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 | |
|---|---|---|---|---|---|---|
3701
Bank of Marin Bancorp
BMRC
$398M
| $53K | ﹤0.01% |
1,668
+263
| +19% | +$8.36K |
|
3702
Mercantile Bank Corp
MBWM
$775M
| $53K | ﹤0.01% |
1,660
+263
| +19% | +$8.4K |
|
|
PLL
3703
DELISTED
Piedmont Lithium
PLL
| $53K | ﹤0.01% |
1,444
+824
| +133% | +$30.2K |
|
3704
Fluence Energy
FLNC
$917M
| $52K | ﹤0.01% |
5,506
-257,558
| -98% | -$2.43M |
|
3705
Holley
HLLY
$370M
| $52K | ﹤0.01% |
4,999
-4,878
| -49% | -$50.7K |
|
3706
Kinetik
KNTK
$2.69B
| $52K | ﹤0.01% |
1,511
+1,233
| +444% | +$42.4K |
|
3707
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $52K | ﹤0.01% |
2,243
| – | – |
|
3708
Seer Inc
SEER
$115M
| $52K | ﹤0.01% |
5,841
+1,515
| +35% | +$13.5K |
|
|
PWSC
3709
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $52K | ﹤0.01% |
4,351
+929
| +27% | +$11.1K |
|
|
CONN
3710
DELISTED
Conn's Inc.
CONN
| $52K | ﹤0.01% |
6,503
-9,827
| -60% | -$78.6K |
|
|
IEA
3711
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $52K | ﹤0.01% |
6,462
+1,037
| +19% | +$8.35K |
|
3712
Blue Bird Corp
BLBD
$1.84B
| $51K | ﹤0.01% |
5,510
-1,531
| -22% | -$14.2K |
|
3713
Gaotu Techedu
GOTU
$901M
| $51K | ﹤0.01% |
25,820
-1,704
| -6% | -$3.37K |
|
3714
Intrepid Potash
IPI
$389M
| $51K | ﹤0.01% |
1,138
+139
| +14% | +$6.23K |
|
|
STKL
3715
SunOpta
STKL
$740M
| $51K | ﹤0.01% |
6,615
+4,469
| +208% | +$34.5K |
|
3716
Wheels Up
UP
$1.52B
| $51K | ﹤0.01% |
2,626
-44,665
| -94% | -$867K |
|
3717
AudioCodes
AUDC
$289M
| $50K | ﹤0.01% |
2,265
+2,090
| +1,194% | +$46.1K |
|
|
BLUE
3718
DELISTED
bluebird bio
BLUE
| $50K | ﹤0.01% |
606
-8,869
| -94% | -$732K |
|
3719
Gran Tierra Energy
GTE
$136M
| $50K | ﹤0.01% |
4,340
+897
| +26% | +$10.3K |
|
3720
N-able
NABL
$1.54B
| $50K | ﹤0.01% |
5,461
+773
| +16% | +$7.08K |
|
|
NEXN
3721
Nexxen International
NEXN
$618M
| $50K | ﹤0.01% |
5,790
+292
| +5% | +$2.52K |
|
3722
Republic Bancorp
RBCAA
$1.48B
| $50K | ﹤0.01% |
1,040
-130
| -11% | -$6.25K |
|
3723
Riskified
RSKD
$721M
| $50K | ﹤0.01% |
11,058
-3,708
| -25% | -$16.8K |
|
3724
Star Bulk Carriers
SBLK
$2.2B
| $50K | ﹤0.01% |
2,018
-1
| -0% | -$25 |
|
3725
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $50K | ﹤0.01% |
2,000
| – | – |
|