | +$24.5K |
|
3485
Columbia Financial
CLBK
$1.59B
| $89K | ﹤0.01% |
4,103
+272
| +7% | +$5.9K |
|
3486
German American Bancorp
GABC
$1.52B
| $89K | ﹤0.01% |
2,608
+679
| +35% | +$23.2K |
|
|
RDUS
3487
DELISTED
Radius Recycling
RDUS
| $89K | ﹤0.01% |
2,711
+221
| +9% | +$7.26K |
|
3488
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $89K | ﹤0.01% |
3,076
-2,060
| -40% | -$59.6K |
|
3489
Xometry
XMTR
$2.63B
| $89K | ﹤0.01% |
2,615
-11
| -0.4% | -$374 |
|
3490
Alignment Healthcare
ALHC
$3.27B
| $88K | ﹤0.01% |
7,693
+2,828
| +58% | +$32.3K |
|
3491
Bausch + Lomb
BLCO
$5.38B
| $88K | ﹤0.01% |
+5,748
| New | +$88K |
|
|
LEV
3492
DELISTED
The Lion Electric Company
LEV
| $88K | ﹤0.01% |
20,840
+14,269
| +217% | +$60.3K |
|
3493
Amerant Bancorp
AMTB
$875M
| $87K | ﹤0.01% |
3,107
+1,112
| +56% | +$31.1K |
|
3494
KT
KT
$9.7B
| $87K | ﹤0.01% |
+6,229
| New | +$87K |
|
3495
Montrose Environmental
MEG
$1.08B
| $87K | ﹤0.01% |
2,586
+772
| +43% | +$26K |
|
3496
MeiraGTx Holdings
MGTX
$589M
| $87K | ﹤0.01% |
11,568
-10,264
| -47% | -$77.2K |
|
3497
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $87K | ﹤0.01% |
3,591
-424
| -11% | -$10.3K |
|
3498
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $87K | ﹤0.01% |
2,958
-2,772
| -48% | -$81.5K |
|
3499
ZipRecruiter
ZIP
$423M
| $87K | ﹤0.01% |
5,837
+2,265
| +63% | +$33.8K |
|
3500
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $86K | ﹤0.01% |
438
+338
| +338% | +$66.4K |
|