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 | |
|---|---|---|---|---|---|---|
|
AXDX
3951
DELISTED
Accelerate Diagnostics
AXDX
| $54K | ﹤0.01% |
717
+466
| +186% | +$35.1K |
|
3952
Cabaletta Bio
CABA
$168M
| $54K | ﹤0.01% |
4,364
+3,243
| +289% | +$40.1K |
|
3953
Cato Corp
CATO
$91.1M
| $54K | ﹤0.01% |
5,680
-7,970
| -58% | -$75.8K |
|
3954
Civista Bancshares
CIVB
$402M
| $54K | ﹤0.01% |
3,054
+2,295
| +302% | +$40.6K |
|
3955
CureVac
CVAC
$1.2B
| $54K | ﹤0.01% |
665
+565
| +565% | +$45.9K |
|
3956
Franklin Covey
FC
$240M
| $54K | ﹤0.01% |
2,427
+1,226
| +102% | +$27.3K |
|
|
GLO
3957
Clough Global Opportunities Fund
GLO
$242M
| $54K | ﹤0.01% |
4,906
-157
| -3% | -$1.73K |
|
3958
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $54K | ﹤0.01% |
685
-209
| -23% | -$16.5K |
|
3959
IDEAYA Biosciences
IDYA
$2.16B
| $54K | ﹤0.01% |
3,883
+3,118
| +408% | +$43.4K |
|
3960
Immersion
IMMR
$221M
| $54K | ﹤0.01% |
4,808
+2,462
| +105% | +$27.7K |
|
3961
First Internet Bancorp
INBK
$212M
| $54K | ﹤0.01% |
1,880
+1,426
| +314% | +$41K |
|
|
LITS
3962
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $54K | ﹤0.01% |
1,014
+766
| +309% | +$40.8K |
|
3963
NVE Corp
NVEC
$328M
| $54K | ﹤0.01% |
964
+674
| +232% | +$37.8K |
|
3964
Invesco CEF Income Composite ETF
PCEF
$849M
| $54K | ﹤0.01% |
2,405
-4,400
| -65% | -$98.8K |
|
3965
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $54K | ﹤0.01% |
487
| – | – |
|
|
ALSK
3966
DELISTED
Alaska Communications Systems
ALSK
| $54K | ﹤0.01% |
14,704
+11,918
| +428% | +$43.8K |
|
|
ANH
3967
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $54K | ﹤0.01% |
19,845
+13,993
| +239% | +$38.1K |
|
|
INBX
3968
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $54K | ﹤0.01% |
+1,632
| New | +$54K |
|
3969
Aurinia Pharmaceuticals
AUPH
$1.68B
| $53K | ﹤0.01% |
3,809
-6,683
| -64% | -$93K |
|
3970
Berry Corp
BRY
$257M
| $53K | ﹤0.01% |
14,449
+10,025
| +227% | +$36.8K |
|
|
DMO
3971
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $53K | ﹤0.01% |
3,732
+49
| +1% | +$696 |
|
3972
HF Foods Group
HFFG
$177M
| $53K | ﹤0.01% |
7,000
+5,292
| +310% | +$40.1K |
|
3973
Heritage Insurance Holdings
HRTG
$763M
| $53K | ﹤0.01% |
5,218
+3,731
| +251% | +$37.9K |
|
3974
InfuSystem Holdings
INFU
$204M
| $53K | ﹤0.01% |
2,828
+2,046
| +262% | +$38.3K |
|
3975
NN Inc
NNBR
$117M
| $53K | ﹤0.01% |
8,010
+5,993
| +297% | +$39.7K |
|