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 | |
|---|---|---|---|---|---|---|
3601
Portillo's
PTLO
$441M
| $68K | ﹤0.01% |
4,160
+572
| +16% | +$9.35K |
|
|
LGF.A
3602
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $68K | ﹤0.01% |
7,267
+1,487
| +26% | +$13.9K |
|
|
SP
3603
DELISTED
SP Plus Corporation
SP
| $68K | ﹤0.01% |
2,215
+623
| +39% | +$19.1K |
|
|
AGRX
3604
DELISTED
Agile Therapeutics, Inc
AGRX
| $68K | ﹤0.01% |
1,171
+1,159
| +9,658% | +$67.3K |
|
|
CLVS
3605
DELISTED
Clovis Oncology, Inc.
CLVS
| $68K | ﹤0.01% |
37,715
-101,204
| -73% | -$182K |
|
|
ESMT
3606
DELISTED
EngageSmart, Inc.
ESMT
| $67K | ﹤0.01% |
4,167
+3,562
| +589% | +$57.3K |
|
|
VLTA
3607
DELISTED
Volta Inc.
VLTA
| $67K | ﹤0.01% |
51,186
+8,283
| +19% | +$10.8K |
|
3608
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $66K | ﹤0.01% |
1,777
+890
| +100% | +$33.1K |
|
3609
Byline Bancorp
BY
$1.33B
| $66K | ﹤0.01% |
2,762
-44
| -2% | -$1.05K |
|
|
HUT
3610
Hut 8
HUT
$3.42B
| $66K | ﹤0.01% |
9,809
+8,091
| +471% | +$54.4K |
|
3611
Pearson
PSO
$9.15B
| $66K | ﹤0.01% |
7,225
+74
| +1% | +$676 |
|
|
DNMR
3612
DELISTED
Danimer Scientific, Inc.
DNMR
| $66K | ﹤0.01% |
363
+25
| +7% | +$4.55K |
|
|
SOLO
3613
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $66K | ﹤0.01% |
48,745
-5,619
| -10% | -$7.61K |
|
3614
Gorman-Rupp
GRC
$1.13B
| $65K | ﹤0.01% |
2,304
+265
| +13% | +$7.48K |
|
3615
Merus
MRUS
$5.26B
| $65K | ﹤0.01% |
2,885
-118,272
| -98% | -$2.66M |
|
3616
Nano X Imaging
NNOX
$249M
| $65K | ﹤0.01% |
5,747
+65
| +1% | +$735 |
|
3617
Napco Security Technologies
NSSC
$1.5B
| $65K | ﹤0.01% |
3,187
+191
| +6% | +$3.9K |
|
3618
Old Second Bancorp
OSBC
$961M
| $65K | ﹤0.01% |
4,832
+3,551
| +277% | +$47.8K |
|
3619
PureCycle Technologies
PCT
$2.4B
| $65K | ﹤0.01% |
8,775
+3,879
| +79% | +$28.7K |
|
3620
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $65K | ﹤0.01% |
2,584
| – | – |
|
|
INST
3621
DELISTED
Instructure Holdings, Inc.
INST
| $65K | ﹤0.01% |
2,870
+2,361
| +464% | +$53.5K |
|
|
VAPO
3622
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $65K | ﹤0.01% |
3,201
-119
| -4% | -$2.42K |
|
|
CCF
3623
DELISTED
Chase Corporation
CCF
| $65K | ﹤0.01% |
841
+87
| +12% | +$6.72K |
|
3624
Cellebrite
CLBT
$4.11B
| $64K | ﹤0.01% |
12,537
-4,133
| -25% | -$21.1K |
|
3625
Franklin Covey
FC
$240M
| $64K | ﹤0.01% |
1,390
+742
| +115% | +$34.2K |
|