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 Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNT
3776
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $77K | ﹤0.01% |
368
+165
| +81% | +$34.5K |
|
3777
Alerus Financial
ALRS
$577M
| $76K | ﹤0.01% |
2,782
+2,071
| +291% | +$56.6K |
|
3778
First Community Bankshares
FCBC
$680M
| $76K | ﹤0.01% |
3,512
+2,498
| +246% | +$54.1K |
|
3779
Hackett Group
HCKT
$575M
| $76K | ﹤0.01% |
5,293
+3,786
| +251% | +$54.4K |
|
3780
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $76K | ﹤0.01% |
3,346
+755
| +29% | +$17.1K |
|
3781
VSE Corp
VSEC
$3.4B
| $76K | ﹤0.01% |
1,967
+1,311
| +200% | +$50.7K |
|
|
DCT
3782
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $76K | ﹤0.01% |
1,760
+1,009
| +134% | +$43.6K |
|
|
LUNA
3783
DELISTED
Luna Innovations Incorporated
LUNA
| $76K | ﹤0.01% |
7,722
+4,317
| +127% | +$42.5K |
|
3784
Sierra Bancorp
BSRR
$408M
| $75K | ﹤0.01% |
3,135
+2,114
| +207% | +$50.6K |
|
3785
Cross Country Healthcare
CCRN
$411M
| $75K | ﹤0.01% |
8,449
+6,309
| +295% | +$56K |
|
3786
CytomX Therapeutics
CTMX
$330M
| $75K | ﹤0.01% |
11,447
+6,667
| +139% | +$43.7K |
|
3787
Cue Biopharma
CUE
$57M
| $75K | ﹤0.01% |
5,989
+3,568
| +147% | +$44.7K |
|
3788
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $75K | ﹤0.01% |
892
+120
| +16% | +$10.1K |
|
3789
Marcus Corp
MCS
$504M
| $75K | ﹤0.01% |
5,550
+3,189
| +135% | +$43.1K |
|
3790
New Fortress Energy
NFE
$373M
| $75K | ﹤0.01% |
1,396
+1,047
| +300% | +$56.3K |
|
|
FEN
3791
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $75K | ﹤0.01% |
7,010
-2,100
| -23% | -$22.5K |
|
|
VRS
3792
DELISTED
Verso Corporation
VRS
| $75K | ﹤0.01% |
6,262
+4,150
| +196% | +$49.7K |
|
|
PLYM
3793
Plymouth Industrial REIT
PLYM
$980M
| $74K | ﹤0.01% |
4,939
+4,178
| +549% | +$62.6K |
|
3794
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $74K | ﹤0.01% |
794
+194
| +32% | +$18.1K |
|
3795
Viemed Healthcare
VMD
$263M
| $74K | ﹤0.01% |
9,422
-24,055
| -72% | -$189K |
|
3796
AXT Inc
AXTI
$169M
| $73K | ﹤0.01% |
7,630
+5,754
| +307% | +$55.1K |
|
3797
Business First Bancshares
BFST
$723M
| $73K | ﹤0.01% |
3,586
+2,660
| +287% | +$54.1K |
|
3798
CRA International
CRAI
$1.3B
| $73K | ﹤0.01% |
1,443
+1,081
| +299% | +$54.7K |
|
3799
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $73K | ﹤0.01% |
1,134
+3
| +0.3% | +$193 |
|
3800
eGain
EGAN
$220M
| $73K | ﹤0.01% |
6,167
+5,166
| +516% | +$61.2K |
|