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 | |
|---|---|---|---|---|---|---|
|
X
1251
DELISTED
US Steel
X
| $5.74M | ﹤0.01% |
219,150
-262,121
| -54% | -$6.86M |
|
1252
Universal Display
OLED
$6.49B
| $5.72M | ﹤0.01% |
24,153
-36,978
| -60% | -$8.76M |
|
1253
Webster Financial
WBS
$10.2B
| $5.72M | ﹤0.01% |
103,761
+73,339
| +241% | +$4.04M |
|
|
GAP
1254
The Gap, Inc.
GAP
$8.5B
| $5.71M | ﹤0.01% |
191,768
-120,495
| -39% | -$3.59M |
|
1255
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.69M | ﹤0.01% |
463,640
-203,340
| -30% | -$2.5M |
|
1256
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $5.69M | ﹤0.01% |
100,000
| – | – |
|
1257
Antero Resources
AR
$10.2B
| $5.68M | ﹤0.01% |
556,546
+357,678
| +180% | +$3.65M |
|
1258
Morningstar
MORN
$10.8B
| $5.65M | ﹤0.01% |
25,095
+9,107
| +57% | +$2.05M |
|
1259
Essential Utilities
WTRG
$10.7B
| $5.64M | ﹤0.01% |
126,137
-19,098
| -13% | -$855K |
|
1260
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $5.64M | ﹤0.01% |
170,591
+2,104
| +1% | +$69.5K |
|
1261
iShares US Medical Devices ETF
IHI
$4.27B
| $5.62M | ﹤0.01% |
102,090
+942
| +0.9% | +$51.9K |
|
1262
Fiverr
FVRR
$881M
| $5.6M | ﹤0.01% |
25,764
+17,290
| +204% | +$3.76M |
|
1263
Agios Pharmaceuticals
AGIO
$2.14B
| $5.58M | ﹤0.01% |
108,126
+76,404
| +241% | +$3.95M |
|
1264
Dynatrace
DT
$14.8B
| $5.58M | ﹤0.01% |
115,732
+34,844
| +43% | +$1.68M |
|
1265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.58M | ﹤0.01% |
43,491
+12,891
| +42% | +$1.65M |
|
1266
Polaris
PII
$3.22B
| $5.58M | ﹤0.01% |
41,810
+2,137
| +5% | +$285K |
|
1267
Cheniere Energy
CQP
$25.2B
| $5.55M | ﹤0.01% |
133,524
-15,811
| -11% | -$657K |
|
1268
H&R Block
HRB
$6.86B
| $5.54M | ﹤0.01% |
254,023
-8,777
| -3% | -$191K |
|
1269
Sprouts Farmers Market
SFM
$13.3B
| $5.53M | ﹤0.01% |
207,626
+96,020
| +86% | +$2.56M |
|
1270
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.5M | ﹤0.01% |
108,955
-41,045
| -27% | -$2.07M |
|
1271
Rithm Capital
RITM
$6.57B
| $5.5M | ﹤0.01% |
489,138
+342,563
| +234% | +$3.85M |
|
1272
B2Gold
BTG
$5.94B
| $5.49M | ﹤0.01% |
1,274,556
-303,627
| -19% | -$1.31M |
|
|
REGI
1273
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.48M | ﹤0.01% |
83,000
-51,912
| -38% | -$3.43M |
|
1274
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $5.47M | ﹤0.01% |
178,554
-8,863
| -5% | -$272K |
|
1275
Exelixis
EXEL
$10.5B
| $5.47M | ﹤0.01% |
242,127
-33,509
| -12% | -$757K |
|