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 | |
|---|---|---|---|---|---|---|
1151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.5M | ﹤0.01% |
168,067
+152,284
| +965% | +$4.07M |
|
1152
Brookfield Renewable
BEP
$7.11B
| $4.49M | ﹤0.01% |
129,604
-10,996
| -8% | -$381K |
|
1153
Lear
LEA
$5.81B
| $4.46M | ﹤0.01% |
35,444
+835
| +2% | +$105K |
|
1154
Old Republic International
ORI
$10.1B
| $4.46M | ﹤0.01% |
199,470
-37,466
| -16% | -$838K |
|
|
BPMC
1155
DELISTED
Blueprint Medicines
BPMC
| $4.44M | ﹤0.01% |
87,904
+64,922
| +282% | +$3.28M |
|
1156
Kinross Gold
KGC
$28.3B
| $4.44M | ﹤0.01% |
1,250,549
-958,032
| -43% | -$3.4M |
|
1157
Parsons
PSN
$8.13B
| $4.43M | ﹤0.01% |
109,685
-29,990
| -21% | -$1.21M |
|
1158
Civitas Resources
CIVI
$3.04B
| $4.39M | ﹤0.01% |
83,957
-42,286
| -33% | -$2.21M |
|
1159
Builders FirstSource
BLDR
$16.2B
| $4.39M | ﹤0.01% |
81,677
-4,896
| -6% | -$263K |
|
1160
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.39M | ﹤0.01% |
55,348
-385,687
| -87% | -$30.6M |
|
1161
Avis
CAR
$5.53B
| $4.38M | ﹤0.01% |
29,778
+7,733
| +35% | +$1.14M |
|
1162
IPG Photonics
IPGP
$3.49B
| $4.38M | ﹤0.01% |
46,499
-18,474
| -28% | -$1.74M |
|
1163
Kyndryl
KD
$7.57B
| $4.38M | ﹤0.01% |
447,465
+405,111
| +956% | +$3.96M |
|
1164
Bilibili
BILI
$10.1B
| $4.38M | ﹤0.01% |
170,905
-130,830
| -43% | -$3.35M |
|
|
GCTS
1165
GCT Semiconductor Holding
GCTS
$85.5M
| $4.38M | ﹤0.01% |
439,525
| – | – |
|
1166
Kosmos Energy
KOS
$827M
| $4.35M | ﹤0.01% |
703,107
-14,363
| -2% | -$88.9K |
|
|
JBTM
1167
JBT Marel Corporation
JBTM
$7.28B
| $4.35M | ﹤0.01% |
39,405
+9,225
| +31% | +$1.02M |
|
|
QVCGA
1168
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $4.34M | ﹤0.01% |
30,252
-1,109
| -4% | -$159K |
|
1169
Webster Financial
WBS
$10.3B
| $4.33M | ﹤0.01% |
102,711
-8,835
| -8% | -$372K |
|
1170
Zai Lab
ZLAB
$3.61B
| $4.31M | ﹤0.01% |
124,365
+148
| +0.1% | +$5.13K |
|
|
PDCE
1171
DELISTED
PDC Energy, Inc.
PDCE
| $4.31M | ﹤0.01% |
69,868
-34,226
| -33% | -$2.11M |
|
|
FL
1172
DELISTED
Foot Locker
FL
| $4.3M | ﹤0.01% |
170,411
-4,086
| -2% | -$103K |
|
1173
Range Resources
RRC
$8.38B
| $4.3M | ﹤0.01% |
173,845
-279
| -0.2% | -$6.91K |
|
1174
BioCryst Pharmaceuticals
BCRX
$1.69B
| $4.29M | ﹤0.01% |
405,888
+338,824
| +505% | +$3.58M |
|
|
GOOS
1175
Canada Goose Holdings
GOOS
$1.42B
| $4.29M | ﹤0.01% |
238,524
+2,906
| +1% | +$52.3K |
|