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 | |
|---|---|---|---|---|---|---|
4276
Amplify Energy
AMPY
$160M
| $15K | ﹤0.01% |
2,265
+1,569
| +225% | +$10.4K |
|
4277
Atlanticus Holdings
ATLC
$1.09B
| $15K | ﹤0.01% |
424
-91
| -18% | -$3.22K |
|
4278
BCB Bancorp
BCBP
$148M
| $15K | ﹤0.01% |
902
-11,954
| -93% | -$199K |
|
4279
CleanSpark
CLSK
$2.91B
| $15K | ﹤0.01% |
3,895
+593
| +18% | +$2.28K |
|
4280
Traeger
COOK
$177M
| $15K | ﹤0.01% |
3,631
+1,398
| +63% | +$5.78K |
|
4281
Caesarstone
CSTE
$48.4M
| $15K | ﹤0.01% |
1,652
+661
| +67% | +$6K |
|
4282
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $15K | ﹤0.01% |
176
| – | – |
|
4283
EverQuote
EVER
$896M
| $15K | ﹤0.01% |
1,687
+397
| +31% | +$3.53K |
|
4284
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $15K | ﹤0.01% |
700
| – | – |
|
4285
Greenlight Captial
GLRE
$426M
| $15K | ﹤0.01% |
1,911
+779
| +69% | +$6.12K |
|
4286
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $15K | ﹤0.01% |
273
+3
| +1% | +$165 |
|
4287
Imperial Petroleum
IMPP
$156M
| $15K | ﹤0.01% |
2,448
-1,909
| -44% | -$11.7K |
|
4288
Northeast Bank
NBN
$941M
| $15K | ﹤0.01% |
422
-9,237
| -96% | -$328K |
|
4289
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $15K | ﹤0.01% |
480
| – | – |
|
4290
Pure Cycle
PCYO
$265M
| $15K | ﹤0.01% |
1,431
+723
| +102% | +$7.58K |
|
|
RENT
4291
Rent the Runway
RENT
$20.6M
| $15K | ﹤0.01% |
252
+183
| +265% | +$10.9K |
|
4292
Repare Therapeutics
RPTX
$75.6M
| $15K | ﹤0.01% |
1,097
-15,059
| -93% | -$206K |
|
4293
Superior Group of Companies
SGC
$188M
| $15K | ﹤0.01% |
852
+364
| +75% | +$6.41K |
|
4294
Silicom
SILC
$104M
| $15K | ﹤0.01% |
442
-169
| -28% | -$5.74K |
|
4295
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $15K | ﹤0.01% |
+134
| New | +$15K |
|
4296
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $15K | ﹤0.01% |
793
+293
| +59% | +$5.54K |
|
4297
Tenaya Therapeutics
TNYA
$196M
| $15K | ﹤0.01% |
2,719
+716
| +36% | +$3.95K |
|
4298
Universal Technical Institute
UTI
$1.48B
| $15K | ﹤0.01% |
2,100
-31,703
| -94% | -$226K |
|
4299
ProShares Ultra Materials
UYM
$35.4M
| $15K | ﹤0.01% |
800
| – | – |
|
4300
Xponential Fitness
XPOF
$313M
| $15K | ﹤0.01% |
1,185
+532
| +81% | +$6.73K |
|