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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$272M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Global X MSCI Greece ETF
GREK
$306M
| $15.3K | ﹤0.01% |
573
| – | – |
|
3827
ProShares Ultra Health Care
RXL
$65.7M
| $15.1K | ﹤0.01% |
320
| – | – |
|
|
BCYC
3828
Bicycle Therapeutics
BCYC
$485M
| $15.1K | ﹤0.01% |
511
-23
| -4% | -$681 |
|
3829
Equity Bancshares
EQBK
$810M
| $15.1K | ﹤0.01% |
463
+231
| +100% | +$7.55K |
|
3830
Allient
ALNT
$811M
| $14.9K | ﹤0.01% |
429
+225
| +110% | +$7.83K |
|
|
AMRS
3831
DELISTED
Amyris Inc.
AMRS
| $14.9K | ﹤0.01% |
9,741
+2,310
| +31% | +$3.53K |
|
3832
ProShares UltraPro QQQ
TQQQ
$28.7B
| $14.8K | ﹤0.01% |
855
-7,266
| -89% | -$126K |
|
3833
Repare Therapeutics
RPTX
$75.2M
| $14.8K | ﹤0.01% |
1,003
+42
| +4% | +$618 |
|
3834
Televisa
TV
$1.46B
| $14.7K | ﹤0.01% |
3,230
-9,388
| -74% | -$42.8K |
|
3835
Marathon Digital Holdings
MARA
$6.91B
| $14.7K | ﹤0.01% |
4,303
-3,319
| -44% | -$11.4K |
|
3836
Treace Medical Concepts
TMCI
$452M
| $14.7K | ﹤0.01% |
640
-274
| -30% | -$6.3K |
|
|
SOVO
3837
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $14.6K | ﹤0.01% |
1,013
-314
| -24% | -$4.51K |
|
3838
nLIGHT
LASR
$1.56B
| $14.4K | ﹤0.01% |
1,423
-349
| -20% | -$3.54K |
|
3839
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $14.4K | ﹤0.01% |
1,601
| – | – |
|
|
INST
3840
DELISTED
Instructure Holdings, Inc.
INST
| $14.3K | ﹤0.01% |
612
-68
| -10% | -$1.59K |
|
3841
Eagle Bancorp Montana
EBMT
$140M
| $14.3K | ﹤0.01% |
+884
| New | +$14.3K |
|
3842
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $14.3K | ﹤0.01% |
480
| – | – |
|
|
STKL
3843
SunOpta
STKL
$739M
| $14.1K | ﹤0.01% |
1,683
+199
| +13% | +$1.67K |
|
|
CINC
3844
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $14.1K | ﹤0.01% |
1,146
-1,409
| -55% | -$17.3K |
|
3845
Greif Class B
GEF.B
$2.42B
| $14K | ﹤0.01% |
179
-88
| -33% | -$6.88K |
|
3846
ATAI Life Sciences
ATAI
$1.05B
| $14K | ﹤0.01% |
5,256
-32,666
| -86% | -$86.9K |
|
3847
Capital City Bank Group
CCBG
$750M
| $13.9K | ﹤0.01% |
429
-111
| -21% | -$3.61K |
|
3848
IonQ
IONQ
$22.8B
| $13.9K | ﹤0.01% |
4,026
-421
| -9% | -$1.45K |
|
|
EIGR
3849
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $13.8K | ﹤0.01% |
390
+250
| +179% | +$8.85K |
|
|
HLVX
3850
DELISTED
HilleVax
HLVX
| $13.7K | ﹤0.01% |
819
+621
| +314% | +$10.4K |
|