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
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.05B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$379M |
| 3 |
iShares Biotechnology ETF
IBB
|
$330M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$327M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$285M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5226
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $0 | ﹤0.01% |
1
| – | – |
|
5227
Pluri
PLUR
$41.5M
| $0 | ﹤0.01% |
104
| – | – |
|
|
PLYA
5228
DELISTED
Playa Hotels & Resorts
PLYA
| $0 | ﹤0.01% |
25
-23,639
| -100% | – |
|
5229
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| – | – |
-70
| Closed | -$5K |
|
5230
Pulmatrix
PULM
$18M
| – | – |
-39
| Closed | – |
|
5231
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.6M
| – | – |
-21
| Closed | -$1K |
|
5232
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| – | – |
-2,552
| Closed | -$24K |
|
5233
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| – | – |
-2,000
| Closed | -$109K |
|
5234
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| – | – |
-281
| Closed | -$15K |
|