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 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$250M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
Intel
INTC
|
+$386M |
| 4 |
Mercado Libre
MELI
|
+$358M |
| 5 |
Palo Alto Networks
PANW
|
+$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
First Majestic Silver
AG
$5.15B
| $43K | ﹤0.01% |
5,968
+3,746
| +169% | +$27K |
|
3502
MeiraGTx Holdings
MGTX
$612M
| $42.2K | ﹤0.01% |
8,167
-3,094
| -27% | -$16K |
|
3503
First Trust Europe AlphaDEX Fund
FEP
$341M
| $42K | ﹤0.01% |
1,209
-138
| -10% | -$4.8K |
|
3504
ALPS Clean Energy ETF
ACES
$93.3M
| $41.8K | ﹤0.01% |
900
| – | – |
|
3505
Gray Television
GTN
$598M
| $41.8K | ﹤0.01% |
4,798
-12,785
| -73% | -$111K |
|
3506
Newmark Group
NMRK
$3.41B
| $41.7K | ﹤0.01% |
5,891
+424
| +8% | +$3K |
|
3507
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $41.7K | ﹤0.01% |
798
| – | – |
|
|
TIGR
3508
UP Fintech Holding
TIGR
$2B
| $41.5K | ﹤0.01% |
12,459
-19,113
| -61% | -$63.6K |
|
3509
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $41.1K | ﹤0.01% |
1,000
| – | – |
|
3510
Guaranty Bancshares
GNTY
$557M
| $40.6K | ﹤0.01% |
1,456
+1,290
| +777% | +$36K |
|
3511
Hess Midstream
HESM
$5.15B
| $40.2K | ﹤0.01% |
1,390
-64
| -4% | -$1.85K |
|
3512
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $39.8K | ﹤0.01% |
600
-16
| -3% | -$1.06K |
|
|
CASA
3513
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $39.8K | ﹤0.01% |
31,343
-1,983
| -6% | -$2.52K |
|
3514
Coeur Mining
CDE
$9.98B
| $39.5K | ﹤0.01% |
9,896
-1,854
| -16% | -$7.4K |
|
3515
Krispy Kreme
DNUT
$541M
| $39.4K | ﹤0.01% |
2,535
-18
| -0.7% | -$280 |
|
|
BELFB
3516
Bel Fuse Class B
BELFB
$1.79B
| $39.3K | ﹤0.01% |
+1,047
| New | +$39.3K |
|
|
BWIN
3517
Baldwin Insurance Group
BWIN
$2.22B
| $39.3K | ﹤0.01% |
1,543
-2,126
| -58% | -$54.1K |
|
|
LL
3518
DELISTED
LL Flooring Holdings, Inc.
LL
| $39.1K | ﹤0.01% |
10,296
+1,851
| +22% | +$7.03K |
|
3519
Tilray
TLRY
$1.23B
| $38.9K | ﹤0.01% |
15,361
+2,001
| +15% | +$5.06K |
|
3520
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $38.9K | ﹤0.01% |
386
-851
| -69% | -$85.7K |
|
3521
LSB Industries
LXU
$576M
| $38.8K | ﹤0.01% |
3,759
-3,358
| -47% | -$34.7K |
|
3522
AbCellera Biologics
ABCL
$1.34B
| $38.7K | ﹤0.01% |
5,137
-2,532
| -33% | -$19.1K |
|
3523
GCM Grosvenor
GCMG
$685M
| $38.7K | ﹤0.01% |
4,956
+4,658
| +1,563% | +$36.4K |
|
3524
Gran Tierra Energy
GTE
$136M
| $38.4K | ﹤0.01% |
4,370
+8
| +0.2% | +$70 |
|
3525
Solid Power
SLDP
$689M
| $38.3K | ﹤0.01% |
12,725
+656
| +5% | +$1.98K |
|