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 | |
|---|---|---|---|---|---|---|
|
HCCI
3751
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $47K | ﹤0.01% |
1,741
+73
| +4% | +$1.97K |
|
3752
Adicet Bio
ACET
$67.5M
| $46K | ﹤0.01% |
3,131
+1,181
| +61% | +$17.4K |
|
3753
Citi Trends
CTRN
$281M
| $46K | ﹤0.01% |
1,936
-353
| -15% | -$8.39K |
|
|
DADA
3754
DELISTED
Dada Nexus
DADA
| $46K | ﹤0.01% |
5,727
-36,979
| -87% | -$297K |
|
3755
DocGo
DCGO
$150M
| $46K | ﹤0.01% |
6,430
+5,930
| +1,186% | +$42.4K |
|
3756
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $46K | ﹤0.01% |
515
-150
| -23% | -$13.4K |
|
3757
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $46K | ﹤0.01% |
912
+30
| +3% | +$1.51K |
|
3758
Veritone
VERI
$206M
| $46K | ﹤0.01% |
7,054
+1,667
| +31% | +$10.9K |
|
|
NWLI
3759
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $46K | ﹤0.01% |
229
-68
| -23% | -$13.7K |
|
|
DSKE
3760
DELISTED
Daseke, Inc. Common Stock
DSKE
| $46K | ﹤0.01% |
7,250
+1,093
| +18% | +$6.94K |
|
|
USER
3761
DELISTED
UserTesting, Inc.
USER
| $46K | ﹤0.01% |
9,138
+8,796
| +2,572% | +$44.3K |
|
3762
IonQ
IONQ
$16.6B
| $45K | ﹤0.01% |
10,170
-18,340
| -64% | -$81.2K |
|
3763
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $45K | ﹤0.01% |
4,641
+1,780
| +62% | +$17.3K |
|
3764
Thermon Group Holdings
THR
$844M
| $45K | ﹤0.01% |
3,234
+751
| +30% | +$10.5K |
|
3765
ALPS Clean Energy ETF
ACES
$93.3M
| $44K | ﹤0.01% |
900
| – | – |
|
3766
Accuray
ARAY
$177M
| $44K | ﹤0.01% |
22,236
-7,755
| -26% | -$15.3K |
|
3767
Arrow Financial
AROW
$478M
| $44K | ﹤0.01% |
1,482
+214
| +17% | +$6.35K |
|
3768
Bar Harbor Bankshares
BHB
$540M
| $44K | ﹤0.01% |
1,708
+596
| +54% | +$15.4K |
|
3769
Excelerate Energy
EE
$770M
| $44K | ﹤0.01% |
+2,196
| New | +$44K |
|
|
FLIC
3770
DELISTED
First of Long Island Corp
FLIC
| $44K | ﹤0.01% |
2,516
+434
| +21% | +$7.59K |
|
3771
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $44K | ﹤0.01% |
+2,601
| New | +$44K |
|
3772
Global Industrial
GIC
$1.42B
| $44K | ﹤0.01% |
1,289
+388
| +43% | +$13.2K |
|
3773
Samsara
IOT
$21.9B
| $44K | ﹤0.01% |
3,918
+3,788
| +2,914% | +$42.5K |
|
3774
Kezar Life Sciences
KZR
$28.9M
| $44K | ﹤0.01% |
529
-1,792
| -77% | -$149K |
|
3775
nLIGHT
LASR
$1.43B
| $44K | ﹤0.01% |
4,291
+1,433
| +50% | +$14.7K |
|