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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
1151
DELISTED
GASLOG LTD
GLOG
| $7.19M | ﹤0.01% |
1,246,813
+1,237,573
| +13,394% | +$7.14M |
|
1152
Travel + Leisure Co
TNL
$4.02B
| $7.13M | ﹤0.01% |
116,497
-23,355
| -17% | -$1.43M |
|
1153
Dick's Sporting Goods
DKS
$19.9B
| $7.12M | ﹤0.01% |
93,528
+24,565
| +36% | +$1.87M |
|
|
SIX
1154
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.12M | ﹤0.01% |
153,145
+74,731
| +95% | +$3.47M |
|
|
SRC
1155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.09M | ﹤0.01% |
166,763
+3,131
| +2% | +$133K |
|
1156
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.08M | ﹤0.01% |
426,364
+301,656
| +242% | +$5.01M |
|
1157
Southern Copper
SCCO
$86.2B
| $7.08M | ﹤0.01% |
109,460
+9,022
| +9% | +$583K |
|
1158
Ciena
CIEN
$18.6B
| $7.06M | ﹤0.01% |
128,992
-30,024
| -19% | -$1.64M |
|
1159
Littelfuse
LFUS
$6.54B
| $7.05M | ﹤0.01% |
26,662
+10,758
| +68% | +$2.85M |
|
|
SI
1160
DELISTED
Silvergate Capital Corporation
SI
| $7.05M | ﹤0.01% |
49,574
+45,379
| +1,082% | +$6.45M |
|
1161
Sarepta Therapeutics
SRPT
$1.82B
| $7.04M | ﹤0.01% |
94,386
+56,315
| +148% | +$4.2M |
|
|
HOLI
1162
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.03M | ﹤0.01% |
561,622
+282,078
| +101% | +$3.53M |
|
|
MTSC
1163
DELISTED
MTS Systems Corp
MTSC
| $7.03M | ﹤0.01% |
120,781
-10,001
| -8% | -$582K |
|
1164
Canadian Solar
CSIQ
$729M
| $7.03M | ﹤0.01% |
141,596
-184,543
| -57% | -$9.16M |
|
1165
Reinsurance Group of America
RGA
$12.7B
| $7.01M | ﹤0.01% |
55,618
-46,353
| -45% | -$5.84M |
|
1166
Marathon Digital Holdings
MARA
$6.04B
| $7.01M | ﹤0.01% |
145,939
+107,148
| +276% | +$5.15M |
|
|
VEI
1167
DELISTED
Vine Energy Inc.
VEI
| $7M | ﹤0.01% |
+509,373
| New | +$7M |
|
1168
Altice USA
ATUS
$1.12B
| $6.93M | ﹤0.01% |
213,076
-771,576
| -78% | -$25.1M |
|
1169
Sun Life Financial
SLF
$33.3B
| $6.92M | ﹤0.01% |
136,974
-147,067
| -52% | -$7.43M |
|
1170
Qualys
QLYS
$4.82B
| $6.91M | ﹤0.01% |
65,931
-500
| -0.8% | -$52.4K |
|
1171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $6.9M | ﹤0.01% |
118,700
-7,104
| -6% | -$413K |
|
1172
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.9M | ﹤0.01% |
41,666
+3,042
| +8% | +$504K |
|
1173
Nutanix
NTNX
$21.2B
| $6.88M | ﹤0.01% |
259,045
-23,217
| -8% | -$617K |
|
1174
Under Armour
UAA
$2.08B
| $6.88M | ﹤0.01% |
310,446
-71,539
| -19% | -$1.59M |
|
1175
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $6.88M | ﹤0.01% |
211,134
+28,700
| +16% | +$935K |
|