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 | |
|---|---|---|---|---|---|---|
|
MGI
1226
DELISTED
MoneyGram International, Inc. New
MGI
| $3.82M | ﹤0.01% |
381,916
-194,539
| -34% | -$1.95M |
|
1227
DraftKings
DKNG
$22.8B
| $3.81M | ﹤0.01% |
326,526
-340,140
| -51% | -$3.97M |
|
1228
Affirm
AFRM
$26.5B
| $3.8M | ﹤0.01% |
210,195
+25,186
| +14% | +$455K |
|
|
ICPT
1229
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.79M | ﹤0.01% |
274,504
+122,646
| +81% | +$1.69M |
|
|
RRAC
1230
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $3.79M | ﹤0.01% |
381,201
| – | – |
|
1231
SiriusXM
SIRI
$8.02B
| $3.76M | ﹤0.01% |
61,389
-125,319
| -67% | -$7.68M |
|
1232
Kymera Therapeutics
KYMR
$3.11B
| $3.76M | ﹤0.01% |
190,801
+169,002
| +775% | +$3.33M |
|
1233
Magnolia Oil & Gas
MGY
$4.5B
| $3.75M | ﹤0.01% |
178,767
+3,608
| +2% | +$75.7K |
|
1234
TriNet
TNET
$3.3B
| $3.75M | ﹤0.01% |
48,291
+8,606
| +22% | +$668K |
|
1235
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.75M | ﹤0.01% |
270,053
-8,987
| -3% | -$125K |
|
1236
Power Integrations
POWI
$2.5B
| $3.73M | ﹤0.01% |
49,766
+4,234
| +9% | +$318K |
|
|
STOR
1237
DELISTED
STORE Capital Corporation
STOR
| $3.73M | ﹤0.01% |
143,135
-80,204
| -36% | -$2.09M |
|
1238
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.73M | ﹤0.01% |
264,488
+216,941
| +456% | +$3.06M |
|
1239
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.73M | ﹤0.01% |
95,142
+7,900
| +9% | +$309K |
|
1240
uniQure
QURE
$929M
| $3.72M | ﹤0.01% |
199,539
+44,727
| +29% | +$834K |
|
|
CPE
1241
DELISTED
Callon Petroleum Company
CPE
| $3.72M | ﹤0.01% |
94,766
-61,737
| -39% | -$2.42M |
|
1242
Polaris
PII
$3.29B
| $3.7M | ﹤0.01% |
37,320
-9,220
| -20% | -$915K |
|
1243
Zentalis Pharmaceuticals
ZNTL
$105M
| $3.68M | ﹤0.01% |
130,850
+99,406
| +316% | +$2.79M |
|
1244
Kulicke & Soffa
KLIC
$1.98B
| $3.68M | ﹤0.01% |
85,846
-34,901
| -29% | -$1.49M |
|
|
HJEN
1245
DELISTED
Direxion Hydrogen ETF
HJEN
| $3.66M | ﹤0.01% |
250,000
| – | – |
|
|
SRC
1246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.65M | ﹤0.01% |
96,543
-43,355
| -31% | -$1.64M |
|
1247
BlackLine
BL
$3.32B
| $3.63M | ﹤0.01% |
54,551
+19,917
| +58% | +$1.33M |
|
1248
Murphy Oil
MUR
$3.72B
| $3.63M | ﹤0.01% |
120,127
-218,920
| -65% | -$6.61M |
|
1249
TAL Education Group
TAL
$6.54B
| $3.62M | ﹤0.01% |
743,232
-517,688
| -41% | -$2.52M |
|
|
IMGN
1250
DELISTED
Immunogen Inc
IMGN
| $3.61M | ﹤0.01% |
803,285
+619,203
| +336% | +$2.79M |
|