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 | |
|---|---|---|---|---|---|---|
3551
Martin Midstream Partners
MMLP
$119M
| $77K | ﹤0.01% |
19,459
-33,089
| -63% | -$131K |
|
3552
Caribou Biosciences
CRBU
$168M
| $76K | ﹤0.01% |
14,025
-8,464
| -38% | -$45.9K |
|
3553
Manitowoc
MTW
$362M
| $76K | ﹤0.01% |
7,208
+833
| +13% | +$8.78K |
|
|
SHYF
3554
DELISTED
The Shyft Group
SHYF
| $76K | ﹤0.01% |
4,081
+1,803
| +79% | +$33.6K |
|
3555
Sapiens International
SPNS
$2.4B
| $76K | ﹤0.01% |
3,160
-5,817
| -65% | -$140K |
|
3556
Invesco Biotechnology & Genome ETF
PBE
$224M
| $75K | ﹤0.01% |
1,302
| – | – |
|
3557
Planet Labs
PL
$3.01B
| $75K | ﹤0.01% |
17,241
-26,687
| -61% | -$116K |
|
3558
Transmedics
TMDX
$3.91B
| $75K | ﹤0.01% |
2,399
+670
| +39% | +$20.9K |
|
3559
Yext
YEXT
$1.07B
| $75K | ﹤0.01% |
15,818
-325
| -2% | -$1.54K |
|
3560
Clover Health Investments
CLOV
$1.57B
| $74K | ﹤0.01% |
34,581
-45,749
| -57% | -$97.9K |
|
|
IDEX
3561
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $74K | ﹤0.01% |
897
-658
| -42% | -$54.3K |
|
|
AHT
3562
Ashford Hospitality Trust
AHT
$38.1M
| $73K | ﹤0.01% |
1,224
+466
| +61% | +$27.8K |
|
3563
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $73K | ﹤0.01% |
1,468
-944
| -39% | -$46.9K |
|
3564
Universal Logistics Holdings
ULH
$650M
| $73K | ﹤0.01% |
2,662
+179
| +7% | +$4.91K |
|
3565
Zynex
ZYXI
$44.8M
| $73K | ﹤0.01% |
9,205
-10,307
| -53% | -$81.7K |
|
|
DBD
3566
DELISTED
Diebold Nixdorf Incorporated
DBD
| $73K | ﹤0.01% |
32,160
-71,642
| -69% | -$163K |
|
3567
Cardlytics
CDLX
$59.6M
| $72K | ﹤0.01% |
3,233
+964
| +42% | +$21.5K |
|
|
FPI
3568
Farmland Partners
FPI
$481M
| $72K | ﹤0.01% |
5,190
+3,858
| +290% | +$53.5K |
|
3569
Great Southern Bancorp
GSBC
$710M
| $72K | ﹤0.01% |
1,228
-110
| -8% | -$6.45K |
|
3570
Microvast
MVST
$1.06B
| $72K | ﹤0.01% |
32,640
+2,548
| +8% | +$5.62K |
|
|
FNA
3571
DELISTED
Paragon 28, Inc.
FNA
| $72K | ﹤0.01% |
4,539
+4,200
| +1,239% | +$66.6K |
|
|
ACRE
3572
Ares Commercial Real Estate
ACRE
$266M
| $71K | ﹤0.01% |
5,886
-64,851
| -92% | -$782K |
|
3573
Harmony Gold Mining
HMY
$9.34B
| $71K | ﹤0.01% |
22,727
+100
| +0.4% | +$312 |
|
3574
HarborOne Bancorp
HONE
$563M
| $71K | ﹤0.01% |
5,166
+243
| +5% | +$3.34K |
|
|
KNDI
3575
Kandi Technologies Group
KNDI
$112M
| $71K | ﹤0.01% |
29,375
-15,858
| -35% | -$38.3K |
|