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 | |
|---|---|---|---|---|---|---|
3626
First Mid Bancshares
FMBH
$945M
| $64K | ﹤0.01% |
1,787
+593
| +50% | +$21.2K |
|
3627
Lightwave Logic
LWLG
$417M
| $64K | ﹤0.01% |
9,784
-236,333
| -96% | -$1.55M |
|
3628
LegalZoom.com
LZ
$1.9B
| $64K | ﹤0.01% |
5,771
-2,748
| -32% | -$30.5K |
|
3629
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $64K | ﹤0.01% |
2,356
| – | – |
|
3630
Solid Power
SLDP
$689M
| $64K | ﹤0.01% |
11,851
-11,037
| -48% | -$59.6K |
|
|
SY
3631
So-Young International
SY
$374M
| $64K | ﹤0.01% |
74,989
+5,152
| +7% | +$4.4K |
|
3632
Ternium
TX
$6.8B
| $64K | ﹤0.01% |
1,792
-70
| -4% | -$2.5K |
|
3633
UFP Technologies
UFPT
$1.54B
| $64K | ﹤0.01% |
808
+241
| +43% | +$19.1K |
|
|
DM
3634
DELISTED
Desktop Metal, Inc.
DM
| $64K | ﹤0.01% |
2,890
+1,225
| +74% | +$27.1K |
|
|
LICY
3635
DELISTED
Li-Cycle Holdings Corp.
LICY
| $64K | ﹤0.01% |
1,156
+1,154
| +57,700% | +$63.9K |
|
3636
Eletrobras Common Shares
EBR
$19.5B
| $63K | ﹤0.01% |
7,097
+6,897
| +3,449% | +$61.2K |
|
3637
First Trust Europe AlphaDEX Fund
FEP
$341M
| $63K | ﹤0.01% |
2,022
| – | – |
|
3638
Hackett Group
HCKT
$575M
| $63K | ﹤0.01% |
3,298
+726
| +28% | +$13.9K |
|
3639
James Hardie Industries plc
JHX
$11.6B
| $63K | ﹤0.01% |
2,851
-458
| -14% | -$10.1K |
|
3640
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $62K | ﹤0.01% |
1,090
+2
| +0.2% | +$114 |
|
3641
Ensysce Biosciences
ENSC
$6.26M
| $62K | ﹤0.01% |
+20
| New | +$62K |
|
3642
Funko
FNKO
$182M
| $62K | ﹤0.01% |
2,770
-188
| -6% | -$4.21K |
|
3643
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $62K | ﹤0.01% |
742
| – | – |
|
|
NAK
3644
Northern Dynasty Minerals
NAK
$452M
| $62K | ﹤0.01% |
248,700
-82,427
| -25% | -$20.5K |
|
3645
Peapack-Gladstone Financial
PGC
$517M
| $62K | ﹤0.01% |
2,089
-41
| -2% | -$1.22K |
|
|
CTO
3646
CTO Realty Growth
CTO
$544M
| $61K | ﹤0.01% |
3,015
+2,259
| +299% | +$45.7K |
|
3647
Douglas Dynamics
PLOW
$752M
| $61K | ﹤0.01% |
2,121
-1,436
| -40% | -$41.3K |
|
3648
Quanterix
QTRX
$224M
| $61K | ﹤0.01% |
3,729
+1,637
| +78% | +$26.8K |
|
3649
Tango Therapeutics
TNGX
$727M
| $61K | ﹤0.01% |
13,544
-23,165
| -63% | -$104K |
|
3650
NeueHealth
NEUE
$60.1M
| $61K | ﹤0.01% |
418
+295
| +240% | +$43.1K |
|