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 | |
|---|---|---|---|---|---|---|
1276
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.47M | ﹤0.01% |
48,028
+6,061
| +14% | +$690K |
|
1277
Sangamo Therapeutics
SGMO
$152M
| $5.47M | ﹤0.01% |
436,274
+292,577
| +204% | +$3.67M |
|
1278
Boston Beer
SAM
$2.36B
| $5.46M | ﹤0.01% |
4,524
-52
| -1% | -$62.7K |
|
1279
CACI
CACI
$10.9B
| $5.44M | ﹤0.01% |
22,060
-984
| -4% | -$243K |
|
|
BBBY
1280
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.4M | ﹤0.01% |
185,167
-351,716
| -66% | -$10.3M |
|
|
EQC
1281
DELISTED
Equity Commonwealth
EQC
| $5.4M | ﹤0.01% |
194,154
-3,715
| -2% | -$103K |
|
|
JBGS
1282
JBG SMITH
JBGS
$1.45B
| $5.37M | ﹤0.01% |
169,008
-104,638
| -38% | -$3.33M |
|
1283
Kornit Digital
KRNT
$647M
| $5.36M | ﹤0.01% |
54,098
+9,840
| +22% | +$975K |
|
1284
Williams-Sonoma
WSM
$24B
| $5.32M | ﹤0.01% |
59,414
+12,430
| +26% | +$1.11M |
|
1285
Fox Class B
FOX
$23.5B
| $5.31M | ﹤0.01% |
151,937
-35,082
| -19% | -$1.23M |
|
1286
Floor & Decor
FND
$9.55B
| $5.3M | ﹤0.01% |
55,469
-1,975
| -3% | -$189K |
|
1287
GoodRx Holdings
GDRX
$1.46B
| $5.3M | ﹤0.01% |
135,727
+134,877
| +15,868% | +$5.26M |
|
1288
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.29M | ﹤0.01% |
37,328
-26,354
| -41% | -$3.73M |
|
1289
Global X Emerging Markets Bond ETF
EMBD
$229M
| $5.29M | ﹤0.01% |
+200,000
| New | +$5.29M |
|
1290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.28M | ﹤0.01% |
102,368
+36,628
| +56% | +$1.89M |
|
|
SRCL
1291
DELISTED
Stericycle Inc
SRCL
| $5.28M | ﹤0.01% |
78,145
+2,750
| +4% | +$186K |
|
|
CLDS
1292
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $5.27M | ﹤0.01% |
+200,000
| New | +$5.27M |
|
1293
Blackbaud
BLKB
$3.38B
| $5.26M | ﹤0.01% |
74,063
-22,338
| -23% | -$1.59M |
|
1294
Under Armour Class C
UA
$2.04B
| $5.26M | ﹤0.01% |
285,127
-314,994
| -52% | -$5.81M |
|
1295
Houlihan Lokey
HLI
$14.4B
| $5.26M | ﹤0.01% |
79,108
+66,761
| +541% | +$4.44M |
|
1296
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.23M | ﹤0.01% |
202,467
+11,779
| +6% | +$305K |
|
1297
Iovance Biotherapeutics
IOVA
$821M
| $5.23M | ﹤0.01% |
165,207
+116,958
| +242% | +$3.7M |
|
1298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $5.21M | ﹤0.01% |
56,011
+29,724
| +113% | +$2.77M |
|
|
HGEN
1299
DELISTED
HUMANIGEN, INC.
HGEN
| $5.2M | ﹤0.01% |
272,452
+253,184
| +1,314% | +$4.84M |
|
1300
Eagle Materials
EXP
$7.57B
| $5.2M | ﹤0.01% |
38,686
+13,978
| +57% | +$1.88M |
|