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 | |
|---|---|---|---|---|---|---|
1176
Cable One
CABO
$968M
| $6.84M | ﹤0.01% |
3,742
-1,166
| -24% | -$2.13M |
|
|
LSXMK
1177
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.78M | ﹤0.01% |
198,372
+22,908
| +13% | +$783K |
|
|
ZNGA
1178
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.75M | ﹤0.01% |
661,071
-271,010
| -29% | -$2.77M |
|
1179
Columbia Sportswear
COLM
$2.99B
| $6.74M | ﹤0.01% |
63,822
+39,907
| +167% | +$4.22M |
|
1180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.7M | ﹤0.01% |
81,238
-8,164
| -9% | -$674K |
|
1181
KB Home
KBH
$4.48B
| $6.69M | ﹤0.01% |
143,702
-112,879
| -44% | -$5.25M |
|
1182
Highwoods Properties
HIW
$3.5B
| $6.68M | ﹤0.01% |
155,556
+828
| +0.5% | +$35.6K |
|
1183
Toyota
TM
$256B
| $6.64M | ﹤0.01% |
42,558
-5,287
| -11% | -$825K |
|
1184
First Trust Cloud Computing ETF
SKYY
$3.2B
| $6.63M | ﹤0.01% |
69,260
-3,093
| -4% | -$296K |
|
1185
Pinnacle West Capital
PNW
$10.5B
| $6.63M | ﹤0.01% |
81,470
-1,604
| -2% | -$130K |
|
|
LBPH
1186
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $6.62M | ﹤0.01% |
+405,645
| New | +$6.62M |
|
|
HPP
1187
Hudson Pacific Properties
HPP
$1.11B
| $6.61M | ﹤0.01% |
243,581
-84,510
| -26% | -$2.29M |
|
|
NUVA
1188
DELISTED
NuVasive, Inc.
NUVA
| $6.6M | ﹤0.01% |
100,686
+78,847
| +361% | +$5.17M |
|
|
HUYA
1189
Huya Inc
HUYA
$780M
| $6.59M | ﹤0.01% |
338,049
+133,774
| +65% | +$2.61M |
|
1190
Fomento Económico Mexicano
FMX
$32B
| $6.58M | ﹤0.01% |
87,404
-9,332
| -10% | -$703K |
|
1191
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $6.54M | ﹤0.01% |
102,905
-34,040
| -25% | -$2.16M |
|
|
HR
1192
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.53M | ﹤0.01% |
215,414
-85,501
| -28% | -$2.59M |
|
1193
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.53M | ﹤0.01% |
96,120
-42,750
| -31% | -$2.9M |
|
1194
Taylor Morrison
TMHC
$6.88B
| $6.52M | ﹤0.01% |
211,501
-103,708
| -33% | -$3.2M |
|
1195
Charles River Laboratories
CRL
$7.52B
| $6.5M | ﹤0.01% |
22,431
+11,258
| +101% | +$3.26M |
|
1196
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $6.5M | ﹤0.01% |
155,397
+44,513
| +40% | +$1.86M |
|
1197
Arrowhead Research
ARWR
$4.11B
| $6.49M | ﹤0.01% |
97,871
-35,573
| -27% | -$2.36M |
|
1198
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $6.45M | ﹤0.01% |
196,175
-13,570
| -6% | -$446K |
|
1199
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $6.42M | ﹤0.01% |
87,619
+49,580
| +130% | +$3.64M |
|
|
HJEN
1200
DELISTED
Direxion Hydrogen ETF
HJEN
| $6.42M | ﹤0.01% |
+250,000
| New | +$6.42M |
|