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 |
Invesco QQQ Trust
QQQ
|
+$787M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$443M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$401M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$352M |
| 5 |
Amazon
AMZN
|
+$192M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$677M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$488M |
| 3 |
Qiagen
QGEN
|
+$484M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$381M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCT
4476
Creative Media & Community Trust
CMCT
$5.47M
| $5K | ﹤0.01% |
2
-4
| -67% | -$10K |
|
|
CRESY
4477
Cresud
CRESY
$540M
| $5K | ﹤0.01% |
1,851
| – | – |
|
4478
Comstock Resources
CRK
$4.53B
| $5K | ﹤0.01% |
1,173
-1,491
| -56% | -$6.36K |
|
4479
CureVac
CVAC
$1.2B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
4480
DHI Group
DHX
$143M
| $5K | ﹤0.01% |
2,335
-4,247
| -65% | -$9.09K |
|
4481
Enliven Therapeutics
ELVN
$1.19B
| $5K | ﹤0.01% |
60
-108
| -64% | -$9K |
|
4482
Eastern Company
EML
$147M
| $5K | ﹤0.01% |
259
-440
| -63% | -$8.49K |
|
4483
Esquire Financial Holdings
ESQ
$838M
| $5K | ﹤0.01% |
324
-552
| -63% | -$8.52K |
|
|
ESSA
4484
DELISTED
ESSA Bancorp
ESSA
| $5K | ﹤0.01% |
437
-843
| -66% | -$9.65K |
|
4485
Entravision Communication
EVC
$227M
| $5K | ﹤0.01% |
3,466
-5,159
| -60% | -$7.44K |
|
4486
iShares MSCI Italy ETF
EWI
$713M
| $5K | ﹤0.01% |
222
-227
| -51% | -$5.11K |
|
|
FBZ
4487
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $5K | ﹤0.01% |
436
| – | – |
|
4488
First Community Corp
FCCO
$213M
| $5K | ﹤0.01% |
344
-531
| -61% | -$7.72K |
|
|
FLNT
4489
Fluent
FLNT
$46.8M
| $5K | ﹤0.01% |
335
-597
| -64% | -$8.91K |
|
4490
Flexsteel Industries
FLXS
$259M
| $5K | ﹤0.01% |
190
-399
| -68% | -$10.5K |
|
4491
First Bank
FRBA
$417M
| $5K | ﹤0.01% |
770
-1,452
| -65% | -$9.43K |
|
4492
First Savings Financial Group
FSFG
$190M
| $5K | ﹤0.01% |
270
-459
| -63% | -$8.5K |
|
4493
Fulcrum Therapeutics
FULC
$393M
| $5K | ﹤0.01% |
687
-1,050
| -60% | -$7.64K |
|
4494
Galectin Therapeutics
GALT
$299M
| $5K | ﹤0.01% |
1,787
-3,476
| -66% | -$9.73K |
|
4495
Gencor Industries
GENC
$236M
| $5K | ﹤0.01% |
450
-841
| -65% | -$9.34K |
|
|
GLU
4496
Gabelli Utility & Income Trust
GLU
$107M
| $5K | ﹤0.01% |
300
| – | – |
|
4497
Genie Energy
GNE
$396M
| $5K | ﹤0.01% |
633
-1,199
| -65% | -$9.47K |
|
4498
Genprex
GNPX
$6.99M
| $5K | ﹤0.01% |
34
-64
| -65% | -$9.41K |
|
4499
Gyre Therapeutics
GYRE
$717M
| $5K | ﹤0.01% |
141
-165
| -54% | -$5.85K |
|
4500
HBT Financial
HBT
$825M
| $5K | ﹤0.01% |
470
-920
| -66% | -$9.79K |
|