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 | |
|---|---|---|---|---|---|---|
|
NETI
1251
DELISTED
Eneti Inc.
NETI
| $3.59M | ﹤0.01% |
584,731
+534,391
| +1,062% | +$3.28M |
|
|
SRNE
1252
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.58M | ﹤0.01% |
1,780,555
+1,341,465
| +306% | +$2.7M |
|
1253
Box
BOX
$4.74B
| $3.55M | ﹤0.01% |
141,158
-79,503
| -36% | -$2M |
|
1254
Robinhood
HOOD
$105B
| $3.53M | ﹤0.01% |
429,956
+109,680
| +34% | +$902K |
|
1255
Columbia Banking Systems
COLB
$7.84B
| $3.53M | ﹤0.01% |
123,185
+15,455
| +14% | +$443K |
|
1256
iShares Latin America 40 ETF
ILF
$1.81B
| $3.51M | ﹤0.01% |
155,828
+29,692
| +24% | +$669K |
|
1257
CAE Inc
CAE
$8.44B
| $3.51M | ﹤0.01% |
142,714
-4,352
| -3% | -$107K |
|
1258
Marriott Vacations Worldwide
VAC
$2.64B
| $3.5M | ﹤0.01% |
30,128
+10,930
| +57% | +$1.27M |
|
|
BOCN
1259
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $3.5M | ﹤0.01% |
350,001
| – | – |
|
1260
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.49M | ﹤0.01% |
58,769
-4,012
| -6% | -$238K |
|
|
SCRM
1261
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.48M | ﹤0.01% |
+362,790
| New | +$3.48M |
|
|
ISEE
1262
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.48M | ﹤0.01% |
361,402
+297,620
| +467% | +$2.86M |
|
1263
Suburban Propane Partners
SPH
$1.2B
| $3.46M | ﹤0.01% |
+226,646
| New | +$3.46M |
|
|
AY
1264
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.44M | ﹤0.01% |
106,541
-5,081
| -5% | -$164K |
|
1265
CareTrust REIT
CTRE
$7.54B
| $3.42M | ﹤0.01% |
185,445
-19,455
| -9% | -$359K |
|
1266
Floor & Decor
FND
$9.16B
| $3.38M | ﹤0.01% |
53,760
-3,854
| -7% | -$243K |
|
1267
Credit Acceptance
CACC
$5.8B
| $3.37M | ﹤0.01% |
7,120
-6,766
| -49% | -$3.2M |
|
1268
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $3.36M | ﹤0.01% |
885,420
+231,389
| +35% | +$877K |
|
1269
Azenta
AZTA
$1.43B
| $3.35M | ﹤0.01% |
46,524
-1,327
| -3% | -$95.7K |
|
1270
Churchill Downs
CHDN
$6.77B
| $3.34M | ﹤0.01% |
34,866
-8,832
| -20% | -$846K |
|
1271
Hyatt Hotels
H
$13.6B
| $3.33M | ﹤0.01% |
45,054
+26,189
| +139% | +$1.94M |
|
1272
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $3.33M | ﹤0.01% |
80,267
-4,348
| -5% | -$180K |
|
|
TTM
1273
DELISTED
Tata Motors Limited
TTM
| $3.32M | ﹤0.01% |
128,436
-5,496
| -4% | -$142K |
|
1274
Comstock Resources
CRK
$4.65B
| $3.32M | ﹤0.01% |
274,798
+34,637
| +14% | +$418K |
|
1275
Travere Therapeutics
TVTX
$2.43B
| $3.32M | ﹤0.01% |
136,894
+107,049
| +359% | +$2.59M |
|